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CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameCAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN
Plan identification number 001

CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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

CAPTEK SOFTGEL INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.

Company Name:CAPTEK SOFTGEL INTERNATIONAL, INC.
Employer identification number (EIN):330660473
NAIC Classification:311900
NAIC Description: Other Food Manufacturing

Additional information about CAPTEK SOFTGEL INTERNATIONAL, INC.

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 1995-04-26
Company Identification Number: C1762581
Legal Registered Office Address: 818 West Seventh St Ste 930

Los Angeles
United States of America (USA)
90017

More information about CAPTEK SOFTGEL INTERNATIONAL, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012017-07-01
0012016-07-01 RACHEL SANCHEZ2019-07-03
0012015-07-01THERESA JOHNSON THERESA JOHNSON2017-04-18
0012014-07-01
0012013-07-01DAVID WOOD DAVID WOOD2015-04-13
0012012-07-01DAVID WOOD DAVID WOOD2014-03-10
0012011-07-01DAVID WOOD DAVID WOOD2013-04-15
0012009-07-01JAMES C. HAO JAMES C. HAO2011-01-21
0012009-07-01JAMES C. HAO JAMES C. HAO2011-04-15
0012009-07-01JAMES C. HAO JAMES C. HAO2011-04-15

Plan Statistics for CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN

Measure Date Value
2020: CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01666
Total number of active participants reported on line 7a of the Form 55002020-07-010
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-010
Total of all active and inactive participants2020-07-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-010
Number of participants with account balances2020-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01668
Total number of active participants reported on line 7a of the Form 55002019-07-01579
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0174
Total of all active and inactive participants2019-07-01653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01653
Number of participants with account balances2019-07-01438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01639
Total number of active participants reported on line 7a of the Form 55002018-07-01565
Number of retired or separated participants receiving benefits2018-07-011
Number of other retired or separated participants entitled to future benefits2018-07-01110
Total of all active and inactive participants2018-07-01676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01676
Number of participants with account balances2018-07-01447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01505
Total number of active participants reported on line 7a of the Form 55002017-07-01545
Number of retired or separated participants receiving benefits2017-07-011
Number of other retired or separated participants entitled to future benefits2017-07-0168
Total of all active and inactive participants2017-07-01614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01614
Number of participants with account balances2017-07-01345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01457
Total number of active participants reported on line 7a of the Form 55002016-07-01415
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0144
Total of all active and inactive participants2016-07-01459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01459
Number of participants with account balances2016-07-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01196
Total number of active participants reported on line 7a of the Form 55002015-07-01213
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0140
Total of all active and inactive participants2015-07-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01253
Number of participants with account balances2015-07-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01177
Total number of active participants reported on line 7a of the Form 55002014-07-01123
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0139
Total of all active and inactive participants2014-07-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01162
Number of participants with account balances2014-07-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01203
Total number of active participants reported on line 7a of the Form 55002013-07-01157
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0138
Total of all active and inactive participants2013-07-01195
Total participants2013-07-01195
Number of participants with account balances2013-07-01109
2012: CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01232
Total number of active participants reported on line 7a of the Form 55002012-07-01173
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0125
Total of all active and inactive participants2012-07-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01198
Number of participants with account balances2012-07-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-012
2011: CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01153
Total number of active participants reported on line 7a of the Form 55002011-07-01112
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0123
Total of all active and inactive participants2011-07-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01135
Number of participants with account balances2011-07-0161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01132
Total number of active participants reported on line 7a of the Form 55002009-07-01122
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0118
Total of all active and inactive participants2009-07-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01140
Number of participants with account balances2009-07-0157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN

Measure Date Value
2020 : CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-10-31$0
Total transfer of assets to this plan2020-10-31$0
Total transfer of assets from this plan2020-10-31$10,392,800
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-10-31$0
Total income from all sources (including contributions)2020-10-31$990,103
Total loss/gain on sale of assets2020-10-31$0
Total of all expenses incurred2020-10-31$888,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-10-31$883,176
Expenses. Certain deemed distributions of participant loans2020-10-31$1,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-10-31$539,145
Value of total assets at end of year2020-10-31$0
Value of total assets at beginning of year2020-10-31$10,291,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-10-31$4,281
Total interest from all sources2020-10-31$6,916
Total dividends received (eg from common stock, registered investment company shares)2020-10-31$9,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-10-31$9,661
Was this plan covered by a fidelity bond2020-10-31Yes
Value of fidelity bond cover2020-10-31$500,000
If this is an individual account plan, was there a blackout period2020-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-10-31$0
Were there any nonexempt tranactions with any party-in-interest2020-10-31No
Contributions received from participants2020-10-31$366,582
Participant contributions at beginning of year2020-10-31$603,102
Administrative expenses (other) incurred2020-10-31$4,281
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Value of net income/loss2020-10-31$101,404
Value of net assets at end of year (total assets less liabilities)2020-10-31$0
Value of net assets at beginning of year (total assets less liabilities)2020-10-31$10,291,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-10-31No
Were any leases to which the plan was party in default or uncollectible2020-10-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-10-31$8,126,177
Interest on participant loans2020-10-31$6,916
Value of interest in common/collective trusts at beginning of year2020-10-31$1,562,117
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-10-31$393,358
Net investment gain or loss from common/collective trusts2020-10-31$41,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-10-31No
Was there a failure to transmit to the plan any participant contributions2020-10-31No
Has the plan failed to provide any benefit when due under the plan2020-10-31No
Contributions received in cash from employer2020-10-31$172,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-10-31$883,176
Did the plan have assets held for investment2020-10-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-10-31Yes
Opinion of an independent qualified public accountant for this plan2020-10-31Disclaimer
Accountancy firm name2020-10-31VASQUEZ & COMPANY LLP
Accountancy firm EIN2020-10-31330700332
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total transfer of assets to this plan2020-06-30$0
Total transfer of assets from this plan2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$2,283,266
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$1,658,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,645,605
Expenses. Certain deemed distributions of participant loans2020-06-30$-3,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$2,100,747
Value of total assets at end of year2020-06-30$10,291,396
Value of total assets at beginning of year2020-06-30$9,666,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$16,370
Total interest from all sources2020-06-30$33,648
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$503,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$503,758
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$1,322,826
Participant contributions at end of year2020-06-30$603,102
Participant contributions at beginning of year2020-06-30$595,728
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$104,057
Other income not declared elsewhere2020-06-30$3,500
Administrative expenses (other) incurred2020-06-30$16,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$624,983
Value of net assets at end of year (total assets less liabilities)2020-06-30$10,291,396
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$9,666,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$8,126,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$7,952,376
Interest on participant loans2020-06-30$33,648
Value of interest in common/collective trusts at end of year2020-06-30$1,562,117
Value of interest in common/collective trusts at beginning of year2020-06-30$1,118,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-335,657
Net investment gain or loss from common/collective trusts2020-06-30$-22,730
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$673,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,645,605
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30VASQUEZ & COMPANY LLP
Accountancy firm EIN2020-06-30330700332
2019 : CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total transfer of assets to this plan2019-06-30$187,704
Total transfer of assets from this plan2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$2,483,181
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$1,357,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$1,279,912
Expenses. Certain deemed distributions of participant loans2019-06-30$58,427
Value of total corrective distributions2019-06-30$10,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$2,006,871
Value of total assets at end of year2019-06-30$9,666,413
Value of total assets at beginning of year2019-06-30$8,352,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$8,395
Total interest from all sources2019-06-30$19,285
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$566,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$566,065
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$1,091,401
Participant contributions at end of year2019-06-30$595,728
Participant contributions at beginning of year2019-06-30$282,307
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$321,798
Administrative expenses (other) incurred2019-06-30$8,395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$1,125,796
Value of net assets at end of year (total assets less liabilities)2019-06-30$9,666,413
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$8,352,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$7,952,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$7,181,283
Interest on participant loans2019-06-30$19,285
Value of interest in common/collective trusts at end of year2019-06-30$1,118,309
Value of interest in common/collective trusts at beginning of year2019-06-30$889,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$-147,684
Net investment gain or loss from common/collective trusts2019-06-30$38,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$593,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,279,912
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30VASQUEZ & COMPANY LLP
Accountancy firm EIN2019-06-30330700332
2018 : CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total transfer of assets to this plan2018-06-30$0
Total transfer of assets from this plan2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$5,455,056
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$243,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$234,823
Expenses. Certain deemed distributions of participant loans2018-06-30$4,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$5,073,444
Value of total assets at end of year2018-06-30$8,352,913
Value of total assets at beginning of year2018-06-30$3,141,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$3,910
Total interest from all sources2018-06-30$6,397
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$305,884
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$305,884
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$315,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$796,154
Participant contributions at end of year2018-06-30$282,307
Participant contributions at beginning of year2018-06-30$99,244
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$3,860,716
Administrative expenses (other) incurred2018-06-30$3,910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$5,211,513
Value of net assets at end of year (total assets less liabilities)2018-06-30$8,352,913
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$3,141,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$7,181,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$2,418,128
Interest on participant loans2018-06-30$6,397
Value of interest in common/collective trusts at end of year2018-06-30$889,323
Value of interest in common/collective trusts at beginning of year2018-06-30$624,028
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$15,075
Net investment gain or loss from common/collective trusts2018-06-30$54,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$416,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$234,823
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30VASQUEZ & COMPANY LLP
Accountancy firm EIN2018-06-30330700332
2017 : CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total transfer of assets to this plan2017-06-30$0
Total transfer of assets from this plan2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$807,549
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$527,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$526,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$460,546
Value of total assets at end of year2017-06-30$3,141,400
Value of total assets at beginning of year2017-06-30$2,861,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$1,350
Total interest from all sources2017-06-30$3,345
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$79,791
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$79,791
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$287,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$295,057
Participant contributions at end of year2017-06-30$99,244
Participant contributions at beginning of year2017-06-30$73,124
Administrative expenses (other) incurred2017-06-30$1,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$279,610
Value of net assets at end of year (total assets less liabilities)2017-06-30$3,141,400
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$2,861,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$2,418,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$2,241,351
Interest on participant loans2017-06-30$3,345
Value of interest in common/collective trusts at end of year2017-06-30$624,028
Value of interest in common/collective trusts at beginning of year2017-06-30$547,315
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$225,787
Net investment gain or loss from common/collective trusts2017-06-30$38,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$165,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$526,589
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30VASQUEZ & COMPANY LLP
Accountancy firm EIN2017-06-30330700332
2016 : CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total transfer of assets from this plan2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$711,134
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$68,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$67,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$661,843
Value of total assets at end of year2016-06-30$2,861,790
Value of total assets at beginning of year2016-06-30$2,219,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$1,825
Total interest from all sources2016-06-30$2,110
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$119,110
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$119,110
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$222,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$310,585
Participant contributions at end of year2016-06-30$73,124
Participant contributions at beginning of year2016-06-30$26,114
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$177,758
Other income not declared elsewhere2016-06-30$908
Administrative expenses (other) incurred2016-06-30$1,825
Total non interest bearing cash at beginning of year2016-06-30$2,642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$642,224
Value of net assets at end of year (total assets less liabilities)2016-06-30$2,861,790
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$2,219,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$2,241,351
Value of interest in pooled separate accounts at beginning of year2016-06-30$2,142,472
Interest on participant loans2016-06-30$2,110
Value of interest in common/collective trusts at end of year2016-06-30$547,315
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$48,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-13,075
Net investment gain/loss from pooled separate accounts2016-06-30$-91,490
Net investment gain or loss from common/collective trusts2016-06-30$31,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$173,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$67,085
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30HASKELL & WHITE LLP
Accountancy firm EIN2016-06-30330310569
2015 : CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$284
Total income from all sources (including contributions)2015-06-30$464,861
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$761,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$745,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$370,743
Value of total assets at end of year2015-06-30$2,219,566
Value of total assets at beginning of year2015-06-30$2,516,515
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$16,523
Total interest from all sources2015-06-30$2,322
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Assets. Real estate other than employer real property at end of year2015-06-30$0
Assets. Real estate other than employer real property at beginning of year2015-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-06-30$0
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$250,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$226,022
Participant contributions at end of year2015-06-30$26,114
Participant contributions at beginning of year2015-06-30$29,237
Participant contributions at end of year2015-06-30$0
Participant contributions at beginning of year2015-06-30$20
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$25,110
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$1,994
Assets. Loans (other than to participants) at end of year2015-06-30$0
Assets. Loans (other than to participants) at beginning of year2015-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$284
Liabilities. Value of operating payables at end of year2015-06-30$0
Liabilities. Value of operating payables at beginning of year2015-06-30$0
Total non interest bearing cash at end of year2015-06-30$2,642
Total non interest bearing cash at beginning of year2015-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-296,665
Value of net assets at end of year (total assets less liabilities)2015-06-30$2,219,566
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$2,516,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Assets. partnership/joint venture interests at end of year2015-06-30$0
Assets. partnership/joint venture interests at beginning of year2015-06-30$0
Investment advisory and management fees2015-06-30$15,873
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$0
Value of interest in pooled separate accounts at end of year2015-06-30$2,142,472
Value of interest in pooled separate accounts at beginning of year2015-06-30$2,420,118
Income. Interest from loans (other than to participants)2015-06-30$1,483
Value of interest in master investment trust accounts at end of year2015-06-30$0
Value of interest in master investment trust accounts at beginning of year2015-06-30$0
Value of interest in common/collective trusts at end of year2015-06-30$0
Value of interest in common/collective trusts at beginning of year2015-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$839
Assets. Value of investments in 103.12 investment entities at end of year2015-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$48,338
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$65,046
Asset value of US Government securities at end of year2015-06-30$0
Asset value of US Government securities at beginning of year2015-06-30$0
Net investment gain/loss from pooled separate accounts2015-06-30$91,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30Yes
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Assets. Invements in employer securities at end of year2015-06-30$0
Assets. Invements in employer securities at beginning of year2015-06-30$0
Assets. Value of employer real property at end of year2015-06-30$0
Assets. Value of employer real property at beginning of year2015-06-30$0
Contributions received in cash from employer2015-06-30$119,611
Employer contributions (assets) at end of year2015-06-30$0
Employer contributions (assets) at beginning of year2015-06-30$100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$745,003
Asset. Corporate debt instrument preferred debt at end of year2015-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$0
Contract administrator fees2015-06-30$650
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$0
Liabilities. Value of benefit claims payable at end of year2015-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-06-30$0
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Liabilities. Value of acquisition indebtedness at end of year2015-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30HASKELL & WHITE LLP
Accountancy firm EIN2015-06-30330310569
2014 : CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$284
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$20,746
Total income from all sources (including contributions)2014-06-30$842,326
Total of all expenses incurred2014-06-30$79,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$63,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$486,801
Value of total assets at end of year2014-06-30$2,516,515
Value of total assets at beginning of year2014-06-30$1,774,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$16,181
Total interest from all sources2014-06-30$2,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Assets. Real estate other than employer real property at beginning of year2014-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-06-30$0
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$250,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$260,426
Participant contributions at end of year2014-06-30$29,237
Participant contributions at beginning of year2014-06-30$16,418
Participant contributions at end of year2014-06-30$20
Participant contributions at beginning of year2014-06-30$7,021
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$7,131
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$104,642
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$1,994
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$0
Assets. Loans (other than to participants) at beginning of year2014-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$284
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$20,746
Other income not declared elsewhere2014-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$762,701
Value of net assets at end of year (total assets less liabilities)2014-06-30$2,516,231
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,753,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Assets. partnership/joint venture interests at beginning of year2014-06-30$0
Investment advisory and management fees2014-06-30$15,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$0
Value of interest in pooled separate accounts at end of year2014-06-30$2,420,118
Value of interest in pooled separate accounts at beginning of year2014-06-30$1,686,152
Income. Interest from loans (other than to participants)2014-06-30$1,766
Value of interest in master investment trust accounts at beginning of year2014-06-30$0
Value of interest in common/collective trusts at beginning of year2014-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$936
Assets. Value of investments in 103.12 investment entities at beginning of year2014-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$65,046
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$57,554
Asset value of US Government securities at beginning of year2014-06-30$0
Net investment gain/loss from pooled separate accounts2014-06-30$352,823
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30Yes
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$121,733
Employer contributions (assets) at end of year2014-06-30$100
Employer contributions (assets) at beginning of year2014-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$63,444
Asset. Corporate debt instrument preferred debt at beginning of year2014-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$0
Contract administrator fees2014-06-30$250
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$0
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30HASKELL & WHITE LLP
Accountancy firm EIN2014-06-30330310569
2013 : CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$0
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total transfer of assets to this plan2013-06-30$0
Total transfer of assets from this plan2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$20,746
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$3,283
Total income from all sources (including contributions)2013-06-30$366,324
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$99,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$62,641
Value of total corrective distributions2013-06-30$20,746
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$185,906
Value of total assets at end of year2013-06-30$1,774,276
Value of total assets at beginning of year2013-06-30$1,490,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$16,152
Total income from rents2013-06-30$0
Total interest from all sources2013-06-30$2,154
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$0
Assets. Real estate other than employer real property at end of year2013-06-30$0
Assets. Real estate other than employer real property at beginning of year2013-06-30$0
Administrative expenses professional fees incurred2013-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-06-30$0
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$150,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$176,565
Participant contributions at end of year2013-06-30$16,418
Participant contributions at beginning of year2013-06-30$14,492
Participant contributions at end of year2013-06-30$7,021
Participant contributions at beginning of year2013-06-30$21,145
Assets. Other investments not covered elsewhere at end of year2013-06-30$7,131
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$6,734
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$9,341
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$250
Assets. Loans (other than to participants) at end of year2013-06-30$0
Assets. Loans (other than to participants) at beginning of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$20,746
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$3,283
Other income not declared elsewhere2013-06-30$0
Administrative expenses (other) incurred2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$266,785
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,753,530
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,486,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Assets. partnership/joint venture interests at end of year2013-06-30$0
Assets. partnership/joint venture interests at beginning of year2013-06-30$0
Investment advisory and management fees2013-06-30$15,857
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$0
Value of interest in pooled separate accounts at end of year2013-06-30$1,686,152
Value of interest in pooled separate accounts at beginning of year2013-06-30$1,384,230
Interest on participant loans2013-06-30$706
Income. Interest from loans (other than to participants)2013-06-30$0
Interest earned on other investments2013-06-30$451
Income. Interest from US Government securities2013-06-30$0
Income. Interest from corporate debt instruments2013-06-30$0
Value of interest in master investment trust accounts at end of year2013-06-30$0
Value of interest in master investment trust accounts at beginning of year2013-06-30$0
Value of interest in common/collective trusts at end of year2013-06-30$0
Value of interest in common/collective trusts at beginning of year2013-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$997
Assets. Value of investments in 103.12 investment entities at end of year2013-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$57,554
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$63,177
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$0
Asset value of US Government securities at end of year2013-06-30$0
Asset value of US Government securities at beginning of year2013-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$0
Net investment gain/loss from pooled separate accounts2013-06-30$178,264
Net investment gain or loss from common/collective trusts2013-06-30$0
Net gain/loss from 103.12 investment entities2013-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$0
Employer contributions (assets) at end of year2013-06-30$0
Employer contributions (assets) at beginning of year2013-06-30$0
Income. Dividends from preferred stock2013-06-30$0
Income. Dividends from common stock2013-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$62,641
Asset. Corporate debt instrument preferred debt at end of year2013-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$0
Contract administrator fees2013-06-30$295
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$0
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$0
Aggregate carrying amount (costs) on sale of assets2013-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30HASKELL & WHITE LLP
Accountancy firm EIN2013-06-30330310569
2012 : CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$3,283
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$45,384
Total income from all sources (including contributions)2012-06-30$365,805
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$97,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$79,448
Value of total corrective distributions2012-06-30$3,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$372,833
Value of total assets at end of year2012-06-30$1,490,028
Value of total assets at beginning of year2012-06-30$1,264,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$15,092
Total interest from all sources2012-06-30$2,703
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Assets. Real estate other than employer real property at end of year2012-06-30$0
Assets. Real estate other than employer real property at beginning of year2012-06-30$0
Administrative expenses professional fees incurred2012-06-30$1,814
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-06-30$0
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$70,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$144,995
Participant contributions at end of year2012-06-30$14,492
Participant contributions at beginning of year2012-06-30$21,735
Participant contributions at end of year2012-06-30$21,145
Participant contributions at beginning of year2012-06-30$13,407
Assets. Other investments not covered elsewhere at end of year2012-06-30$6,734
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$8,359
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$218,086
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$250
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$250
Assets. Loans (other than to participants) at end of year2012-06-30$0
Assets. Loans (other than to participants) at beginning of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$3,283
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$45,384
Administrative expenses (other) incurred2012-06-30$0
Total non interest bearing cash at beginning of year2012-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Income. Non cash contributions2012-06-30$0
Value of net income/loss2012-06-30$267,982
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,486,745
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,218,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Assets. partnership/joint venture interests at end of year2012-06-30$0
Assets. partnership/joint venture interests at beginning of year2012-06-30$0
Investment advisory and management fees2012-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$0
Value of interest in pooled separate accounts at end of year2012-06-30$1,384,230
Value of interest in pooled separate accounts at beginning of year2012-06-30$1,060,482
Interest on participant loans2012-06-30$1,010
Income. Interest from loans (other than to participants)2012-06-30$0
Interest earned on other investments2012-06-30$0
Income. Interest from US Government securities2012-06-30$0
Income. Interest from corporate debt instruments2012-06-30$0
Value of interest in master investment trust accounts at end of year2012-06-30$0
Value of interest in master investment trust accounts at beginning of year2012-06-30$0
Value of interest in common/collective trusts at end of year2012-06-30$0
Value of interest in common/collective trusts at beginning of year2012-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$1,693
Assets. Value of investments in 103.12 investment entities at end of year2012-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$63,177
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$129,433
Asset value of US Government securities at end of year2012-06-30$0
Asset value of US Government securities at beginning of year2012-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-747
Net investment gain/loss from pooled separate accounts2012-06-30$-8,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30Yes
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$9,752
Employer contributions (assets) at end of year2012-06-30$0
Employer contributions (assets) at beginning of year2012-06-30$30,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$79,448
Asset. Corporate debt instrument preferred debt at end of year2012-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$0
Contract administrator fees2012-06-30$13,278
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$0
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30HASKELL & WHITE LLP
Accountancy firm EIN2012-06-30330310569
2011 : CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$-29
Total unrealized appreciation/depreciation of assets2011-06-30$-29
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$376,105
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$96,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$54,603
Value of total corrective distributions2011-06-30$19,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$188,328
Value of total assets at end of year2011-06-30$1,263,897
Value of total assets at beginning of year2011-06-30$984,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$22,704
Total interest from all sources2011-06-30$3,621
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Assets. Real estate other than employer real property at beginning of year2011-06-30$0
Administrative expenses professional fees incurred2011-06-30$4,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-06-30$0
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$70,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$157,847
Participant contributions at end of year2011-06-30$21,735
Participant contributions at beginning of year2011-06-30$22,892
Participant contributions at end of year2011-06-30$13,407
Participant contributions at beginning of year2011-06-30$8,687
Assets. Other investments not covered elsewhere at end of year2011-06-30$8,359
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$17,113
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$250
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$0
Assets. Loans (other than to participants) at beginning of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$45,384
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$0
Administrative expenses (other) incurred2011-06-30$0
Liabilities. Value of operating payables at beginning of year2011-06-30$0
Total non interest bearing cash at beginning of year2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$279,383
Value of net assets at end of year (total assets less liabilities)2011-06-30$1,263,897
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$984,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Assets. partnership/joint venture interests at beginning of year2011-06-30$0
Investment advisory and management fees2011-06-30$12,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$0
Value of interest in pooled separate accounts at end of year2011-06-30$1,060,482
Value of interest in pooled separate accounts at beginning of year2011-06-30$796,693
Income. Interest from loans (other than to participants)2011-06-30$1,162
Interest earned on other investments2011-06-30$250
Value of interest in master investment trust accounts at beginning of year2011-06-30$0
Value of interest in common/collective trusts at beginning of year2011-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$2,459
Assets. Value of investments in 103.12 investment entities at beginning of year2011-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$129,433
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$112,631
Asset value of US Government securities at beginning of year2011-06-30$0
Net investment gain/loss from pooled separate accounts2011-06-30$184,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Assets. Invements in employer securities at beginning of year2011-06-30$0
Assets. Value of employer real property at beginning of year2011-06-30$0
Contributions received in cash from employer2011-06-30$30,481
Employer contributions (assets) at end of year2011-06-30$30,481
Employer contributions (assets) at beginning of year2011-06-30$26,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$54,603
Asset. Corporate debt instrument preferred debt at beginning of year2011-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$0
Contract administrator fees2011-06-30$6,320
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$0
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Liabilities. Value of acquisition indebtedness at beginning of year2011-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30HASKELL & WHITE LLP
Accountancy firm EIN2011-06-30330310569

Form 5500 Responses for CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN

2020: CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingYes
2020-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: CAPTEK SOFTGEL INTERNATIONAL, 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number12606
Policy instance 1
Insurance contract or identification number12606
Number of Individuals Covered105
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $6,311
Total amount of fees paid to insurance companyUSD $650
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,311
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
Insurance broker nameSTANLEY PENSION SERVICES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number12606
Policy instance 1
Insurance contract or identification number12606
Number of Individuals Covered109
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $5,757
Total amount of fees paid to insurance companyUSD $250
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $1,533
Insurance broker organization code?7
Amount paid for insurance broker fees250
Additional information about fees paid to insurance brokerLOANS
Insurance broker nameSTANLEY PENSION SERVICES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number12606
Policy instance 1
Insurance contract or identification number12606
Number of Individuals Covered81
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $8,114
Total amount of fees paid to insurance companyUSD $668
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $8,114
Insurance broker organization code?7
Amount paid for insurance broker fees468
Additional information about fees paid to insurance brokerTPA FEE AND COMPENSATION
Insurance broker nameSTANLEY PENSION SERVICES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number12606
Policy instance 1
Insurance contract or identification number12606
Number of Individuals Covered63
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $6,803
Total amount of fees paid to insurance companyUSD $2,357
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number12606
Policy instance 1
Insurance contract or identification number12606
Number of Individuals Covered55
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $5,503
Total amount of fees paid to insurance companyUSD $6,984
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes

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