CAPSTONE WEALTH ADVISORS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CAPSTONE WEALTH ADVISORS LLC RET PLAN
| Measure | Date | Value |
|---|
| 2025 : THE CAPSTONE WEALTH ADVISORS LLC RET PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-09-03 | 2144 |
| Total liabilities as of the beginning of the plan year | 2025-09-03 | 3356 |
| Total expenses incurred by plan in this plan year | 2025-09-03 | 6026 |
| Net assets as of the end of the plan year | 2025-09-03 | 1738600 |
| Total assets as of the beginning of the plan year | 2025-09-03 | 1458870 |
| Value of plan covered by a fidelity bond | 2025-09-03 | 250000 |
| Participant contributions to plan in this plan year | 2025-09-03 | 57882 |
| Value of participant loans at end of plan year | 2025-09-03 | 0 |
| Other income to plan in this plan year | 2025-09-03 | 142127 |
| Plan net income in this plan year | 2025-09-03 | 280942 |
| Net assets as of the end of the plan year | 2025-09-03 | 1736456 |
| Net assets as of the beginning of the plan year | 2025-09-03 | 1455514 |
| Employer contributions to plan in this plan year | 2025-09-03 | 86959 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-03 | 153 |
| 2024 : THE CAPSTONE WEALTH ADVISORS LLC RET PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-10-15 | 3356 |
| Total liabilities as of the beginning of the plan year | 2024-10-15 | 6274 |
| Total expenses incurred by plan in this plan year | 2024-10-15 | 2148 |
| Net assets as of the end of the plan year | 2024-10-15 | 1458870 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 1103483 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 140000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 60319 |
| Value of participant loans at end of plan year | 2024-10-15 | 415 |
| Other income to plan in this plan year | 2024-10-15 | 199695 |
| Plan net income in this plan year | 2024-10-15 | 358305 |
| Net assets as of the end of the plan year | 2024-10-15 | 1455514 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 1097209 |
| Employer contributions to plan in this plan year | 2024-10-15 | 100439 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 1919 |
| 2022 : THE CAPSTONE WEALTH ADVISORS LLC RET PLAN 2022 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2022-10-05 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-10-05 | 0 |
| Total expenses incurred by plan in this plan year | 2022-10-05 | 3760 |
| Net assets as of the end of the plan year | 2022-10-05 | 1196477 |
| Total assets as of the beginning of the plan year | 2022-10-05 | 659362 |
| Value of plan covered by a fidelity bond | 2022-10-05 | 250000 |
| Participant contributions to plan in this plan year | 2022-10-05 | 46030 |
| Other contributions to plan in this plan year | 2022-10-05 | 315119 |
| Other income to plan in this plan year | 2022-10-05 | 85303 |
| Plan net income in this plan year | 2022-10-05 | 537115 |
| Net assets as of the end of the plan year | 2022-10-05 | 1196477 |
| Net assets as of the beginning of the plan year | 2022-10-05 | 659362 |
| Employer contributions to plan in this plan year | 2022-10-05 | 94423 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-05 | 154 |
| 2013 : THE CAPSTONE WEALTH ADVISORS LLC RET PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $866,813 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $1,515 |
| Total plan assets at end of year | 2013-12-31 | $865,298 |
| Value of fidelity bond covering the plan | 2013-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $72,259 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $1,515 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $751,449 |
| Other income received | 2013-12-31 | $32,233 |
| Net income (gross income less expenses) | 2013-12-31 | $865,298 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $865,298 |
| Assets. Value of participant loans | 2013-12-31 | $40,000 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $10,872 |
