CAPANO MANAGEMENT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAPANO MANAGEMENT COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CAPANO MANAGEMENT COMPANY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,482,112 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $466,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $413,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,256,796 |
| Value of total assets at end of year | 2023-12-31 | $9,886,785 |
| Value of total assets at beginning of year | 2023-12-31 | $7,871,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,873 |
| Total interest from all sources | 2023-12-31 | $14,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $296,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $296,850 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $739,738 |
| Participant contributions at end of year | 2023-12-31 | $297,518 |
| Participant contributions at beginning of year | 2023-12-31 | $201,601 |
| Participant contributions at end of year | 2023-12-31 | $38 |
| Participant contributions at beginning of year | 2023-12-31 | $457 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $71,584 |
| Other income not declared elsewhere | 2023-12-31 | $9,167 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $440 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,015,287 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,886,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,871,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $21,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,203,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,472,246 |
| Interest on participant loans | 2023-12-31 | $14,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,385,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,196,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $904,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $445,474 |
| Employer contributions (assets) at end of year | 2023-12-31 | $342 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $413,952 |
| Contract administrator fees | 2023-12-31 | $14,750 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DEMBO JONES PC |
| Accountancy firm EIN | 2023-12-31 | 521073331 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,482,112 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $466,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $413,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,256,796 |
| Value of total assets at end of year | 2023-01-01 | $9,886,785 |
| Value of total assets at beginning of year | 2023-01-01 | $7,871,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $52,873 |
| Total interest from all sources | 2023-01-01 | $14,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $296,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $296,850 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $739,738 |
| Participant contributions at end of year | 2023-01-01 | $297,518 |
| Participant contributions at beginning of year | 2023-01-01 | $201,601 |
| Participant contributions at end of year | 2023-01-01 | $38 |
| Participant contributions at beginning of year | 2023-01-01 | $457 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $71,584 |
| Other income not declared elsewhere | 2023-01-01 | $9,167 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $440 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,015,287 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,886,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,871,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $21,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,203,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,472,246 |
| Interest on participant loans | 2023-01-01 | $14,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,385,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,196,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $904,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $445,474 |
| Employer contributions (assets) at end of year | 2023-01-01 | $342 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $413,952 |
| Contract administrator fees | 2023-01-01 | $14,750 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DEMBO JONES PC |
| Accountancy firm EIN | 2023-01-01 | 521073331 |
| 2022 : CAPANO MANAGEMENT COMPANY 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $128,113 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,456,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,408,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,290,910 |
| Value of total assets at end of year | 2022-12-31 | $7,871,058 |
| Value of total assets at beginning of year | 2022-12-31 | $9,199,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,792 |
| Total interest from all sources | 2022-12-31 | $9,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $280,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $280,548 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,331 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $787,486 |
| Participant contributions at end of year | 2022-12-31 | $201,601 |
| Participant contributions at beginning of year | 2022-12-31 | $257,520 |
| Participant contributions at end of year | 2022-12-31 | $457 |
| Participant contributions at beginning of year | 2022-12-31 | $258 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $52,085 |
| Other income not declared elsewhere | 2022-12-31 | $4,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,328,190 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,871,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,199,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $20,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,472,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,776,814 |
| Interest on participant loans | 2022-12-31 | $9,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,196,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,164,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,457,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $451,339 |
| Employer contributions (assets) at end of year | 2022-12-31 | $112 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,408,511 |
| Contract administrator fees | 2022-12-31 | $12,976 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DEMBO JONES PC |
| Accountancy firm EIN | 2022-12-31 | 521073331 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $128,113 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,456,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,408,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,290,910 |
| Value of total assets at end of year | 2022-01-01 | $7,871,058 |
| Value of total assets at beginning of year | 2022-01-01 | $9,199,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $47,792 |
| Total interest from all sources | 2022-01-01 | $9,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $280,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $280,548 |
| Administrative expenses professional fees incurred | 2022-01-01 | $14,331 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $787,486 |
| Participant contributions at end of year | 2022-01-01 | $201,601 |
| Participant contributions at beginning of year | 2022-01-01 | $257,520 |
| Participant contributions at end of year | 2022-01-01 | $457 |
| Participant contributions at beginning of year | 2022-01-01 | $258 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $52,085 |
| Other income not declared elsewhere | 2022-01-01 | $4,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,328,190 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,871,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,199,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $20,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,472,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,776,814 |
| Interest on participant loans | 2022-01-01 | $9,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,196,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,164,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,457,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $451,339 |
| Employer contributions (assets) at end of year | 2022-01-01 | $112 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,408,511 |
| Contract administrator fees | 2022-01-01 | $12,976 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DEMBO JONES PC |
| Accountancy firm EIN | 2022-01-01 | 521073331 |
| 2021 : CAPANO MANAGEMENT COMPANY 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,279,467 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $437,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $389,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,208,402 |
| Value of total assets at end of year | 2021-12-31 | $9,199,248 |
| Value of total assets at beginning of year | 2021-12-31 | $7,357,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,255 |
| Total interest from all sources | 2021-12-31 | $10,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $571,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $571,440 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,489 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $776,985 |
| Participant contributions at end of year | 2021-12-31 | $257,520 |
| Participant contributions at beginning of year | 2021-12-31 | $173,591 |
| Participant contributions at end of year | 2021-12-31 | $258 |
| Participant contributions at beginning of year | 2021-12-31 | $21,180 |
| Other income not declared elsewhere | 2021-12-31 | $36,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,841,794 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,199,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,357,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $15,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,776,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,224,873 |
| Interest on participant loans | 2021-12-31 | $10,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,164,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $923,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $452,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $431,417 |
| Employer contributions (assets) at end of year | 2021-12-31 | $206 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $14,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $389,418 |
| Contract administrator fees | 2021-12-31 | $19,683 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DEMBO JONES PC |
| Accountancy firm EIN | 2021-12-31 | 521073331 |
| 2020 : CAPANO MANAGEMENT COMPANY 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,039,189 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $189,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $124,831 |
| Value of total corrective distributions | 2020-12-31 | $13,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,293,197 |
| Value of total assets at end of year | 2020-12-31 | $7,357,454 |
| Value of total assets at beginning of year | 2020-12-31 | $5,507,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,531 |
| Total interest from all sources | 2020-12-31 | $9,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $176,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $176,750 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,640 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $635,382 |
| Participant contributions at end of year | 2020-12-31 | $173,591 |
| Participant contributions at beginning of year | 2020-12-31 | $144,927 |
| Participant contributions at end of year | 2020-12-31 | $21,180 |
| Participant contributions at beginning of year | 2020-12-31 | $71 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $280,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,849,778 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,357,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,507,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $4,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,224,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,479,043 |
| Interest on participant loans | 2020-12-31 | $9,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $923,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $883,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $559,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $377,719 |
| Employer contributions (assets) at end of year | 2020-12-31 | $14,668 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $124,831 |
| Contract administrator fees | 2020-12-31 | $37,077 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MALLIE LLP |
| Accountancy firm EIN | 2020-12-31 | 231518888 |
