CAPITOL CONCIERGE, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : CAPITOL CONCIERGE 401K PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,876 |
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 | $46,820 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $86,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $55,552 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,476 |
Value of total corrective distributions | 2022-12-31 | $22,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $227,577 |
Value of total assets at end of year | 2022-12-31 | $887,469 |
Value of total assets at beginning of year | 2022-12-31 | $909,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,869 |
Total interest from all sources | 2022-12-31 | $452 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $987 |
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 | $987 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $91,000 |
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 | $210,506 |
Participant contributions at end of year | 2022-12-31 | $6,591 |
Participant contributions at beginning of year | 2022-12-31 | $9,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,071 |
Administrative expenses (other) incurred | 2022-12-31 | $6,869 |
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 | $-39,531 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $869,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $909,124 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $81,011 |
Interest on participant loans | 2022-12-31 | $452 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $835,375 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $818,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,213 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-165,983 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $55,552 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $17,876 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GELMAN RODENBURG & FREEDMAN PC |
Accountancy firm EIN | 2022-12-31 | 521392008 |
2021 : CAPITOL CONCIERGE 401K PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $315,932 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $208,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $175,750 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $547 |
Value of total corrective distributions | 2021-12-31 | $26,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $205,315 |
Value of total assets at end of year | 2021-12-31 | $909,124 |
Value of total assets at beginning of year | 2021-12-31 | $801,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,189 |
Total interest from all sources | 2021-12-31 | $459 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,759 |
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 | $3,759 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $81,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $205,315 |
Participant contributions at end of year | 2021-12-31 | $9,307 |
Participant contributions at beginning of year | 2021-12-31 | $11,472 |
Administrative expenses (other) incurred | 2021-12-31 | $6,189 |
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 | $107,160 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $909,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $801,964 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $81,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $783,547 |
Interest on participant loans | 2021-12-31 | $459 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $818,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $53,988 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $52,411 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $175,750 |
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 | GELMAN RODENBURG & FREEDMAN PC |
Accountancy firm EIN | 2021-12-31 | 521392008 |
2020 : CAPITOL CONCIERGE 401K PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $288,752 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $66,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $52,387 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $70 |
Value of total corrective distributions | 2020-12-31 | $11,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $178,300 |
Value of total assets at end of year | 2020-12-31 | $801,964 |
Value of total assets at beginning of year | 2020-12-31 | $579,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,654 |
Total interest from all sources | 2020-12-31 | $767 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43,261 |
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 | $43,261 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $58,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $178,300 |
Participant contributions at end of year | 2020-12-31 | $11,472 |
Participant contributions at beginning of year | 2020-12-31 | $13,062 |
Administrative expenses (other) incurred | 2020-12-31 | $1,654 |
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 | $222,746 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $801,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $579,218 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $783,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $553,446 |
Interest on participant loans | 2020-12-31 | $723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,710 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $66,424 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $52,387 |
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 | GELMAN, RODENBURG & FREEDMAN, PC |
Accountancy firm EIN | 2020-12-31 | 521392008 |
2019 : CAPITOL CONCIERGE 401K PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $247,469 |
Total income from all sources (including contributions) | 2019-12-31 | $247,469 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $48,599 |
Total of all expenses incurred | 2019-12-31 | $48,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,334 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $66 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $66 |
Value of total corrective distributions | 2019-12-31 | $15,865 |
Value of total corrective distributions | 2019-12-31 | $15,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $151,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $151,047 |
Value of total assets at end of year | 2019-12-31 | $579,218 |
Value of total assets at end of year | 2019-12-31 | $579,218 |
Value of total assets at beginning of year | 2019-12-31 | $380,348 |
Value of total assets at beginning of year | 2019-12-31 | $380,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,334 |
Total interest from all sources | 2019-12-31 | $734 |
Total interest from all sources | 2019-12-31 | $734 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $44,056 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $44,056 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $39,000 |
Value of fidelity bond cover | 2019-12-31 | $39,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $132,690 |
Contributions received from participants | 2019-12-31 | $132,690 |
Participant contributions at end of year | 2019-12-31 | $13,062 |
Participant contributions at end of year | 2019-12-31 | $13,062 |
Participant contributions at beginning of year | 2019-12-31 | $4,958 |
Participant contributions at beginning of year | 2019-12-31 | $4,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,357 |
Administrative expenses (other) incurred | 2019-12-31 | $1,334 |
Administrative expenses (other) incurred | 2019-12-31 | $1,334 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $198,870 |
Value of net income/loss | 2019-12-31 | $198,870 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $579,218 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $579,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $380,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $380,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $553,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $553,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $362,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $362,773 |
Interest on participant loans | 2019-12-31 | $528 |
Interest on participant loans | 2019-12-31 | $528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $51,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $51,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,334 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GELMAN, RODENBURG & FREEDMAN, PC |
Accountancy firm name | 2019-12-31 | GELMAN, RODENBURG & FREEDMAN, PC |
Accountancy firm EIN | 2019-12-31 | 521392008 |
Accountancy firm EIN | 2019-12-31 | 521392008 |
2018 : CAPITOL CONCIERGE 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $70,799 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $43,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,277 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $63 |
Value of total corrective distributions | 2018-12-31 | $20,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $103,797 |
Value of total assets at end of year | 2018-12-31 | $380,348 |
Value of total assets at beginning of year | 2018-12-31 | $353,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $709 |
Total interest from all sources | 2018-12-31 | $443 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $30,786 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $36,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $103,797 |
Participant contributions at end of year | 2018-12-31 | $4,958 |
Participant contributions at beginning of year | 2018-12-31 | $4,466 |
Administrative expenses (other) incurred | 2018-12-31 | $709 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $27,038 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $380,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $353,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $362,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $330,192 |
Interest on participant loans | 2018-12-31 | $249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,652 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-64,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,277 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GELMAN, RODENBURG & FREEDMAN, PC |
Accountancy firm EIN | 2018-12-31 | 521392008 |
2017 : CAPITOL CONCIERGE 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $141,549 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $62,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $45,514 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $71 |
Value of total corrective distributions | 2017-12-31 | $16,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $94,451 |
Value of total assets at end of year | 2017-12-31 | $353,310 |
Value of total assets at beginning of year | 2017-12-31 | $274,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $650 |
Total interest from all sources | 2017-12-31 | $317 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $16,749 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $28,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $93,464 |
Participant contributions at end of year | 2017-12-31 | $4,466 |
Participant contributions at beginning of year | 2017-12-31 | $5,627 |
Administrative expenses (other) incurred | 2017-12-31 | $650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $78,897 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $353,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $274,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $330,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $255,449 |
Interest on participant loans | 2017-12-31 | $284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,337 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $30,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $45,514 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GELMAN, RODENBURG & FREEDMAN, PC |
Accountancy firm EIN | 2017-12-31 | 521392008 |
2016 : CAPITOL CONCIERGE 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $86,229 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $29,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,866 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $72 |
Value of total corrective distributions | 2016-12-31 | $9,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $71,267 |
Value of total assets at end of year | 2016-12-31 | $274,413 |
Value of total assets at beginning of year | 2016-12-31 | $217,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $975 |
Total interest from all sources | 2016-12-31 | $361 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,915 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $22,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $71,267 |
Participant contributions at end of year | 2016-12-31 | $5,627 |
Participant contributions at beginning of year | 2016-12-31 | $3,720 |
Administrative expenses (other) incurred | 2016-12-31 | $975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $56,485 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $274,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $217,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $255,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $205,981 |
Interest on participant loans | 2016-12-31 | $361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,866 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GELMAN, RODENBURG & FREEDMAN, PC |
Accountancy firm EIN | 2016-12-31 | 521392008 |
2015 : CAPITOL CONCIERGE 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $56,394 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $31,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,727 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $81 |
Value of total corrective distributions | 2015-12-31 | $7,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $60,198 |
Value of total assets at end of year | 2015-12-31 | $217,928 |
Value of total assets at beginning of year | 2015-12-31 | $193,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $500 |
Total interest from all sources | 2015-12-31 | $143 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $9,264 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $60,198 |
Participant contributions at end of year | 2015-12-31 | $3,720 |
Participant contributions at beginning of year | 2015-12-31 | $1,600 |
Administrative expenses (other) incurred | 2015-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $24,759 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $217,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $193,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $205,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $184,174 |
Interest on participant loans | 2015-12-31 | $143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,727 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GELMAN, RODENBURG & FREEDMAN, PC |
Accountancy firm EIN | 2015-12-31 | 521392008 |
2014 : CAPITOL CONCIERGE 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $70,516 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $20,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,222 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $88 |
Value of total corrective distributions | 2014-12-31 | $9,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $63,758 |
Value of total assets at end of year | 2014-12-31 | $193,169 |
Value of total assets at beginning of year | 2014-12-31 | $142,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $555 |
Total interest from all sources | 2014-12-31 | $150 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $10,036 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $63,758 |
Participant contributions at end of year | 2014-12-31 | $1,600 |
Participant contributions at beginning of year | 2014-12-31 | $1,500 |
Administrative expenses (other) incurred | 2014-12-31 | $555 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $50,503 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $193,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $142,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $184,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $141,166 |
Interest on participant loans | 2014-12-31 | $150 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,222 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GELMAN, RODENBURG & FREEDMAN, PC |
Accountancy firm EIN | 2014-12-31 | 521392008 |
2013 : CAPITOL CONCIERGE 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $55,229 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $18,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,265 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,676 |
Value of total corrective distributions | 2013-12-31 | $613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $45,055 |
Value of total assets at end of year | 2013-12-31 | $142,666 |
Value of total assets at beginning of year | 2013-12-31 | $106,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $400 |
Total interest from all sources | 2013-12-31 | $126 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,080 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $11,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $44,494 |
Participant contributions at end of year | 2013-12-31 | $1,500 |
Participant contributions at beginning of year | 2013-12-31 | $3,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $561 |
Administrative expenses (other) incurred | 2013-12-31 | $400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $36,275 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $142,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $106,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $141,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $102,842 |
Interest on participant loans | 2013-12-31 | $126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,265 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GELMAN, RODENBURG & FREEDMAN, PC |
Accountancy firm EIN | 2013-12-31 | 521392008 |
2012 : CAPITOL CONCIERGE 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $40,650 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $50,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $49,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $29,694 |
Value of total assets at end of year | 2012-12-31 | $106,391 |
Value of total assets at beginning of year | 2012-12-31 | $116,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $675 |
Total interest from all sources | 2012-12-31 | $526 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,469 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $12,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $29,694 |
Participant contributions at end of year | 2012-12-31 | $3,549 |
Participant contributions at beginning of year | 2012-12-31 | $14,987 |
Administrative expenses (other) incurred | 2012-12-31 | $675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-9,988 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $106,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $116,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $102,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $101,392 |
Interest on participant loans | 2012-12-31 | $526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $49,963 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GELMAN, RODENBURG & FREEDMAN, PC |
Accountancy firm EIN | 2012-12-31 | 521392008 |
2011 : CAPITOL CONCIERGE 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $30,886 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $350 |
Value of total corrective distributions | 2011-12-31 | $1,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $26,208 |
Value of total assets at end of year | 2011-12-31 | $116,379 |
Value of total assets at beginning of year | 2011-12-31 | $87,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $625 |
Total interest from all sources | 2011-12-31 | $316 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,373 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $9,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $26,208 |
Participant contributions at end of year | 2011-12-31 | $14,987 |
Participant contributions at beginning of year | 2011-12-31 | $9,915 |
Administrative expenses (other) incurred | 2011-12-31 | $625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $28,474 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $116,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $87,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $101,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $77,990 |
Interest on participant loans | 2011-12-31 | $316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $350 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GELMAN, RODENBURG & FREEDMAN, PC |
Accountancy firm EIN | 2011-12-31 | 521392008 |
2010 : CAPITOL CONCIERGE 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $50,898 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $7,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,991 |
Value of total corrective distributions | 2010-12-31 | $3,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $44,158 |
Value of total assets at end of year | 2010-12-31 | $87,905 |
Value of total assets at beginning of year | 2010-12-31 | $44,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $400 |
Total interest from all sources | 2010-12-31 | $32 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,614 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $26,985 |
Participant contributions at end of year | 2010-12-31 | $9,915 |
Participant contributions at beginning of year | 2010-12-31 | $1,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,173 |
Administrative expenses (other) incurred | 2010-12-31 | $400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $43,154 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $87,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $77,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $43,701 |
Interest on participant loans | 2010-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,991 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GELMAN, RODENBURG & FREEDMAN, PC |
Accountancy firm EIN | 2010-12-31 | 521392008 |
2009 : CAPITOL CONCIERGE 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |