CAPFORM, INC. has sponsored the creation of one or more 401k plans.
Additional information about CAPFORM, INC.
Submission information for form 5500 for 401k plan CAPFORM, INC 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : CAPFORM, INC 401(K) RETIREMENT 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 | $11,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,694 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,248,480 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $748,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $725,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $388,889 |
| Value of total assets at end of year | 2023-12-31 | $6,602,135 |
| Value of total assets at beginning of year | 2023-12-31 | $6,096,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,274 |
| Total interest from all sources | 2023-12-31 | $36,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $355,799 |
| Participant contributions at end of year | 2023-12-31 | $146,822 |
| Participant contributions at beginning of year | 2023-12-31 | $195,741 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $11,481 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $6,694 |
| 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 | $500,441 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,590,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,090,213 |
| 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 | $17,872 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,861,587 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,325,863 |
| Interest on participant loans | 2023-12-31 | $7,641 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $28,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $560,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $548,929 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $823,277 |
| 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 | No |
| 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 | $33,090 |
| Employer contributions (assets) at end of year | 2023-12-31 | $33,090 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $26,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $725,765 |
| Contract administrator fees | 2023-12-31 | $4,402 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| 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 | $11,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,694 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,248,480 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $748,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $725,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $388,889 |
| Value of total assets at end of year | 2023-01-01 | $6,602,135 |
| Value of total assets at beginning of year | 2023-01-01 | $6,096,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,274 |
| Total interest from all sources | 2023-01-01 | $36,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $355,799 |
| Participant contributions at end of year | 2023-01-01 | $146,822 |
| Participant contributions at beginning of year | 2023-01-01 | $195,741 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $11,481 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $6,694 |
| 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 | $500,441 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,590,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,090,213 |
| 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 | $17,872 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,861,587 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,325,863 |
| Interest on participant loans | 2023-01-01 | $7,641 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $28,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $560,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $548,929 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $823,277 |
| 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 | No |
| 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 | $33,090 |
| Employer contributions (assets) at end of year | 2023-01-01 | $33,090 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $26,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $725,765 |
| Contract administrator fees | 2023-01-01 | $4,402 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : CAPFORM, INC 401(K) RETIREMENT 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 | $6,694 |
| 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 | $-679,107 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $537,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $490,934 |
| Value of total corrective distributions | 2022-12-31 | $22,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $462,037 |
| Value of total assets at end of year | 2022-12-31 | $6,096,907 |
| Value of total assets at beginning of year | 2022-12-31 | $7,306,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,124 |
| Total interest from all sources | 2022-12-31 | $31,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $381,811 |
| Participant contributions at end of year | 2022-12-31 | $195,741 |
| Participant contributions at beginning of year | 2022-12-31 | $208,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $53,852 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $6,694 |
| 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 | $-1,216,355 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,090,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,306,568 |
| 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 | $18,668 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,325,863 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,669,172 |
| Interest on participant loans | 2022-12-31 | $7,667 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $23,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $548,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $428,974 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,172,793 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $26,374 |
| Employer contributions (assets) at end of year | 2022-12-31 | $26,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $490,934 |
| Contract administrator fees | 2022-12-31 | $5,456 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| 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 | $6,694 |
| 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 | $-679,107 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $537,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $490,934 |
| Value of total corrective distributions | 2022-01-01 | $22,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $462,037 |
| Value of total assets at end of year | 2022-01-01 | $6,096,907 |
| Value of total assets at beginning of year | 2022-01-01 | $7,306,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,124 |
| Total interest from all sources | 2022-01-01 | $31,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $381,811 |
| Participant contributions at end of year | 2022-01-01 | $195,741 |
| Participant contributions at beginning of year | 2022-01-01 | $208,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $53,852 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $6,694 |
| 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 | $-1,216,355 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,090,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,306,568 |
| 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 | $18,668 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,325,863 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,669,172 |
| Interest on participant loans | 2022-01-01 | $7,667 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $23,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $548,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $428,974 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,172,793 |
| 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 | No |
| 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 | $26,374 |
| Employer contributions (assets) at end of year | 2022-01-01 | $26,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $490,934 |
| Contract administrator fees | 2022-01-01 | $5,456 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : CAPFORM, INC 401(K) RETIREMENT 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 | $1,252,231 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $873,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $848,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $459,216 |
| Value of total assets at end of year | 2021-12-31 | $7,306,568 |
| Value of total assets at beginning of year | 2021-12-31 | $6,927,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,362 |
| Total interest from all sources | 2021-12-31 | $32,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $432,044 |
| Participant contributions at end of year | 2021-12-31 | $208,422 |
| Participant contributions at beginning of year | 2021-12-31 | $215,197 |
| 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 | $379,041 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,306,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,927,527 |
| 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 | $20,198 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,669,172 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,311,335 |
| Interest on participant loans | 2021-12-31 | $8,884 |
| Interest earned on other investments | 2021-12-31 | $23,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $428,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $390,883 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $760,296 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $27,172 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $848,828 |
| Contract administrator fees | 2021-12-31 | $4,164 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : CAPFORM, INC 401(K) RETIREMENT 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 | $1,355,315 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $661,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $621,935 |
| Value of total corrective distributions | 2020-12-31 | $6,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $515,099 |
| Value of total assets at end of year | 2020-12-31 | $6,927,527 |
| Value of total assets at beginning of year | 2020-12-31 | $6,234,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,874 |
| Total interest from all sources | 2020-12-31 | $33,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $504,912 |
| Participant contributions at end of year | 2020-12-31 | $215,197 |
| Participant contributions at beginning of year | 2020-12-31 | $252,111 |
| 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 | $693,382 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,927,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,234,145 |
| 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 | $22,391 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,311,335 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,262,523 |
| Interest on participant loans | 2020-12-31 | $11,525 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $22,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $390,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $680,393 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $806,224 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $10,187 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,112 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $39,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $621,935 |
| Contract administrator fees | 2020-12-31 | $11,483 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : CAPFORM, INC 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $1,517,984 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $496,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $426,196 |
| Value of total corrective distributions | 2019-12-31 | $25,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $552,492 |
| Value of total assets at end of year | 2019-12-31 | $6,234,145 |
| Value of total assets at beginning of year | 2019-12-31 | $5,212,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,250 |
| Total interest from all sources | 2019-12-31 | $38,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $513,349 |
| Participant contributions at end of year | 2019-12-31 | $252,111 |
| Participant contributions at beginning of year | 2019-12-31 | $208,207 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $35,748 |
| 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 | $1,021,577 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,234,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,212,568 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $31,653 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,262,523 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,305,088 |
| Interest on participant loans | 2019-12-31 | $13,196 |
| Interest earned on other investments | 2019-12-31 | $24,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $680,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $663,525 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $927,358 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $39,143 |
| Employer contributions (assets) at end of year | 2019-12-31 | $39,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $426,196 |
| Contract administrator fees | 2019-12-31 | $12,597 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : CAPFORM, INC 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $268,109 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $754,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $699,538 |
| Value of total corrective distributions | 2018-12-31 | $10,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $531,757 |
| Value of total assets at end of year | 2018-12-31 | $5,212,568 |
| Value of total assets at beginning of year | 2018-12-31 | $5,699,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,555 |
| Total interest from all sources | 2018-12-31 | $29,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $496,009 |
| Participant contributions at end of year | 2018-12-31 | $208,207 |
| Participant contributions at beginning of year | 2018-12-31 | $229,771 |
| Total non interest bearing cash at end of year | 2018-12-31 | $35,748 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $48,048 |
| 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 | $-486,830 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,212,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,699,398 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $31,343 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,305,088 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,838,596 |
| Interest on participant loans | 2018-12-31 | $8,670 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $21,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $663,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $582,983 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-293,451 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $35,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $699,538 |
| Contract administrator fees | 2018-12-31 | $13,212 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : CAPFORM, INC 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,164,013 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $212,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $185,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $483,203 |
| Value of total assets at end of year | 2017-12-31 | $5,699,398 |
| Value of total assets at beginning of year | 2017-12-31 | $4,747,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,506 |
| Total interest from all sources | 2017-12-31 | $22,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $444,458 |
| Participant contributions at end of year | 2017-12-31 | $229,771 |
| Participant contributions at beginning of year | 2017-12-31 | $217,410 |
| Total non interest bearing cash at end of year | 2017-12-31 | $48,048 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $951,768 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,699,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,747,630 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $21,194 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,838,596 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,972,297 |
| Interest on participant loans | 2017-12-31 | $7,265 |
| Interest earned on other investments | 2017-12-31 | $15,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $29,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $29,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $582,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $528,232 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $658,265 |
| 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 | $38,745 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $15 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $185,739 |
| Contract administrator fees | 2017-12-31 | $5,312 |
| 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 | MONTGOMERY COSCIA GREILICH LLP |
| Accountancy firm EIN | 2017-12-31 | 752919818 |
| 2016 : CAPFORM, INC 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $711,101 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $104,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $90,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $391,981 |
| Value of total assets at end of year | 2016-12-31 | $4,747,630 |
| Value of total assets at beginning of year | 2016-12-31 | $4,140,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,818 |
| Total interest from all sources | 2016-12-31 | $6,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $362,291 |
| Participant contributions at end of year | 2016-12-31 | $217,410 |
| Participant contributions at beginning of year | 2016-12-31 | $240,065 |
| Other income not declared elsewhere | 2016-12-31 | $5,702 |
| 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 | $606,794 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,747,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,140,836 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $11,968 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,972,297 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,295,543 |
| Interest on participant loans | 2016-12-31 | $6,548 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $29,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $35,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $35,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $528,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $569,888 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $306,870 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $29,690 |
| Employer contributions (assets) at end of year | 2016-12-31 | $15 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $90,489 |
| Contract administrator fees | 2016-12-31 | $1,850 |
| 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 | MONTGOMERY COSCIA GREILICH LLP |
| Accountancy firm EIN | 2016-12-31 | 752919818 |
| 2015 : CAPFORM, INC 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $248,312 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $434,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $419,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $343,109 |
| Value of total assets at end of year | 2015-12-31 | $4,140,836 |
| Value of total assets at beginning of year | 2015-12-31 | $4,326,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,682 |
| Total interest from all sources | 2015-12-31 | $7,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $317,011 |
| Participant contributions at end of year | 2015-12-31 | $240,065 |
| Participant contributions at beginning of year | 2015-12-31 | $204,230 |
| Other income not declared elsewhere | 2015-12-31 | $5,391 |
| 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 | $-185,894 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,140,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,326,730 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $12,482 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,295,543 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,583,406 |
| Interest on participant loans | 2015-12-31 | $7,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $35,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $569,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $539,094 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-108,017 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $26,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $419,524 |
| Contract administrator fees | 2015-12-31 | $2,200 |
| 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 | SALMON SIMS THOMAS & ASSOC. PLLC |
| Accountancy firm EIN | 2015-12-31 | 050568611 |
| 2014 : CAPFORM, INC 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $445,412 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $167,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $152,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $322,501 |
| Value of total assets at end of year | 2014-12-31 | $4,326,730 |
| Value of total assets at beginning of year | 2014-12-31 | $4,048,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,893 |
| Total interest from all sources | 2014-12-31 | $11,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $283,967 |
| Participant contributions at end of year | 2014-12-31 | $204,230 |
| Participant contributions at beginning of year | 2014-12-31 | $231,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,285 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $29,514 |
| 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 | $277,840 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,326,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,048,890 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $12,643 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,583,406 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,312,882 |
| Interest on participant loans | 2014-12-31 | $6,979 |
| Interest earned on other investments | 2014-12-31 | $4,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $539,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $474,542 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $110,990 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $25,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $152,679 |
| Contract administrator fees | 2014-12-31 | $2,250 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Qualified |
| Accountancy firm name | 2014-12-31 | EDWIN L. ROBERTS, CPA |
| Accountancy firm EIN | 2014-12-31 | 208101973 |
| 2013 : CAPFORM, INC 401(K) RETIREMENT 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 | $808,080 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $493,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $469,741 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,572 |
| Value of total corrective distributions | 2013-12-31 | $1,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $276,511 |
| Value of total assets at end of year | 2013-12-31 | $4,048,890 |
| Value of total assets at beginning of year | 2013-12-31 | $3,734,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,317 |
| Total interest from all sources | 2013-12-31 | $12,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $252,874 |
| Participant contributions at end of year | 2013-12-31 | $231,952 |
| Participant contributions at beginning of year | 2013-12-31 | $342,128 |
| Total non interest bearing cash at end of year | 2013-12-31 | $29,514 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $23,199 |
| 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 | $314,120 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,048,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,734,770 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $12,042 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,312,882 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,949,860 |
| Interest on participant loans | 2013-12-31 | $8,117 |
| Interest earned on other investments | 2013-12-31 | $4,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $474,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $419,583 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $518,653 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $23,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $469,741 |
| Contract administrator fees | 2013-12-31 | $2,275 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | EDWIN L. ROBERTS, CPA |
| Accountancy firm EIN | 2013-12-31 | 208101973 |
| 2012 : CAPFORM, INC 401(K) RETIREMENT 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 | $644,330 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $111,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $106,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $310,452 |
| Value of total assets at end of year | 2012-12-31 | $3,734,770 |
| Value of total assets at beginning of year | 2012-12-31 | $3,202,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,115 |
| Total interest from all sources | 2012-12-31 | $12,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| 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 | $264,807 |
| Participant contributions at end of year | 2012-12-31 | $342,128 |
| Participant contributions at beginning of year | 2012-12-31 | $310,018 |
| Other income not declared elsewhere | 2012-12-31 | $3,071 |
| Total non interest bearing cash at end of year | 2012-12-31 | $23,199 |
| 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 | $532,505 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,734,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,202,265 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $3,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,892,247 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,949,860 |
| Interest on participant loans | 2012-12-31 | $12,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $419,583 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $317,878 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $45,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $106,710 |
| Contract administrator fees | 2012-12-31 | $2,065 |
| 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 | 2012-12-31 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | EDWIN L. ROBERTS, CPA |
| Accountancy firm EIN | 2012-12-31 | 208101973 |
| 2011 : CAPFORM, INC 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $294 |
| Total transfer of assets from this plan | 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 | $187,681 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $169,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $168,139 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $242,445 |
| Value of total assets at end of year | 2011-12-31 | $3,202,265 |
| Value of total assets at beginning of year | 2011-12-31 | $3,184,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,750 |
| Total interest from all sources | 2011-12-31 | $8,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $218,723 |
| Participant contributions at end of year | 2011-12-31 | $310,018 |
| Participant contributions at beginning of year | 2011-12-31 | $215,470 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,750 |
| 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 | $17,792 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,202,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,184,179 |
| 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 | $2,892,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,968,709 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $8,014 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-62,778 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $23,722 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $168,139 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| 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 | EDWIN L. ROBERTS, CPA |
| Accountancy firm EIN | 2011-12-31 | 208101973 |
| 2010 : CAPFORM, INC 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $552,715 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $336,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $327,828 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $7,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $285,102 |
| Value of total assets at end of year | 2010-12-31 | $3,184,179 |
| Value of total assets at beginning of year | 2010-12-31 | $2,968,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,456 |
| Total interest from all sources | 2010-12-31 | $7,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $285,102 |
| Participant contributions at end of year | 2010-12-31 | $215,470 |
| Participant contributions at beginning of year | 2010-12-31 | $205,463 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,456 |
| 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 | $216,041 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,184,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,968,138 |
| 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 | $2,968,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,762,675 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $7,663 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $259,950 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $327,828 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| 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 | EDWIN L ROBERTS CPA |
| Accountancy firm EIN | 2010-12-31 | 208101973 |
| 2009 : CAPFORM, INC 401(K) RETIREMENT PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
