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CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 401k Plan overview

Plan NameCAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION
Plan identification number 001

CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CAPITAL CONSULTANTS MANAGEMENT CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:CAPITAL CONSULTANTS MANAGEMENT CORPORATION
Employer identification number (EIN):752269391
NAIC Classification:531310

Additional information about CAPITAL CONSULTANTS MANAGEMENT CORPORATION

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 2011-12-27
Company Identification Number: 20111788724
Legal Registered Office Address: 701 S CARSON ST STE 200

CARSON CITY
United States of America (USA)
89701

More information about CAPITAL CONSULTANTS MANAGEMENT CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TRICIA HILL TRICIA HILL2018-10-15
0012016-01-01TRICIA HILL TRICIA HILL2017-10-09
0012015-01-01MARYANN HOPF MARYANN HOPF2016-10-07
0012014-01-01MARYANN HOPF MARYANN HOPF2015-07-30
0012013-01-01MARYANN HOPF MARYANN HOPF2014-10-14
0012012-01-01MARYANN HOPF MARYANN HOPF2013-10-14

Plan Statistics for CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION

401k plan membership statisitcs for CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION

Measure Date Value
2022: CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2022 401k membership
Total participants, beginning-of-year2022-01-011,050
Total number of active participants reported on line 7a of the Form 55002022-01-01872
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01245
Total of all active and inactive participants2022-01-011,117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-011,119
Number of participants with account balances2022-01-011,040
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01215
2021: CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2021 401k membership
Total participants, beginning-of-year2021-01-011,009
Total number of active participants reported on line 7a of the Form 55002021-01-01842
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01194
Total of all active and inactive participants2021-01-011,036
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-011,038
Number of participants with account balances2021-01-01952
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01188
2020: CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2020 401k membership
Total participants, beginning-of-year2020-01-01948
Total number of active participants reported on line 7a of the Form 55002020-01-01847
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01120
Total of all active and inactive participants2020-01-01967
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01969
Number of participants with account balances2020-01-01905
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01139
2019: CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2019 401k membership
Total participants, beginning-of-year2019-01-01869
Total number of active participants reported on line 7a of the Form 55002019-01-01798
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01107
Total of all active and inactive participants2019-01-01905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01907
Number of participants with account balances2019-01-01805
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01159
2018: CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2018 401k membership
Total participants, beginning-of-year2018-01-01880
Total number of active participants reported on line 7a of the Form 55002018-01-01745
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0185
Total of all active and inactive participants2018-01-01830
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01832
Number of participants with account balances2018-01-01681
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0197
2017: CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2017 401k membership
Total participants, beginning-of-year2017-01-01728
Total number of active participants reported on line 7a of the Form 55002017-01-01680
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0181
Total of all active and inactive participants2017-01-01761
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01763
Number of participants with account balances2017-01-01588
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0195
2016: CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2016 401k membership
Total participants, beginning-of-year2016-01-01641
Total number of active participants reported on line 7a of the Form 55002016-01-01647
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0158
Total of all active and inactive participants2016-01-01705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01707
Number of participants with account balances2016-01-01551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0178
2015: CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2015 401k membership
Total participants, beginning-of-year2015-01-01610
Total number of active participants reported on line 7a of the Form 55002015-01-01565
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0161
Total of all active and inactive participants2015-01-01626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01627
Number of participants with account balances2015-01-01535
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0195
2014: CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2014 401k membership
Total participants, beginning-of-year2014-01-01471
Total number of active participants reported on line 7a of the Form 55002014-01-01569
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0137
Total of all active and inactive participants2014-01-01606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01607
Number of participants with account balances2014-01-01377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0127
2013: CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2013 401k membership
Total participants, beginning-of-year2013-01-01432
Total number of active participants reported on line 7a of the Form 55002013-01-01409
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0132
Total of all active and inactive participants2013-01-01441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01442
Number of participants with account balances2013-01-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0121
2012: CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2012 401k membership
Total participants, beginning-of-year2012-01-01470
Total number of active participants reported on line 7a of the Form 55002012-01-01404
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0130
Total of all active and inactive participants2012-01-01434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01435
Number of participants with account balances2012-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0153

Financial Data on CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION

Measure Date Value
2022 : CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-335,502
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,411,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,273,052
Value of total corrective distributions2022-12-31$3,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,397,953
Value of total assets at end of year2022-12-31$18,478,947
Value of total assets at beginning of year2022-12-31$23,225,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$134,532
Total interest from all sources2022-12-31$24,676
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$44,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$44,707
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,504,258
Participant contributions at end of year2022-12-31$350,772
Participant contributions at beginning of year2022-12-31$409,912
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$381,517
Other income not declared elsewhere2022-12-31$-5,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,746,986
Value of net assets at end of year (total assets less liabilities)2022-12-31$18,478,947
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$23,225,933
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,704,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,621,301
Value of interest in pooled separate accounts at end of year2022-12-31$3,711,887
Value of interest in pooled separate accounts at beginning of year2022-12-31$4,568,789
Interest on participant loans2022-12-31$20,854
Interest earned on other investments2022-12-31$3,822
Value of interest in common/collective trusts at end of year2022-12-31$10,485,282
Value of interest in common/collective trusts at beginning of year2022-12-31$12,438,028
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$226,814
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$187,903
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,106,191
Net investment gain/loss from pooled separate accounts2022-12-31$-555,202
Net investment gain or loss from common/collective trusts2022-12-31$-2,136,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$512,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,273,052
Contract administrator fees2022-12-31$134,532
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2022-12-31431947695
2021 : CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$6,112,166
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,492,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,385,131
Value of total corrective distributions2021-12-31$611
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,143,623
Value of total assets at end of year2021-12-31$23,225,933
Value of total assets at beginning of year2021-12-31$21,606,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$107,045
Total interest from all sources2021-12-31$26,716
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$51,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$51,806
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,516,336
Participant contributions at end of year2021-12-31$409,912
Participant contributions at beginning of year2021-12-31$515,390
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$94,455
Other income not declared elsewhere2021-12-31$-809
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,619,379
Value of net assets at end of year (total assets less liabilities)2021-12-31$23,225,933
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$21,606,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,621,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,947,121
Value of interest in pooled separate accounts at end of year2021-12-31$4,568,789
Value of interest in pooled separate accounts at beginning of year2021-12-31$3,100,811
Interest on participant loans2021-12-31$24,887
Interest earned on other investments2021-12-31$1,829
Value of interest in common/collective trusts at end of year2021-12-31$12,438,028
Value of interest in common/collective trusts at beginning of year2021-12-31$10,841,652
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$187,903
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$201,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$696,267
Net investment gain/loss from pooled separate accounts2021-12-31$664,564
Net investment gain or loss from common/collective trusts2021-12-31$1,529,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$532,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,385,131
Contract administrator fees2021-12-31$107,045
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2021-12-31431947695
2020 : CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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$5,460,307
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,477,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,383,517
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$13,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,885,629
Value of total assets at end of year2020-12-31$21,606,554
Value of total assets at beginning of year2020-12-31$18,623,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$80,666
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$33,789
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$45,260
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$45,260
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$2,241,660
Participant contributions at end of year2020-12-31$515,390
Participant contributions at beginning of year2020-12-31$388,211
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$159,378
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$1,819
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,983,121
Value of net assets at end of year (total assets less liabilities)2020-12-31$21,606,554
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$18,623,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,947,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,198,850
Value of interest in pooled separate accounts at end of year2020-12-31$3,100,811
Value of interest in pooled separate accounts at beginning of year2020-12-31$4,228,183
Interest on participant loans2020-12-31$31,413
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$2,376
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$10,841,652
Value of interest in common/collective trusts at beginning of year2020-12-31$8,618,263
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$201,580
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$189,926
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$902,763
Net investment gain/loss from pooled separate accounts2020-12-31$241,456
Net investment gain or loss from common/collective trusts2020-12-31$1,349,591
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$484,591
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,383,517
Contract administrator fees2020-12-31$80,666
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CBIZ OPERATIONS, INC.
Accountancy firm EIN2020-12-31341846498
2019 : CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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$5,826,268
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,463,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,386,424
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,747,132
Value of total assets at end of year2019-12-31$18,623,433
Value of total assets at beginning of year2019-12-31$14,261,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$77,482
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$29,292
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$50,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$50,661
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$2,152,328
Participant contributions at end of year2019-12-31$388,211
Participant contributions at beginning of year2019-12-31$392,885
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$66,581
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$146,638
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$2,605
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,362,362
Value of net assets at end of year (total assets less liabilities)2019-12-31$18,623,433
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,261,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,198,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,109,636
Value of interest in pooled separate accounts at end of year2019-12-31$4,228,183
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,388,414
Interest on participant loans2019-12-31$26,826
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$2,466
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$8,618,263
Value of interest in common/collective trusts at beginning of year2019-12-31$6,129,012
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$189,926
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$158,901
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,034,555
Net investment gain/loss from pooled separate accounts2019-12-31$611,476
Net investment gain or loss from common/collective trusts2019-12-31$1,350,547
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$448,166
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$15,642
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,386,424
Contract administrator fees2019-12-31$77,482
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2019-12-31431947695
2018 : CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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$23,595
Total income from all sources (including contributions)2018-12-31$1,885,180
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,250,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,184,564
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,685,506
Value of total assets at end of year2018-12-31$14,261,071
Value of total assets at beginning of year2018-12-31$13,650,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$65,965
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$24,584
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$40,934
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$40,934
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$1,808,352
Participant contributions at end of year2018-12-31$392,885
Participant contributions at beginning of year2018-12-31$316,839
Participant contributions at end of year2018-12-31$66,581
Participant contributions at beginning of year2018-12-31$52,735
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$485,322
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$23,595
Other income not declared elsewhere2018-12-31$85
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$634,651
Value of net assets at end of year (total assets less liabilities)2018-12-31$14,261,071
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,626,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,109,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,603,525
Value of interest in pooled separate accounts at end of year2018-12-31$3,388,414
Value of interest in pooled separate accounts at beginning of year2018-12-31$2,777,145
Interest on participant loans2018-12-31$23,191
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$1,393
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$6,129,012
Value of interest in common/collective trusts at beginning of year2018-12-31$5,759,408
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$158,901
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$127,772
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-204,779
Net investment gain/loss from pooled separate accounts2018-12-31$-133,481
Net investment gain or loss from common/collective trusts2018-12-31$-527,669
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$391,832
Employer contributions (assets) at end of year2018-12-31$15,642
Employer contributions (assets) at beginning of year2018-12-31$12,591
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,184,564
Contract administrator fees2018-12-31$65,965
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAYER HOFFMAN MCCANN, P. C.
Accountancy firm EIN2018-12-31341884125
2017 : CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$23,595
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$3,718,478
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$829,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$750,396
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$23,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,887,899
Value of total assets at end of year2017-12-31$13,650,015
Value of total assets at beginning of year2017-12-31$10,737,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$55,138
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$17,130
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$52,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$52,251
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$1,516,754
Participant contributions at end of year2017-12-31$316,839
Participant contributions at beginning of year2017-12-31$256,509
Participant contributions at end of year2017-12-31$52,735
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$36,826
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$23,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$459
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,889,349
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,626,420
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,737,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,603,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,274,626
Value of interest in pooled separate accounts at end of year2017-12-31$2,777,145
Value of interest in pooled separate accounts at beginning of year2017-12-31$7,046,028
Interest on participant loans2017-12-31$16,136
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$994
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$5,759,408
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$127,772
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$159,908
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$577,948
Net investment gain/loss from pooled separate accounts2017-12-31$629,243
Net investment gain or loss from common/collective trusts2017-12-31$553,548
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$334,319
Employer contributions (assets) at end of year2017-12-31$12,591
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$750,396
Contract administrator fees2017-12-31$55,138
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAYER HOFFMAN MCCANN, PC
Accountancy firm EIN2017-12-31431947695
2016 : CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$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$2,302,954
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$987,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$934,508
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$9,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,691,611
Value of total assets at end of year2016-12-31$10,737,071
Value of total assets at beginning of year2016-12-31$9,421,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$43,568
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$15,850
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$50,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$50,151
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$1,345,457
Participant contributions at end of year2016-12-31$256,509
Participant contributions at beginning of year2016-12-31$272,310
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$43,071
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$52,111
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$826
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,315,874
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,737,071
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,421,197
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,274,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,691,074
Value of interest in pooled separate accounts at end of year2016-12-31$7,046,028
Value of interest in pooled separate accounts at beginning of year2016-12-31$6,121,654
Interest on participant loans2016-12-31$14,503
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$1,347
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$159,908
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$283,790
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$98,974
Net investment gain/loss from pooled separate accounts2016-12-31$445,542
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$294,043
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$9,298
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$934,508
Contract administrator fees2016-12-31$43,568
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAYER HOFFMAN MCCANN, PC
Accountancy firm EIN2016-12-31431947695
2015 : CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$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$1,433,218
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$820,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$778,214
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,551,736
Value of total assets at end of year2015-12-31$9,421,197
Value of total assets at beginning of year2015-12-31$8,807,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$41,791
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$15,448
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$33,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$33,639
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$1,235,964
Participant contributions at end of year2015-12-31$272,310
Participant contributions at beginning of year2015-12-31$275,537
Participant contributions at end of year2015-12-31$43,071
Participant contributions at beginning of year2015-12-31$630
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$43,939
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-1,444
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$613,213
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,421,197
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,807,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,691,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,467,070
Value of interest in pooled separate accounts at end of year2015-12-31$6,121,654
Value of interest in pooled separate accounts at beginning of year2015-12-31$5,820,746
Interest on participant loans2015-12-31$14,415
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$1,033
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$283,790
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$244,001
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-51,750
Net investment gain/loss from pooled separate accounts2015-12-31$-114,411
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$271,833
Employer contributions (assets) at end of year2015-12-31$9,298
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$778,214
Contract administrator fees2015-12-31$41,791
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2015-12-31431947695
2014 : CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$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$1,787,325
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$652,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$598,398
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$15,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,303,990
Value of total assets at end of year2014-12-31$8,807,984
Value of total assets at beginning of year2014-12-31$7,672,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$38,762
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$14,356
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$35,123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$35,123
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$956,851
Participant contributions at end of year2014-12-31$275,537
Participant contributions at beginning of year2014-12-31$242,172
Participant contributions at end of year2014-12-31$630
Participant contributions at beginning of year2014-12-31$20
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$124,102
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$1,025
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$-865
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,135,091
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,807,984
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,672,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,467,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,897,540
Value of interest in pooled separate accounts at end of year2014-12-31$5,820,746
Value of interest in pooled separate accounts at beginning of year2014-12-31$5,295,192
Interest on participant loans2014-12-31$13,351
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$1,005
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$244,001
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$237,964
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$70,752
Net investment gain/loss from pooled separate accounts2014-12-31$363,969
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$223,037
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$5
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$597,373
Contract administrator fees2014-12-31$38,762
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2014-12-31431947695
2013 : CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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$2,131,865
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$656,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$625,978
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,014,011
Value of total assets at end of year2013-12-31$7,672,893
Value of total assets at beginning of year2013-12-31$6,198,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$31,021
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$13,321
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$23,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$23,073
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$819,769
Participant contributions at end of year2013-12-31$242,172
Participant contributions at beginning of year2013-12-31$210,376
Participant contributions at end of year2013-12-31$20
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$15,926
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$-1,392
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,474,866
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,672,893
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,198,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,897,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,314,593
Value of interest in pooled separate accounts at end of year2013-12-31$5,295,192
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,438,779
Interest on participant loans2013-12-31$12,125
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$1,196
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$237,964
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$234,279
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$101,202
Net investment gain/loss from pooled separate accounts2013-12-31$981,650
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$178,316
Employer contributions (assets) at end of year2013-12-31$5
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$625,978
Contract administrator fees2013-12-31$31,021
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2013-12-31431947695
2012 : CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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$1,578,356
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$641,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$618,020
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$949,760
Value of total assets at end of year2012-12-31$6,198,027
Value of total assets at beginning of year2012-12-31$5,261,316
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$23,625
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$13,711
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$24,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$24,069
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$756,794
Participant contributions at end of year2012-12-31$210,376
Participant contributions at beginning of year2012-12-31$211,652
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$18
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$23,610
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$-151
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$936,711
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,198,027
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,261,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,314,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$413,952
Value of interest in pooled separate accounts at end of year2012-12-31$4,438,779
Value of interest in pooled separate accounts at beginning of year2012-12-31$4,386,884
Interest on participant loans2012-12-31$11,126
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$2,585
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$234,279
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$248,805
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$94,112
Net investment gain/loss from pooled separate accounts2012-12-31$496,855
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$169,356
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$5
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$618,020
Contract administrator fees2012-12-31$23,625
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2012-12-31431947695

Form 5500 Responses for CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION

2022: CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CAPITAL CONSULTANTS MANAGEMENT CORPORATION 401(K) SALARY REDUCTION 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number431712
Policy instance 1
Insurance contract or identification number431712
Number of Individuals Covered1119
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number431712
Policy instance 1
Insurance contract or identification number431712
Number of Individuals Covered1038
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number431712
Policy instance 1
Insurance contract or identification number431712
Insurance contract or identification number431712
Number of Individuals Covered969
Number of Individuals Covered969
Insurance policy start date2020-01-01
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number431712
Policy instance 1
Insurance contract or identification number431712
Number of Individuals Covered907
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number431712
Policy instance 1
Insurance contract or identification number431712
Number of Individuals Covered832
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number431712
Policy instance 1
Insurance contract or identification number431712
Number of Individuals Covered763
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number431712
Policy instance 1
Insurance contract or identification number431712
Number of Individuals Covered627
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $11,921
Total amount of fees paid to insurance companyUSD $409
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,921
Amount paid for insurance broker fees409
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameLPL FINANCIAL CORPORATION
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number431712
Policy instance 1
Insurance contract or identification number431712
Number of Individuals Covered607
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $18,501
Total amount of fees paid to insurance companyUSD $322
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18,501
Amount paid for insurance broker fees322
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameLPL FINANCIAL CORPORATION
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number431712
Policy instance 1
Insurance contract or identification number431712
Number of Individuals Covered442
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $17,378
Total amount of fees paid to insurance companyUSD $4,150
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $17,378
Amount paid for insurance broker fees328
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameFINANCIAL TELESIS INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number431712
Policy instance 1
Insurance contract or identification number431712
Number of Individuals Covered435
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $10,817
Total amount of fees paid to insurance companyUSD $3,073
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,817
Amount paid for insurance broker fees816
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameFINANCIAL TELESIS INC

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