Capstone Real Estate Investments, LLC 401(K) Savings Plan — Form 5500 plan (Capstone Real Estate Investments, LLC)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Capstone Real Estate Investments, LLC 401(K) Savings Plan is a benefit plan reported by Capstone Real Estate Investments, LLC under EIN 80-0762981 and plan number 001. The latest loaded filing year is 2023. The filing reports 131 participants and $6,091,926 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$6.1MPlan net assets, end of year$6,091,926
Participants131Covered participants reported
Assets / participant$46.5KComputed: assets ÷ participants$46,503 (computed)
Provider compensation$36.1K2 Schedule C provider row(s)$36,101
- Plan sponsor
- Capstone Real Estate Investments, LLC
- EIN
- 80-0762981
- Plan number
- 001
- Plan type
- 2
- Location
- Birmingham, AL
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 131 | I, C | 20240624114123NAL0005958433003 |
Schedule I · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$6.1M total assets
Net assets$6.1MLiabilities—
Full reported line items
Net assets
- Total assets (EOY)
- $6,091,926
- Net assets (EOY)
- $6,091,926
- Net assets (BOY)
- $4,690,648
Income & contributions
- Employer contributions
- $277,315
- Participant contributions
- $447,566
- Total income / additions
- $1,800,066
Expenses & distributions
- Benefits paid
- $344,771
- Administrative expenses
- $37,157
- Total expenses
- $398,788
- Net increase / (decrease)
- $1,401,278
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Royal Alliance Associates Inc | ADVISOR | $24,361 | $0 | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $11,740 | $0 | 2023 |