| Plan Name | CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
|
| Company Name: | CAPE COD MANAGEMENT, LLC |
| Employer identification number (EIN): | 464350921 |
| NAIC Classification: | 541600 |
Additional information about CAPE COD MANAGEMENT, LLC
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2013-10-24 |
| Company Identification Number: | 0801871677 |
| Legal Registered Office Address: |
510 BERING DR STE 525 HOUSTON United States of America (USA) 77057 |
More information about CAPE COD MANAGEMENT, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | GREGG MILLS | 2024-01-17 | ||
| 001 | 2022-01-01 | GREGG MILLS | 2023-10-02 | ||
| 001 | 2021-01-01 | ||||
| 001 | 2020-01-01 | ||||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2016-01-01 | ||||
| 001 | 2015-01-01 | ||||
| 001 | 2014-01-01 | SUZANNE THOMPSON | 2015-10-01 | ||
| 001 | 2013-10-24 | WINNIE PHUNG | 2014-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2023 : CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2023 401k financial data | ||
| Total plan liabilities at end of year | 2023-12-31 | $0 |
| Total plan liabilities at beginning of year | 2023-12-31 | $1,978 |
| Total income from all sources | 2023-12-31 | $44,714 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $756,085 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $752,292 |
| Total plan assets at end of year | 2023-12-31 | $0 |
| Total plan assets at beginning of year | 2023-12-31 | $713,349 |
| Total contributions received or receivable from participants | 2023-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $0 |
| Other income received | 2023-12-31 | $44,714 |
| Noncash contributions received | 2023-12-31 | $0 |
| Net income (gross income less expenses) | 2023-12-31 | $-711,371 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $711,371 |
| Assets. Value of employer securities | 2023-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of corrective distributions | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $3,793 |
| 2022 : CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2022 401k financial data | ||
| Total plan liabilities at end of year | 2022-12-31 | $1,978 |
| Total plan liabilities at beginning of year | 2022-12-31 | $1,978 |
| Total income from all sources | 2022-12-31 | $-95,759 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $6,193 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $0 |
| Total plan assets at end of year | 2022-12-31 | $713,349 |
| Total plan assets at beginning of year | 2022-12-31 | $815,301 |
| Total contributions received or receivable from participants | 2022-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $6,193 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
| Other income received | 2022-12-31 | $-120,759 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $-101,952 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $711,371 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $813,323 |
| Assets. Value of employer securities | 2022-12-31 | $43,756 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $25,000 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $0 |
| 2023: CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | Yes |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |