CAPE ANN ASSET MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAPE ANN ASSET MANAGEMENT 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : CAPE ANN ASSET MANAGEMENT 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-23 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-23 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-23 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-23 | 0 |
| Net assets as of the end of the plan year | 2025-07-23 | 799875 |
| Total assets as of the beginning of the plan year | 2025-07-23 | 550405 |
| Value of plan covered by a fidelity bond | 2025-07-23 | 55041 |
| Participant contributions to plan in this plan year | 2025-07-23 | 59667 |
| Other expenses paid from plan in this plan year | 2025-07-23 | 0 |
| Other contributions to plan in this plan year | 2025-07-23 | 92664 |
| Other income to plan in this plan year | 2025-07-23 | 50517 |
| Plan net income in this plan year | 2025-07-23 | 249470 |
| Net assets as of the end of the plan year | 2025-07-23 | 799875 |
| Net assets as of the beginning of the plan year | 2025-07-23 | 550405 |
| Employer contributions to plan in this plan year | 2025-07-23 | 46622 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-23 | 0 |
| 2024 : CAPE ANN ASSET MANAGEMENT 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-02 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-02 | 0 |
| Net assets as of the end of the plan year | 2024-07-02 | 550405 |
| Total assets as of the beginning of the plan year | 2024-07-02 | 315400 |
| Value of plan covered by a fidelity bond | 2024-07-02 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-02 | 27500 |
| Other expenses paid from plan in this plan year | 2024-07-02 | 0 |
| Other contributions to plan in this plan year | 2024-07-02 | 90223 |
| Other income to plan in this plan year | 2024-07-02 | 76782 |
| Plan net income in this plan year | 2024-07-02 | 235005 |
| Net assets as of the end of the plan year | 2024-07-02 | 550405 |
| Net assets as of the beginning of the plan year | 2024-07-02 | 315400 |
| Employer contributions to plan in this plan year | 2024-07-02 | 40500 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-02 | 0 |
| 2022 : CAPE ANN ASSET MANAGEMENT 401(K) PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-28 | 0 |
| Net assets as of the end of the plan year | 2022-07-28 | 281929 |
| Total assets as of the beginning of the plan year | 2022-07-28 | 173620 |
| Value of plan covered by a fidelity bond | 2022-07-28 | 500000 |
| Participant contributions to plan in this plan year | 2022-07-28 | 19500 |
| Other income to plan in this plan year | 2022-07-28 | 44809 |
| Plan net income in this plan year | 2022-07-28 | 108309 |
| Net assets as of the end of the plan year | 2022-07-28 | 281929 |
| Net assets as of the beginning of the plan year | 2022-07-28 | 173620 |
| Employer contributions to plan in this plan year | 2022-07-28 | 44000 |
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