401k Plan data: CAPE COD EXPRESS 401K PLAN plan

CAPE COD EXPRESS 401K PLAN 401k Plan overview

Plan Name	CAPE COD EXPRESS 401K PLAN
Plan identification number	001

CAPE COD EXPRESS 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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.
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.

401k Sponsoring company profile

CAPE COD EXPRESS, LLC has sponsored the creation of one or more 401k plans.

Company Name: CAPE COD EXPRESS, LLC

Employer identification number (EIN): 042263917

NAIC Classification: 484110
NAIC Description: General Freight Trucking, Local

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAPE COD EXPRESS 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 FREDERICK PAUL DAY 2023-05-25
001 2021-01-01 FREDERICK PAUL DAY 2022-07-19
001 2020-01-01 ALLEN SCOTT 2021-07-08
001 2019-01-01 ALLEN SCOTT 2020-07-08
001 2018-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 ALLEN SCOTT
001 2014-01-01 ALLEN SCOTT
001 2013-01-01 ALLEN SCOTT

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01	FREDERICK PAUL DAY	2023-05-25
001	2021-01-01	FREDERICK PAUL DAY	2022-07-19
001	2020-01-01	ALLEN SCOTT	2021-07-08
001	2019-01-01	ALLEN SCOTT	2020-07-08
001	2018-01-01
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	ALLEN SCOTT
001	2014-01-01	ALLEN SCOTT
001	2013-01-01	ALLEN SCOTT

Plan Statistics for CAPE COD EXPRESS 401K PLAN

401k plan membership statisitcs for CAPE COD EXPRESS 401K PLAN

Measure Date Value
2022: CAPE COD EXPRESS 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 177
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 19
Total of all active and inactive participants 2022-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 196
Number of participants with account balances 2022-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 4
2021: CAPE COD EXPRESS 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 177
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 157
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 19
Total of all active and inactive participants 2021-01-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 176
Number of participants with account balances 2021-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 3
2020: CAPE COD EXPRESS 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 162
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 14
Total of all active and inactive participants 2020-01-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 176
Number of participants with account balances 2020-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: CAPE COD EXPRESS 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 195
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 167
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 14
Total of all active and inactive participants 2019-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 181
Number of participants with account balances 2019-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 5
2018: CAPE COD EXPRESS 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 180
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 14
Total of all active and inactive participants 2018-01-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 194
Number of participants with account balances 2018-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 3
2017: CAPE COD EXPRESS 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 168
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 5
Total of all active and inactive participants 2017-01-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 173
Number of participants with account balances 2017-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 3
2016: CAPE COD EXPRESS 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 160
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 156
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 9
Total of all active and inactive participants 2016-01-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 165
Number of participants with account balances 2016-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 4
2015: CAPE COD EXPRESS 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 150
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 10
Total of all active and inactive participants 2015-01-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 160
Number of participants with account balances 2015-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: CAPE COD EXPRESS 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 138
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 8
Total of all active and inactive participants 2014-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 146
Number of participants with account balances 2014-01-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: CAPE COD EXPRESS 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 135
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 6
Total of all active and inactive participants 2013-01-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 141
Number of participants with account balances 2013-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0

Measure	Date	Value
2022: CAPE COD EXPRESS 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	177
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	19
Total of all active and inactive participants	2022-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	196
Number of participants with account balances	2022-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	4
2021: CAPE COD EXPRESS 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	177
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	157
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	19
Total of all active and inactive participants	2021-01-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	176
Number of participants with account balances	2021-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	3
2020: CAPE COD EXPRESS 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	162
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	14
Total of all active and inactive participants	2020-01-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	176
Number of participants with account balances	2020-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: CAPE COD EXPRESS 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	195
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	167
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	14
Total of all active and inactive participants	2019-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	181
Number of participants with account balances	2019-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	5
2018: CAPE COD EXPRESS 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	180
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	14
Total of all active and inactive participants	2018-01-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	194
Number of participants with account balances	2018-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	3
2017: CAPE COD EXPRESS 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	168
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	5
Total of all active and inactive participants	2017-01-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	173
Number of participants with account balances	2017-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	3
2016: CAPE COD EXPRESS 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	156
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	9
Total of all active and inactive participants	2016-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	165
Number of participants with account balances	2016-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4
2015: CAPE COD EXPRESS 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	150
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	10
Total of all active and inactive participants	2015-01-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	160
Number of participants with account balances	2015-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: CAPE COD EXPRESS 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	138
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	8
Total of all active and inactive participants	2014-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	146
Number of participants with account balances	2014-01-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: CAPE COD EXPRESS 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	135
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	6
Total of all active and inactive participants	2013-01-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	141
Number of participants with account balances	2013-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0

Financial Data on CAPE COD EXPRESS 401K PLAN

Measure	Date	Value
2022 : CAPE COD EXPRESS 401K PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-2,157,487
Total unrealized appreciation/depreciation of assets	2022-12-31	$-2,157,487
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$9,208
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$1,679
Total income from all sources (including contributions)	2022-12-31	$-892,466
Total loss/gain on sale of assets	2022-12-31	$16,562
Total of all expenses incurred	2022-12-31	$1,270,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,194,382
Value of total corrective distributions	2022-12-31	$13,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$804,883
Value of total assets at end of year	2022-12-31	$14,071,987
Value of total assets at beginning of year	2022-12-31	$16,227,068
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$62,519
Total interest from all sources	2022-12-31	$9,861
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$424,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$238,544
Administrative expenses professional fees incurred	2022-12-31	$14,110
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$578,949
Participant contributions at end of year	2022-12-31	$255,074
Participant contributions at beginning of year	2022-12-31	$222,304
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$55,763
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$9,573
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$10,470
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$9,573
Administrative expenses (other) incurred	2022-12-31	$3,525
Liabilities. Value of operating payables at end of year	2022-12-31	$2,425
Liabilities. Value of operating payables at beginning of year	2022-12-31	$1,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,162,610
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$14,062,779
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$16,225,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$217,080
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$197,640
Investment advisory and management fees	2022-12-31	$44,884
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$5,925,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,731,816
Interest on participant loans	2022-12-31	$9,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$540,732
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$413,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$413,982
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$427
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$170,171
Employer contributions (assets) at end of year	2022-12-31	$42,202
Employer contributions (assets) at beginning of year	2022-12-31	$42,938
Income. Dividends from common stock	2022-12-31	$185,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,194,382
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$7,082,106
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$7,607,918
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$6,783
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$29
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$969,479
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$952,917
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MARCUM LLP
Accountancy firm EIN	2022-12-31	111986323
2021 : CAPE COD EXPRESS 401K PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$2,166,865
Total unrealized appreciation/depreciation of assets	2021-12-31	$2,166,865
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$1,679
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$1,352
Total income from all sources (including contributions)	2021-12-31	$3,658,928
Total loss/gain on sale of assets	2021-12-31	$19,321
Total of all expenses incurred	2021-12-31	$1,004,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$931,715
Expenses. Certain deemed distributions of participant loans	2021-12-31	$4,620
Value of total corrective distributions	2021-12-31	$6,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$691,222
Value of total assets at end of year	2021-12-31	$16,227,068
Value of total assets at beginning of year	2021-12-31	$13,572,073
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$61,241
Total interest from all sources	2021-12-31	$9,485
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$772,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$605,833
Administrative expenses professional fees incurred	2021-12-31	$6,500
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$531,504
Participant contributions at end of year	2021-12-31	$222,304
Participant contributions at beginning of year	2021-12-31	$225,127
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$10,470
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$8,674
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$2,850
Liabilities. Value of operating payables at end of year	2021-12-31	$1,650
Liabilities. Value of operating payables at beginning of year	2021-12-31	$1,252
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,654,668
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$16,225,389
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$13,570,721
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$197,640
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$97,637
Investment advisory and management fees	2021-12-31	$51,891
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$7,731,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,900,227
Interest on participant loans	2021-12-31	$9,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$413,982
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,713,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,713,783
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$65
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$159,718
Employer contributions (assets) at end of year	2021-12-31	$42,938
Employer contributions (assets) at beginning of year	2021-12-31	$74,601
Income. Dividends from common stock	2021-12-31	$166,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$931,715
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$7,607,918
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$4,552,024
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$29
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$100
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$1,423,954
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$1,404,633
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MARCUM LLP
Accountancy firm EIN	2021-12-31	111986323
2020 : CAPE COD EXPRESS 401K PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$784,483
Total unrealized appreciation/depreciation of assets	2020-12-31	$784,483
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$1,352
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$1,225
Total income from all sources (including contributions)	2020-12-31	$1,584,259
Total loss/gain on sale of assets	2020-12-31	$-167,344
Total of all expenses incurred	2020-12-31	$479,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$418,519
Expenses. Certain deemed distributions of participant loans	2020-12-31	$10,520
Value of total corrective distributions	2020-12-31	$8,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$720,559
Value of total assets at end of year	2020-12-31	$13,572,073
Value of total assets at beginning of year	2020-12-31	$12,467,098
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$41,618
Total interest from all sources	2020-12-31	$11,318
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$226,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$103,615
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$531,370
Participant contributions at end of year	2020-12-31	$225,127
Participant contributions at beginning of year	2020-12-31	$212,181
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$4,564
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$8,674
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$8,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$8,674
Administrative expenses (other) incurred	2020-12-31	$2,350
Liabilities. Value of operating payables at end of year	2020-12-31	$1,252
Liabilities. Value of operating payables at beginning of year	2020-12-31	$1,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,104,848
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$13,570,721
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,465,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$97,637
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$140,349
Investment advisory and management fees	2020-12-31	$39,268
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,900,227
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,329,737
Interest on participant loans	2020-12-31	$10,964
Interest earned on other investments	2020-12-31	$18
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,713,783
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$821,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$821,471
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$336
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$184,625
Employer contributions (assets) at end of year	2020-12-31	$74,601
Employer contributions (assets) at beginning of year	2020-12-31	$66,830
Income. Dividends from common stock	2020-12-31	$122,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$418,519
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$4,552,024
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$4,888,123
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$100
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$125
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$1,132,444
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$1,299,788
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MARCUM LLP
Accountancy firm EIN	2020-12-31	111986323
2019 : CAPE COD EXPRESS 401K PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$1,764,688
Total unrealized appreciation/depreciation of assets	2019-12-31	$1,764,688
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,225
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$802
Total income from all sources (including contributions)	2019-12-31	$2,890,426
Total loss/gain on sale of assets	2019-12-31	$3,513
Total of all expenses incurred	2019-12-31	$558,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$454,828
Expenses. Certain deemed distributions of participant loans	2019-12-31	$50,257
Value of total corrective distributions	2019-12-31	$112
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$758,906
Value of total assets at end of year	2019-12-31	$12,467,098
Value of total assets at beginning of year	2019-12-31	$10,134,660
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$53,214
Total interest from all sources	2019-12-31	$11,625
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$351,694
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$234,821
Administrative expenses professional fees incurred	2019-12-31	$12,120
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$550,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$524,035
Participant contributions at end of year	2019-12-31	$212,181
Participant contributions at beginning of year	2019-12-31	$198,921
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$56,999
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$8,407
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$11,433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$3,000
Liabilities. Value of operating payables at end of year	2019-12-31	$1,100
Liabilities. Value of operating payables at beginning of year	2019-12-31	$800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$2,332,015
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,465,873
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,133,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$140,349
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$301,417
Investment advisory and management fees	2019-12-31	$38,094
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,329,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,139,586
Interest on participant loans	2019-12-31	$8,900
Income. Interest from US Government securities	2019-12-31	$9
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$821,471
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$418,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$418,912
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$2,716
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$177,872
Employer contributions (assets) at end of year	2019-12-31	$66,830
Employer contributions (assets) at beginning of year	2019-12-31	$64,422
Income. Dividends from common stock	2019-12-31	$116,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$454,828
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$4,888,123
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$3,999,969
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$125
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$2
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$1,013,540
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$1,010,027
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	MARCUM LLP
Accountancy firm EIN	2019-12-31	111986323
2018 : CAPE COD EXPRESS 401K PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-1,219,243
Total unrealized appreciation/depreciation of assets	2018-12-31	$-1,219,243
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$802
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$10,579
Total income from all sources (including contributions)	2018-12-31	$61,634
Total loss/gain on sale of assets	2018-12-31	$42,971
Total of all expenses incurred	2018-12-31	$747,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$645,386
Expenses. Certain deemed distributions of participant loans	2018-12-31	$52,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$705,969
Value of total assets at end of year	2018-12-31	$10,134,660
Value of total assets at beginning of year	2018-12-31	$10,830,608
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$49,620
Total interest from all sources	2018-12-31	$10,160
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$521,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$404,892
Administrative expenses professional fees incurred	2018-12-31	$8,158
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$550,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$527,055
Participant contributions at end of year	2018-12-31	$198,921
Participant contributions at beginning of year	2018-12-31	$283,488
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$11,433
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$8,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$2,501
Liabilities. Value of operating payables at end of year	2018-12-31	$800
Liabilities. Value of operating payables at beginning of year	2018-12-31	$600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-686,171
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,133,858
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$10,820,029
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Assets. partnership/joint venture interests at end of year	2018-12-31	$301,417
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$324,246
Investment advisory and management fees	2018-12-31	$38,961
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,139,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,702,180
Interest on participant loans	2018-12-31	$8,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$418,912
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$503,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$503,185
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$2,090
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$178,914
Employer contributions (assets) at end of year	2018-12-31	$64,422
Employer contributions (assets) at beginning of year	2018-12-31	$65,286
Income. Dividends from common stock	2018-12-31	$116,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$645,386
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$3,999,969
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$3,944,114
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$2
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$9,979
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$432,592
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$389,621
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	MARCUM LLP
Accountancy firm EIN	2018-12-31	111986323
2017 : CAPE COD EXPRESS 401K PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$1,123,077
Total unrealized appreciation/depreciation of assets	2017-12-31	$1,123,077
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$10,579
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$602
Total income from all sources (including contributions)	2017-12-31	$2,177,516
Total loss/gain on sale of assets	2017-12-31	$36,059
Total of all expenses incurred	2017-12-31	$261,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$207,915
Expenses. Certain deemed distributions of participant loans	2017-12-31	$1,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$671,813
Value of total assets at end of year	2017-12-31	$10,830,608
Value of total assets at beginning of year	2017-12-31	$8,904,217
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$51,587
Total interest from all sources	2017-12-31	$9,974
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$336,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$241,272
Administrative expenses professional fees incurred	2017-12-31	$7,000
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$550,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$500,814
Participant contributions at end of year	2017-12-31	$283,488
Participant contributions at beginning of year	2017-12-31	$287,405
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$8,109
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$7,940
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$2,150
Liabilities. Value of operating payables at end of year	2017-12-31	$600
Liabilities. Value of operating payables at beginning of year	2017-12-31	$600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,916,414
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$10,820,029
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$8,903,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Assets. partnership/joint venture interests at end of year	2017-12-31	$324,246
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$296,947
Investment advisory and management fees	2017-12-31	$42,437
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,702,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,366,674
Interest on participant loans	2017-12-31	$9,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$503,185
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$787,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$787,661
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$800
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$170,999
Employer contributions (assets) at end of year	2017-12-31	$65,286
Employer contributions (assets) at beginning of year	2017-12-31	$61,325
Income. Dividends from common stock	2017-12-31	$95,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$207,915
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$3,944,114
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$3,096,265
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$9,979
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$2
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$1,660,994
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$1,624,935
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	MARCUM LLP
Accountancy firm EIN	2017-12-31	111986323
2016 : CAPE COD EXPRESS 401K PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$333,639
Total unrealized appreciation/depreciation of assets	2016-12-31	$333,639
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$602
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$618
Total income from all sources (including contributions)	2016-12-31	$1,284,139
Total loss/gain on sale of assets	2016-12-31	$37,071
Total of all expenses incurred	2016-12-31	$400,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$355,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$647,712
Value of total assets at end of year	2016-12-31	$8,904,217
Value of total assets at beginning of year	2016-12-31	$8,020,631
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$44,880
Total interest from all sources	2016-12-31	$10,022
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$255,695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$179,112
Administrative expenses professional fees incurred	2016-12-31	$10,208
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$550,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$438,974
Participant contributions at end of year	2016-12-31	$287,405
Participant contributions at beginning of year	2016-12-31	$273,491
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$48,408
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$7,940
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$7,767
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$1,900
Liabilities. Value of operating payables at end of year	2016-12-31	$600
Liabilities. Value of operating payables at beginning of year	2016-12-31	$600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$883,602
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$8,903,615
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,020,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$296,947
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$302,931
Investment advisory and management fees	2016-12-31	$32,772
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,366,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,833,429
Interest on participant loans	2016-12-31	$9,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$787,661
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$750,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$750,851
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$89
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$160,330
Employer contributions (assets) at end of year	2016-12-31	$61,325
Employer contributions (assets) at beginning of year	2016-12-31	$57,500
Income. Dividends from common stock	2016-12-31	$76,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$355,657
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$3,096,265
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$2,794,662
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$2
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$18
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$649,795
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$612,724
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	MARCUM LLP
Accountancy firm EIN	2016-12-31	111986323
2015 : CAPE COD EXPRESS 401K PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$-749,269
Total unrealized appreciation/depreciation of assets	2015-12-31	$-749,269
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$618
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$811
Total income from all sources (including contributions)	2015-12-31	$67,450
Total loss/gain on sale of assets	2015-12-31	$-43,770
Total of all expenses incurred	2015-12-31	$318,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$268,409
Expenses. Certain deemed distributions of participant loans	2015-12-31	$5,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$574,967
Value of total assets at end of year	2015-12-31	$8,020,631
Value of total assets at beginning of year	2015-12-31	$8,271,377
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$44,429
Total interest from all sources	2015-12-31	$6,361
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$279,161
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$181,934
Administrative expenses professional fees incurred	2015-12-31	$10,300
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$550,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$420,580
Participant contributions at end of year	2015-12-31	$273,491
Participant contributions at beginning of year	2015-12-31	$126,498
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$6,306
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$7,767
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$1,500
Liabilities. Value of operating payables at end of year	2015-12-31	$600
Liabilities. Value of operating payables at beginning of year	2015-12-31	$800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-250,553
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,020,013
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,270,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$302,931
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$383,002
Investment advisory and management fees	2015-12-31	$32,629
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,833,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,960,925
Interest on participant loans	2015-12-31	$6,361
Interest earned on other investments	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$750,851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$519,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$519,542
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$154,387
Employer contributions (assets) at end of year	2015-12-31	$57,500
Employer contributions (assets) at beginning of year	2015-12-31	$47,532
Income. Dividends from common stock	2015-12-31	$97,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$268,409
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$2,794,662
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$3,227,572
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$18
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$11
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$910,459
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$954,229
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	MARCUM LLP
Accountancy firm EIN	2015-12-31	111986323
2014 : CAPE COD EXPRESS 401K PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$216,710
Total unrealized appreciation/depreciation of assets	2014-12-31	$216,710
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$811
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$1,500
Total income from all sources (including contributions)	2014-12-31	$1,074,851
Total loss/gain on sale of assets	2014-12-31	$32,681
Total of all expenses incurred	2014-12-31	$290,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$249,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$514,790
Value of total assets at end of year	2014-12-31	$8,271,377
Value of total assets at beginning of year	2014-12-31	$7,487,821
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$41,089
Total interest from all sources	2014-12-31	$6,981
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$303,689
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$206,282
Administrative expenses professional fees incurred	2014-12-31	$10,160
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$550,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$353,068
Participant contributions at end of year	2014-12-31	$126,498
Participant contributions at beginning of year	2014-12-31	$111,308
Participant contributions at end of year	2014-12-31	$6,306
Participant contributions at beginning of year	2014-12-31	$7,415
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$29,752
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$7,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$800
Liabilities. Value of operating payables at end of year	2014-12-31	$800
Liabilities. Value of operating payables at beginning of year	2014-12-31	$1,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$784,245
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,270,566
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,486,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$383,002
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$354,220
Investment advisory and management fees	2014-12-31	$30,129
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,960,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,516,965
Interest on participant loans	2014-12-31	$4,080
Interest earned on other investments	2014-12-31	$2,901
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$519,542
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$736,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$736,246
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$580,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$131,970
Employer contributions (assets) at end of year	2014-12-31	$47,532
Employer contributions (assets) at beginning of year	2014-12-31	$34,763
Income. Dividends from common stock	2014-12-31	$97,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$249,517
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$271,719
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$3,227,572
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$2,866,587
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$11
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$1,457,475
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$1,424,794
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	MARCUM LLP
Accountancy firm EIN	2014-12-31	111986323
2013 : CAPE COD EXPRESS 401K PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$763,081
Total unrealized appreciation/depreciation of assets	2013-12-31	$763,081
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$17
Total income from all sources (including contributions)	2013-12-31	$1,725,922
Total loss/gain on sale of assets	2013-12-31	$1,701
Total of all expenses incurred	2013-12-31	$151,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$125,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$422,364
Value of total assets at end of year	2013-12-31	$7,487,821
Value of total assets at beginning of year	2013-12-31	$5,911,563
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$25,501
Total interest from all sources	2013-12-31	$34,978
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$177,148
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$115,311
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$550,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$311,384
Participant contributions at end of year	2013-12-31	$111,308
Participant contributions at beginning of year	2013-12-31	$87,069
Participant contributions at end of year	2013-12-31	$7,415
Participant contributions at beginning of year	2013-12-31	$5,990
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$7,630
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$7,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$17
Administrative expenses (other) incurred	2013-12-31	$2,300
Liabilities. Value of operating payables at end of year	2013-12-31	$1,500
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,574,775
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,486,321
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,911,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$354,220
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$218,340
Investment advisory and management fees	2013-12-31	$23,201
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,516,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,861,049
Interest on participant loans	2013-12-31	$3,831
Income. Interest from US Government securities	2013-12-31	$15,420
Income. Interest from corporate debt instruments	2013-12-31	$15,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$736,246
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$769,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$769,959
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$32
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$115,216
Asset value of US Government securities at end of year	2013-12-31	$580,968
Asset value of US Government securities at beginning of year	2013-12-31	$616,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$326,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$110,980
Employer contributions (assets) at end of year	2013-12-31	$34,763
Employer contributions (assets) at beginning of year	2013-12-31	$26,447
Income. Dividends from common stock	2013-12-31	$61,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$125,646
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$271,719
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$247,054
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$2,866,587
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$1,956,222
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$324,633
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$322,932
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	MARCUM LLP
Accountancy firm EIN	2013-12-31	111986323

Form 5500 Responses for CAPE COD EXPRESS 401K PLAN

2022: CAPE COD EXPRESS 401K 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 – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CAPE COD EXPRESS 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CAPE COD EXPRESS 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CAPE COD EXPRESS 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CAPE COD EXPRESS 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CAPE COD EXPRESS 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CAPE COD EXPRESS 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CAPE COD EXPRESS 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CAPE COD EXPRESS 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CAPE COD EXPRESS 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 79065 )

Policy contract number

KA12724213-01

Policy instance

Insurance contract or identification number	KA12724213-01
Number of Individuals Covered	0
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	3
Insurance broker name	CHARLES A. BREWSTER JR., CANAL INS.

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Company Name:	CAPE COD EXPRESS, LLC
Employer identification number (EIN):	042263917
NAIC Classification:	484110
NAIC Description:	General Freight Trucking, Local