401k Plan data: CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN plan

CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 401k Plan overview

Plan Name	CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN
Plan identification number	001

CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
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 MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.

Company Name: CAPE COD MANAGEMENT, LLC

Employer identification number (EIN): 464350921

NAIC Classification: 541600

Additional information about CAPE COD MANAGEMENT, LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2013-10-24

Company Identification Number: 0801871677

Legal Registered Office Address: 510 BERING DR STE 525

HOUSTON
United States of America (USA)
77057

More information about CAPE COD MANAGEMENT, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 GREGG MILLS 2024-01-17
001 2022-01-01 GREGG MILLS 2023-10-02
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 SUZANNE THOMPSON 2015-10-01
001 2013-10-24 WINNIE PHUNG 2014-10-12

Plan Statistics for CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN

401k plan membership statisitcs for CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN

Measure Date Value
2023: CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 3
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 0
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 0
Total of all active and inactive participants 2023-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2022 401k membership
Market value of plan assets 2022-12-31 812,044
Acturial value of plan assets 2022-12-31 812,044
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 0
Fundng target for terminated vested participants 2022-12-31 0
Active participant vested funding target 2022-12-31 683,417
Number of active participants 2022-12-31 3
Total funding liabilities for active participants 2022-12-31 683,417
Total participant count 2022-12-31 3
Total funding target for all participants 2022-12-31 683,417
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 103,986
Prefunding balanced used to offset prior years funding requirement 2022-12-31 25,596
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 78,390
Present value of excess contributions 2022-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 83,697
Total employer contributions 2022-12-31 25,000
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 22,939
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 70,384
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 25,454
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 2,515
Additional cash requirement 2022-12-31 22,939
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 22,939
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
Total participants, beginning-of-year 2022-01-01 3
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 3
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 0
Total of all active and inactive participants 2022-01-01 3
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2021 401k membership
Market value of plan assets 2021-12-31 729,321
Acturial value of plan assets 2021-12-31 729,321
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 0
Fundng target for terminated vested participants 2021-12-31 0
Active participant vested funding target 2021-12-31 610,559
Number of active participants 2021-12-31 3
Total funding liabilities for active participants 2021-12-31 611,666
Total participant count 2021-12-31 3
Total funding target for all participants 2021-12-31 611,666
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 87,032
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 87,032
Present value of excess contributions 2021-12-31 9,177
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 9,661
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 9,661
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 103,986
Total employer contributions 2021-12-31 35,000
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 31,036
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 70,301
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 56,632
Prefunding balance elected to use to offset funding requirement 2021-12-31 25,596
Additional cash requirement 2021-12-31 31,036
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 31,036
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2020 401k membership
Market value of plan assets 2020-12-31 651,499
Acturial value of plan assets 2020-12-31 651,499
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 2
Fundng target for terminated vested participants 2020-12-31 5,137
Active participant vested funding target 2020-12-31 595,857
Number of active participants 2020-12-31 3
Total funding liabilities for active participants 2020-12-31 596,777
Total participant count 2020-12-31 5
Total funding target for all participants 2020-12-31 601,914
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 82,233
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 8,182
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 74,051
Present value of excess contributions 2020-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 87,032
Total employer contributions 2020-12-31 35,000
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 31,214
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 11,389
Net shortfall amortization installment of oustanding balance 2020-12-31 64,772
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 22,037
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 22,037
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 31,214
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2019 401k membership
Market value of plan assets 2019-12-31 531,782
Acturial value of plan assets 2019-12-31 531,782
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 2
Fundng target for terminated vested participants 2019-12-31 4,735
Active participant vested funding target 2019-12-31 531,330
Number of active participants 2019-12-31 2
Total funding liabilities for active participants 2019-12-31 531,330
Total participant count 2019-12-31 4
Total funding target for all participants 2019-12-31 536,065
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 76,054
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 76,054
Present value of excess contributions 2019-12-31 11,382
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 11,997
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 11,997
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 82,233
Total employer contributions 2019-12-31 30,000
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 26,760
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 9,778
Net shortfall amortization installment of oustanding balance 2019-12-31 86,515
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 34,942
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 8,182
Additional cash requirement 2019-12-31 26,760
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 26,760
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2018 401k membership
Market value of plan assets 2018-12-31 537,509
Acturial value of plan assets 2018-12-31 537,509
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 1
Fundng target for terminated vested participants 2018-12-31 3,358
Active participant vested funding target 2018-12-31 506,191
Number of active participants 2018-12-31 3
Total funding liabilities for active participants 2018-12-31 506,191
Total participant count 2018-12-31 4
Total funding target for all participants 2018-12-31 509,549
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 17,070
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 17,070
Present value of excess contributions 2018-12-31 55,635
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 58,611
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 58,611
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 76,054
Total employer contributions 2018-12-31 30,000
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 26,898
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 2,967
Net shortfall amortization installment of oustanding balance 2018-12-31 21,242
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 15,516
Additional cash requirement 2018-12-31 15,516
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 26,898
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2016: CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2016 401k membership
Market value of plan assets 2016-12-31 356,325
Acturial value of plan assets 2016-12-31 356,325
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 0
Fundng target for terminated vested participants 2016-12-31 0
Active participant vested funding target 2016-12-31 274,930
Number of active participants 2016-12-31 3
Total funding liabilities for active participants 2016-12-31 356,812
Total participant count 2016-12-31 3
Total funding target for all participants 2016-12-31 356,812
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 71,839
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 10,621
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 61,218
Present value of excess contributions 2016-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 58,910
Total employer contributions 2016-12-31 75,000
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 65,239
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 93,365
Net shortfall amortization installment of oustanding balance 2016-12-31 59,397
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 108,200
Prefunding balance elected to use to offset funding requirement 2016-12-31 42,961
Additional cash requirement 2016-12-31 65,239
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 65,239
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2023: CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	3
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	0
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	0
Total of all active and inactive participants	2023-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2022 401k membership
Market value of plan assets	2022-12-31	812,044
Acturial value of plan assets	2022-12-31	812,044
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	0
Fundng target for terminated vested participants	2022-12-31	0
Active participant vested funding target	2022-12-31	683,417
Number of active participants	2022-12-31	3
Total funding liabilities for active participants	2022-12-31	683,417
Total participant count	2022-12-31	3
Total funding target for all participants	2022-12-31	683,417
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	103,986
Prefunding balanced used to offset prior years funding requirement	2022-12-31	25,596
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	78,390
Present value of excess contributions	2022-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	83,697
Total employer contributions	2022-12-31	25,000
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	22,939
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	70,384
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	25,454
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	2,515
Additional cash requirement	2022-12-31	22,939
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	22,939
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total participants, beginning-of-year	2022-01-01	3
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	3
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	0
Total of all active and inactive participants	2022-01-01	3
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2021 401k membership
Market value of plan assets	2021-12-31	729,321
Acturial value of plan assets	2021-12-31	729,321
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	0
Fundng target for terminated vested participants	2021-12-31	0
Active participant vested funding target	2021-12-31	610,559
Number of active participants	2021-12-31	3
Total funding liabilities for active participants	2021-12-31	611,666
Total participant count	2021-12-31	3
Total funding target for all participants	2021-12-31	611,666
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	87,032
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	87,032
Present value of excess contributions	2021-12-31	9,177
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	9,661
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	9,661
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	103,986
Total employer contributions	2021-12-31	35,000
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	31,036
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	70,301
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	56,632
Prefunding balance elected to use to offset funding requirement	2021-12-31	25,596
Additional cash requirement	2021-12-31	31,036
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	31,036
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2020 401k membership
Market value of plan assets	2020-12-31	651,499
Acturial value of plan assets	2020-12-31	651,499
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	2
Fundng target for terminated vested participants	2020-12-31	5,137
Active participant vested funding target	2020-12-31	595,857
Number of active participants	2020-12-31	3
Total funding liabilities for active participants	2020-12-31	596,777
Total participant count	2020-12-31	5
Total funding target for all participants	2020-12-31	601,914
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	82,233
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	8,182
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	74,051
Present value of excess contributions	2020-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	87,032
Total employer contributions	2020-12-31	35,000
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	31,214
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	11,389
Net shortfall amortization installment of oustanding balance	2020-12-31	64,772
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	22,037
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	22,037
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	31,214
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2019 401k membership
Market value of plan assets	2019-12-31	531,782
Acturial value of plan assets	2019-12-31	531,782
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	2
Fundng target for terminated vested participants	2019-12-31	4,735
Active participant vested funding target	2019-12-31	531,330
Number of active participants	2019-12-31	2
Total funding liabilities for active participants	2019-12-31	531,330
Total participant count	2019-12-31	4
Total funding target for all participants	2019-12-31	536,065
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	76,054
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	76,054
Present value of excess contributions	2019-12-31	11,382
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	11,997
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	11,997
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	82,233
Total employer contributions	2019-12-31	30,000
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	26,760
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	9,778
Net shortfall amortization installment of oustanding balance	2019-12-31	86,515
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	34,942
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	8,182
Additional cash requirement	2019-12-31	26,760
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	26,760
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2018 401k membership
Market value of plan assets	2018-12-31	537,509
Acturial value of plan assets	2018-12-31	537,509
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	1
Fundng target for terminated vested participants	2018-12-31	3,358
Active participant vested funding target	2018-12-31	506,191
Number of active participants	2018-12-31	3
Total funding liabilities for active participants	2018-12-31	506,191
Total participant count	2018-12-31	4
Total funding target for all participants	2018-12-31	509,549
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	17,070
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	17,070
Present value of excess contributions	2018-12-31	55,635
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	58,611
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	58,611
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	76,054
Total employer contributions	2018-12-31	30,000
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	26,898
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	2,967
Net shortfall amortization installment of oustanding balance	2018-12-31	21,242
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	15,516
Additional cash requirement	2018-12-31	15,516
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	26,898
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2016: CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2016 401k membership
Market value of plan assets	2016-12-31	356,325
Acturial value of plan assets	2016-12-31	356,325
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	0
Fundng target for terminated vested participants	2016-12-31	0
Active participant vested funding target	2016-12-31	274,930
Number of active participants	2016-12-31	3
Total funding liabilities for active participants	2016-12-31	356,812
Total participant count	2016-12-31	3
Total funding target for all participants	2016-12-31	356,812
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	71,839
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	10,621
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	61,218
Present value of excess contributions	2016-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	58,910
Total employer contributions	2016-12-31	75,000
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	65,239
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	93,365
Net shortfall amortization installment of oustanding balance	2016-12-31	59,397
Waiver amortization installment	2016-12-31	0
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	108,200
Prefunding balance elected to use to offset funding requirement	2016-12-31	42,961
Additional cash requirement	2016-12-31	65,239
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	65,239
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

Financial Data on CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN

Measure	Date	Value
2023 : CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2023 401k financial data
Total plan liabilities at end of year	2023-12-31	$0
Total plan liabilities at beginning of year	2023-12-31	$1,978
Total income from all sources	2023-12-31	$44,714
Expenses. Total of all expenses incurred	2023-12-31	$756,085
Benefits paid (including direct rollovers)	2023-12-31	$752,292
Total plan assets at end of year	2023-12-31	$0
Total plan assets at beginning of year	2023-12-31	$713,349
Total contributions received or receivable from participants	2023-12-31	$0
Expenses. Other expenses not covered elsewhere	2023-12-31	$0
Contributions received from other sources (not participants or employers)	2023-12-31	$0
Other income received	2023-12-31	$44,714
Noncash contributions received	2023-12-31	$0
Net income (gross income less expenses)	2023-12-31	$-711,371
Net plan assets at end of year (total assets less liabilities)	2023-12-31	$0
Net plan assets at beginning of year (total assets less liabilities)	2023-12-31	$711,371
Assets. Value of employer securities	2023-12-31	$0
Total contributions received or receivable from employer(s)	2023-12-31	$0
Value of certain deemed distributions of participant loans	2023-12-31	$0
Value of corrective distributions	2023-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2023-12-31	$3,793
2022 : CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2022 401k financial data
Total plan liabilities at end of year	2022-12-31	$1,978
Total plan liabilities at beginning of year	2022-12-31	$1,978
Total income from all sources	2022-12-31	$-95,759
Expenses. Total of all expenses incurred	2022-12-31	$6,193
Benefits paid (including direct rollovers)	2022-12-31	$0
Total plan assets at end of year	2022-12-31	$713,349
Total plan assets at beginning of year	2022-12-31	$815,301
Total contributions received or receivable from participants	2022-12-31	$0
Expenses. Other expenses not covered elsewhere	2022-12-31	$6,193
Contributions received from other sources (not participants or employers)	2022-12-31	$0
Other income received	2022-12-31	$-120,759
Noncash contributions received	2022-12-31	$0
Net income (gross income less expenses)	2022-12-31	$-101,952
Net plan assets at end of year (total assets less liabilities)	2022-12-31	$711,371
Net plan assets at beginning of year (total assets less liabilities)	2022-12-31	$813,323
Assets. Value of employer securities	2022-12-31	$43,756
Total contributions received or receivable from employer(s)	2022-12-31	$25,000
Value of certain deemed distributions of participant loans	2022-12-31	$0
Value of corrective distributions	2022-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2022-12-31	$0

Form 5500 Responses for CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN

2023: CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	Yes
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: CAPE COD MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CAPE COD MANAGEMENT, LLC
Employer identification number (EIN):	464350921
NAIC Classification:	541600

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2013-10-24
Company Identification Number:	0801871677
Legal Registered Office Address:	510 BERING DR STE 525 HOUSTON United States of America (USA) 77057

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01	GREGG MILLS	2024-01-17
001	2022-01-01	GREGG MILLS	2023-10-02
001	2021-01-01
001	2020-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	SUZANNE THOMPSON	2015-10-01
001	2013-10-24	WINNIE PHUNG	2014-10-12