CAPE ABILITIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAPE ABILITIES, INC. 403(B) DEFINED CONTRIBUTION/TAX SHELTERED ANNUITY PLAN
401k plan membership statisitcs for CAPE ABILITIES, INC. 403(B) DEFINED CONTRIBUTION/TAX SHELTERED ANNUITY PLAN
Measure | Date | Value |
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2022 : CAPE ABILITIES, INC. 403(B) DEFINED CONTRIBUTION/TAX SHELTERED ANNUITY PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-310,810 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $403,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $403,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $350,720 |
Value of total assets at end of year | 2022-12-31 | $5,389,404 |
Value of total assets at beginning of year | 2022-12-31 | $6,103,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $125 |
Total interest from all sources | 2022-12-31 | $53,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $278,724 |
Participant contributions at end of year | 2022-12-31 | $11,048 |
Participant contributions at beginning of year | 2022-12-31 | $11,574 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $10,964 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $7,143 |
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 | $-714,153 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,389,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,103,557 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,443,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,130,066 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $459,494 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $468,192 |
Interest on participant loans | 2022-12-31 | $466 |
Interest earned on other investments | 2022-12-31 | $53,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,456,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,485,190 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $34,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-755,063 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $40,034 |
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 | Yes |
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 | $71,996 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,342 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $368,300 |
Contract administrator fees | 2022-12-31 | $125 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CITRIN COOPERMAN & COMPANY |
Accountancy firm EIN | 2022-12-31 | 222428965 |
2021 : CAPE ABILITIES, INC. 403(B) DEFINED CONTRIBUTION/TAX SHELTERED ANNUITY PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $963,292 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $565,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $565,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $355,407 |
Value of total assets at end of year | 2021-12-31 | $6,103,557 |
Value of total assets at beginning of year | 2021-12-31 | $5,705,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50 |
Total interest from all sources | 2021-12-31 | $49,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $264,211 |
Participant contributions at end of year | 2021-12-31 | $11,574 |
Participant contributions at beginning of year | 2021-12-31 | $9,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,827 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $7,143 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $397,570 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,103,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,705,987 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,130,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,746,245 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $468,192 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $381,878 |
Interest on participant loans | 2021-12-31 | $202 |
Interest earned on other investments | 2021-12-31 | $49,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,485,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,566,152 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $22,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $488,560 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $70,029 |
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 | $52,369 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,392 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $543,569 |
Contract administrator fees | 2021-12-31 | $50 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | COHNREZNICK |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : CAPE ABILITIES, INC. 403(B) DEFINED CONTRIBUTION/TAX SHELTERED ANNUITY PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $937,746 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $405,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $405,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $316,577 |
Value of total assets at end of year | 2020-12-31 | $5,705,987 |
Value of total assets at beginning of year | 2020-12-31 | $5,173,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $194 |
Total interest from all sources | 2020-12-31 | $51,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $194 |
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 | $249,591 |
Participant contributions at end of year | 2020-12-31 | $9,582 |
Participant contributions at beginning of year | 2020-12-31 | $9,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,933 |
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 | $532,387 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,705,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,173,600 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,746,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,295,410 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $381,878 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $426,275 |
Interest earned on other investments | 2020-12-31 | $51,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,566,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,440,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $573,280 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-3,399 |
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 | $49,053 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,130 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $405,165 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2020-12-31 | 043097400 |
2019 : CAPE ABILITIES, INC. 403(B) DEFINED CONTRIBUTION/TAX SHELTERED ANNUITY PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,111,626 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $731,553 |
Total of all expenses incurred | 2019-12-31 | $731,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $731,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $731,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $433,597 |
Value of total assets at end of year | 2019-12-31 | $5,162,054 |
Value of total assets at beginning of year | 2019-12-31 | $4,781,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $49,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $307,052 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $13,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,835 |
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 |
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 |
Value of net income/loss | 2019-12-31 | $380,073 |
Value of net income/loss | 2019-12-31 | $380,073 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,162,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,781,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,295,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,951,871 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $426,275 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $410,843 |
Interest earned on other investments | 2019-12-31 | $49,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,440,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,405,407 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $122,479 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $122,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $606,835 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $22,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $609,074 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
Accountancy firm name | 2019-12-31 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2019-12-31 | 043097400 |
Accountancy firm EIN | 2019-12-31 | 043097400 |
2018 : CAPE ABILITIES, INC. 403(B) DEFINED CONTRIBUTION/TAX SHELTERED ANNUITY PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $426,990 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $807,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $807,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $522,504 |
Value of total assets at end of year | 2018-12-31 | $4,781,981 |
Value of total assets at beginning of year | 2018-12-31 | $5,162,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $42,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $350,000 |
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 | $376,266 |
Participant contributions at end of year | 2018-12-31 | $13,860 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,229 |
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 | $-380,759 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,781,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,162,740 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,951,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,734,090 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $410,843 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $506,833 |
Interest earned on other investments | 2018-12-31 | $42,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,405,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $921,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-158,710 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $20,667 |
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 | $124,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $807,749 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2018-12-31 | 043097400 |
2017 : CAPE ABILITIES, INC. 403(B) DEFINED CONTRIBUTION/TAX SHELTERED ANNUITY PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,124,212 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $502,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $500,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $505,968 |
Value of total assets at end of year | 2017-12-31 | $5,162,740 |
Value of total assets at beginning of year | 2017-12-31 | $4,540,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,877 |
Total interest from all sources | 2017-12-31 | $37,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $454,059 |
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 | $313,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,235 |
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 | $622,150 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,162,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,540,590 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,734,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,885,649 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $506,833 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $492,580 |
Interest earned on other investments | 2017-12-31 | $37,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $921,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,162,361 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $214,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $559,853 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $21,182 |
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 | $135,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $285,233 |
Contract administrator fees | 2017-12-31 | $1,877 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2017-12-31 | 043097400 |
2016 : CAPE ABILITIES, INC. 403(B) DEFINED CONTRIBUTION/TAX SHELTERED ANNUITY PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $660,987 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $267,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $267,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $438,251 |
Value of total assets at end of year | 2016-12-31 | $4,540,590 |
Value of total assets at beginning of year | 2016-12-31 | $4,147,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $45,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $454,059 |
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 | $305,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,676 |
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 | $393,426 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,540,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,147,164 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,885,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,604,087 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $492,580 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $462,255 |
Interest earned on other investments | 2016-12-31 | $45,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,162,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,080,822 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $94,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $152,544 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $24,690 |
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 | $117,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $172,649 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-12-31 | 043097400 |
2015 : CAPE ABILITIES, INC. 403(B) DEFINED CONTRIBUTION/TAX SHELTERED ANNUITY PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $504,939 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $19,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $437,664 |
Value of total assets at end of year | 2015-12-31 | $4,147,164 |
Value of total assets at beginning of year | 2015-12-31 | $3,662,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $36,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $414,716 |
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 | $320,556 |
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 | $485,074 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,147,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,662,090 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,604,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,423,931 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $462,255 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $345,436 |
Interest earned on other investments | 2015-12-31 | $36,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,080,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $892,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-173 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $30,644 |
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 | $117,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,865 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2015-12-31 | 043097400 |
2014 : CAPE ABILITIES, INC. 403(B) DEFINED CONTRIBUTION/TAX SHELTERED ANNUITY PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $625,566 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $76,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $76,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $397,421 |
Value of total assets at end of year | 2014-12-31 | $3,662,090 |
Value of total assets at beginning of year | 2014-12-31 | $3,113,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $33,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $366,209 |
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 | $267,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,131 |
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 | $549,079 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,662,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,113,011 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,423,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,044,205 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $345,436 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $286,295 |
Interest earned on other investments | 2014-12-31 | $33,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $892,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $782,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $159,070 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $36,025 |
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 | $100,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $76,487 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 043097400 |
2013 : CAPE ABILITIES, INC. 403(B) DEFINED CONTRIBUTION/TAX SHELTERED ANNUITY PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $769,075 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $269,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $269,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $379,602 |
Value of total assets at end of year | 2013-12-31 | $3,113,011 |
Value of total assets at beginning of year | 2013-12-31 | $2,613,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $28,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 | $229,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $64,103 |
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 | $499,698 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,113,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,613,313 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,044,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,691,499 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $286,295 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $224,930 |
Interest earned on other investments | 2013-12-31 | $28,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $782,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $696,884 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $5,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $337,190 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $23,432 |
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 | No |
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 | $86,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $263,612 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2013-12-31 | 043097400 |
2012 : CAPE ABILITIES, INC. 403(B) DEFINED CONTRIBUTION/TAX SHELTERED ANNUITY PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $520,575 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $60,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $59,107 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $285,637 |
Value of total assets at end of year | 2012-12-31 | $2,613,313 |
Value of total assets at beginning of year | 2012-12-31 | $2,153,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,858 |
Total interest from all sources | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $218,632 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,121 |
Administrative expenses (other) incurred | 2012-12-31 | $1,858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $459,610 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,613,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,153,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,691,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,366,985 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $224,930 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $166,802 |
Interest earned on other investments | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $696,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $619,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $189,027 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $18,320 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $27,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $65,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $59,107 |
Contract administrator fees | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 043097400 |
2011 : CAPE ABILITIES, INC. 403(B) DEFINED CONTRIBUTION/TAX SHELTERED ANNUITY PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $249,680 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $56,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $52,647 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $3,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $221,463 |
Value of total assets at end of year | 2011-12-31 | $2,153,703 |
Value of total assets at beginning of year | 2011-12-31 | $1,960,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $23,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $154,092 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $193,540 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,153,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,960,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,366,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,287,729 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $166,802 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $128,172 |
Interest on participant loans | 2011-12-31 | $23,662 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $619,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $544,262 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $20,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-13,387 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $17,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $67,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $31,661 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2011-12-31 | 043097400 |
2010 : CAPE ABILITIES, INC. 403(B) DEFINED CONTRIBUTION/TAX SHELTERED ANNUITY PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $368,107 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $37,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $33,928 |
Value of total corrective distributions | 2010-12-31 | $3,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $200,273 |
Value of total assets at end of year | 2010-12-31 | $1,960,163 |
Value of total assets at beginning of year | 2010-12-31 | $1,629,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $20,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $170,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $135,167 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,384 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $330,690 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,960,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,629,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,287,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,053,842 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $128,172 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $95,383 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $20,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $544,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $480,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $133,328 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $14,497 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $62,722 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $33,928 |
Contract administrator fees | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KEVIN P. MARTIN & ASSOCIATES, PC |
Accountancy firm EIN | 2010-12-31 | 043097400 |
2009 : CAPE ABILITIES, INC. 403(B) DEFINED CONTRIBUTION/TAX SHELTERED ANNUITY PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |