BAYFIRST SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : BAYFIRST SOLUTIONS 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 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 | $2,857,912 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,376,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,335,806 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,500,815 |
Value of total assets at end of year | 2021-12-31 | $8,305,478 |
Value of total assets at beginning of year | 2021-12-31 | $10,824,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,305 |
Total interest from all sources | 2021-12-31 | $3,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $479,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $479,258 |
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 | $1,013,590 |
Participant contributions at end of year | 2021-12-31 | $44,445 |
Participant contributions at beginning of year | 2021-12-31 | $89,425 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $75,646 |
Other income not declared elsewhere | 2021-12-31 | $34,984 |
Administrative expenses (other) incurred | 2021-12-31 | $38,305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-2,518,710 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,305,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,824,188 |
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 | $6,333,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,104,651 |
Interest on participant loans | 2021-12-31 | $3,984 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,927,554 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,320,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $309,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $309,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $347,194 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $491,668 |
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 | $411,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,335,806 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | SAGGAR & ROSENBERG P.C. |
Accountancy firm EIN | 2021-12-31 | 522190100 |
2020 : BAYFIRST SOLUTIONS 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,733,850 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $829,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $796,397 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,461,761 |
Value of total assets at end of year | 2020-12-31 | $10,824,188 |
Value of total assets at beginning of year | 2020-12-31 | $8,919,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,490 |
Total interest from all sources | 2020-12-31 | $4,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $390,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $390,047 |
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 | $992,040 |
Participant contributions at end of year | 2020-12-31 | $89,425 |
Participant contributions at beginning of year | 2020-12-31 | $65,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $46,173 |
Other income not declared elsewhere | 2020-12-31 | $30,033 |
Administrative expenses (other) incurred | 2020-12-31 | $32,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,904,288 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,824,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,919,900 |
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 | $8,104,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,595,127 |
Interest on participant loans | 2020-12-31 | $3,512 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,320,333 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,951,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $309,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $308,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $308,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $568,020 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $279,918 |
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 | $423,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $796,397 |
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 | SAGGAR & ROSENBERG, P.C. |
Accountancy firm EIN | 2020-12-31 | 522190100 |
2019 : BAYFIRST SOLUTIONS 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,114,409 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,248,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,215,203 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,586,710 |
Value of total assets at end of year | 2019-12-31 | $8,919,900 |
Value of total assets at beginning of year | 2019-12-31 | $7,053,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,437 |
Total interest from all sources | 2019-12-31 | $7,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $316,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $316,569 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $933,021 |
Participant contributions at end of year | 2019-12-31 | $65,140 |
Participant contributions at beginning of year | 2019-12-31 | $68,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $230,998 |
Other income not declared elsewhere | 2019-12-31 | $26,826 |
Administrative expenses (other) incurred | 2019-12-31 | $29,437 |
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 | $1,866,095 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,919,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,053,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,595,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,153,427 |
Interest on participant loans | 2019-12-31 | $3,841 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,951,253 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,547,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $308,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $284,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $284,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $793,418 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $383,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $422,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,215,203 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 |
Accountancy firm name | 2019-12-31 | SAGGAR & ROSENBERG, P.C. |
Accountancy firm EIN | 2019-12-31 | 522190100 |
2018 : BAYFIRST SOLUTIONS 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,064,573 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $828,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $796,893 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,557,055 |
Value of total assets at end of year | 2018-12-31 | $7,053,805 |
Value of total assets at beginning of year | 2018-12-31 | $6,818,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,863 |
Total interest from all sources | 2018-12-31 | $6,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $337,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $337,248 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,009,615 |
Participant contributions at end of year | 2018-12-31 | $68,818 |
Participant contributions at beginning of year | 2018-12-31 | $81,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $90,825 |
Other income not declared elsewhere | 2018-12-31 | $24,618 |
Administrative expenses (other) incurred | 2018-12-31 | $28,863 |
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 | $235,667 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,053,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,818,138 |
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 | $5,153,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,916,224 |
Interest on participant loans | 2018-12-31 | $4,011 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,547,171 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,643,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $284,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $177,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $177,184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-639,887 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-220,839 |
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 | $456,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $796,893 |
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 | SAGGAR & ROSENBERG, P.C. |
Accountancy firm EIN | 2018-12-31 | 522190100 |
2017 : BAYFIRST SOLUTIONS 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,465,453 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $949,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $926,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,571,902 |
Value of total assets at end of year | 2017-12-31 | $6,818,137 |
Value of total assets at beginning of year | 2017-12-31 | $5,302,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,634 |
Total interest from all sources | 2017-12-31 | $4,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $184,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $184,985 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,050,702 |
Participant contributions at end of year | 2017-12-31 | $81,241 |
Participant contributions at beginning of year | 2017-12-31 | $84,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,210 |
Other income not declared elsewhere | 2017-12-31 | $19,948 |
Administrative expenses (other) incurred | 2017-12-31 | $23,634 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,515,670 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,818,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,302,467 |
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 | $4,916,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,628,801 |
Interest on participant loans | 2017-12-31 | $4,555 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,820,672 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,589,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $438,029 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $245,705 |
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 | $482,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $926,149 |
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 | SAGGAR & ROSENBERG, P.C. |
Accountancy firm EIN | 2017-12-31 | 522190100 |
2016 : BAYFIRST SOLUTIONS 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,117,744 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $737,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $732,404 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $37 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,746,208 |
Value of total assets at end of year | 2016-12-31 | $5,302,467 |
Value of total assets at beginning of year | 2016-12-31 | $3,922,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,148 |
Total interest from all sources | 2016-12-31 | $3,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $109,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $109,986 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,048,517 |
Participant contributions at end of year | 2016-12-31 | $84,415 |
Participant contributions at beginning of year | 2016-12-31 | $69,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $227,178 |
Other income not declared elsewhere | 2016-12-31 | $2,598 |
Administrative expenses (other) incurred | 2016-12-31 | $5,148 |
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 | $1,380,155 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,302,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,922,312 |
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 | $3,628,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,853,100 |
Interest on participant loans | 2016-12-31 | $3,556 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,589,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $158,676 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $96,720 |
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 | $470,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $732,404 |
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 | SAGGAR & ROSENBERG, P.C. |
Accountancy firm EIN | 2016-12-31 | 522190100 |
2015 : BAYFIRST SOLUTIONS 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,372,740 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $282,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $259,055 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $22,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,443,830 |
Value of total assets at end of year | 2015-12-31 | $3,922,312 |
Value of total assets at beginning of year | 2015-12-31 | $2,832,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,337 |
Total interest from all sources | 2015-12-31 | $4,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $213,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $213,008 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $284,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $779,490 |
Participant contributions at end of year | 2015-12-31 | $69,212 |
Participant contributions at beginning of year | 2015-12-31 | $107,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $323,960 |
Administrative expenses (other) incurred | 2015-12-31 | $1,337 |
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 | $1,089,953 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,922,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,832,359 |
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 | $3,853,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,725,003 |
Interest on participant loans | 2015-12-31 | $4,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-288,575 |
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 | $340,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $259,055 |
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 | SAGGAR & ROSENBERG, P.C. |
Accountancy firm EIN | 2015-12-31 | 522190100 |
2009 : BAYFIRST SOLUTIONS 401K 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 |