401k Plan data: BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN plan

BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN
Plan identification number	001

BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BROOKSIDE PARTNERS, LLC has sponsored the creation of one or more 401k plans.

Company Name: BROOKSIDE PARTNERS, LLC

Employer identification number (EIN): 271628346

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-08-01
001 2020-08-01
001 2019-08-01
001 2018-08-01
001 2017-08-01

Plan Statistics for BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN

Measure Date Value
2021: BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-08-01 191
Total number of active participants reported on line 7a of the Form 5500 2021-08-01 114
Number of retired or separated participants receiving benefits 2021-08-01 0
Number of other retired or separated participants entitled to future benefits 2021-08-01 69
Total of all active and inactive participants 2021-08-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-08-01 2
Total participants 2021-08-01 185
Number of participants with account balances 2021-08-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-08-01 0
2020: BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-08-01 214
Total number of active participants reported on line 7a of the Form 5500 2020-08-01 130
Number of retired or separated participants receiving benefits 2020-08-01 0
Number of other retired or separated participants entitled to future benefits 2020-08-01 58
Total of all active and inactive participants 2020-08-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-08-01 1
Total participants 2020-08-01 189
Number of participants with account balances 2020-08-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-08-01 0
2019: BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-08-01 193
Total number of active participants reported on line 7a of the Form 5500 2019-08-01 148
Number of retired or separated participants receiving benefits 2019-08-01 0
Number of other retired or separated participants entitled to future benefits 2019-08-01 60
Total of all active and inactive participants 2019-08-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-08-01 1
Total participants 2019-08-01 209
Number of participants with account balances 2019-08-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-08-01 0
2018: BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-08-01 174
Total number of active participants reported on line 7a of the Form 5500 2018-08-01 148
Number of retired or separated participants receiving benefits 2018-08-01 0
Number of other retired or separated participants entitled to future benefits 2018-08-01 45
Total of all active and inactive participants 2018-08-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-08-01 0
Total participants 2018-08-01 193
Number of participants with account balances 2018-08-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-08-01 0
2017: BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-08-01 133
Total number of active participants reported on line 7a of the Form 5500 2017-08-01 131
Number of retired or separated participants receiving benefits 2017-08-01 0
Number of other retired or separated participants entitled to future benefits 2017-08-01 43
Total of all active and inactive participants 2017-08-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-08-01 0
Total participants 2017-08-01 174
Number of participants with account balances 2017-08-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-08-01 0

Measure	Date	Value
2021: BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-08-01	191
Total number of active participants reported on line 7a of the Form 5500	2021-08-01	114
Number of retired or separated participants receiving benefits	2021-08-01	0
Number of other retired or separated participants entitled to future benefits	2021-08-01	69
Total of all active and inactive participants	2021-08-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-08-01	2
Total participants	2021-08-01	185
Number of participants with account balances	2021-08-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-08-01	0
2020: BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-08-01	214
Total number of active participants reported on line 7a of the Form 5500	2020-08-01	130
Number of retired or separated participants receiving benefits	2020-08-01	0
Number of other retired or separated participants entitled to future benefits	2020-08-01	58
Total of all active and inactive participants	2020-08-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-08-01	1
Total participants	2020-08-01	189
Number of participants with account balances	2020-08-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-08-01	0
2019: BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-08-01	193
Total number of active participants reported on line 7a of the Form 5500	2019-08-01	148
Number of retired or separated participants receiving benefits	2019-08-01	0
Number of other retired or separated participants entitled to future benefits	2019-08-01	60
Total of all active and inactive participants	2019-08-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-08-01	1
Total participants	2019-08-01	209
Number of participants with account balances	2019-08-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-08-01	0
2018: BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-08-01	174
Total number of active participants reported on line 7a of the Form 5500	2018-08-01	148
Number of retired or separated participants receiving benefits	2018-08-01	0
Number of other retired or separated participants entitled to future benefits	2018-08-01	45
Total of all active and inactive participants	2018-08-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-08-01	0
Total participants	2018-08-01	193
Number of participants with account balances	2018-08-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-08-01	0
2017: BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-08-01	133
Total number of active participants reported on line 7a of the Form 5500	2017-08-01	131
Number of retired or separated participants receiving benefits	2017-08-01	0
Number of other retired or separated participants entitled to future benefits	2017-08-01	43
Total of all active and inactive participants	2017-08-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-08-01	0
Total participants	2017-08-01	174
Number of participants with account balances	2017-08-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-08-01	0

Financial Data on BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-31	$3,005
Total income from all sources (including contributions)	2022-07-31	$254,528
Total loss/gain on sale of assets	2022-07-31	$0
Total of all expenses incurred	2022-07-31	$140,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-07-31	$130,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-07-31	$454,689
Value of total assets at end of year	2022-07-31	$3,172,828
Value of total assets at beginning of year	2022-07-31	$3,061,910
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-07-31	$10,345
Total interest from all sources	2022-07-31	$924
Total dividends received (eg from common stock, registered investment company shares)	2022-07-31	$73,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-07-31	$73,379
Was this plan covered by a fidelity bond	2022-07-31	Yes
Value of fidelity bond cover	2022-07-31	$500,000
If this is an individual account plan, was there a blackout period	2022-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-07-31	No
Contributions received from participants	2022-07-31	$276,715
Participant contributions at end of year	2022-07-31	$22,537
Participant contributions at beginning of year	2022-07-31	$8,940
Administrative expenses (other) incurred	2022-07-31	$10,345
Liabilities. Value of operating payables at beginning of year	2022-07-31	$3,005
Total non interest bearing cash at end of year	2022-07-31	$814
Total non interest bearing cash at beginning of year	2022-07-31	$3,014
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-07-31	No
Value of net income/loss	2022-07-31	$113,923
Value of net assets at end of year (total assets less liabilities)	2022-07-31	$3,172,828
Value of net assets at beginning of year (total assets less liabilities)	2022-07-31	$3,058,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-07-31	No
Were any leases to which the plan was party in default or uncollectible	2022-07-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-07-31	$2,446,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-07-31	$2,388,641
Interest on participant loans	2022-07-31	$924
Value of interest in common/collective trusts at end of year	2022-07-31	$525,450
Value of interest in common/collective trusts at beginning of year	2022-07-31	$467,132
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-07-31	$-285,459
Net investment gain or loss from common/collective trusts	2022-07-31	$10,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-07-31	No
Was there a failure to transmit to the plan any participant contributions	2022-07-31	No
Has the plan failed to provide any benefit when due under the plan	2022-07-31	No
Contributions received in cash from employer	2022-07-31	$177,974
Employer contributions (assets) at end of year	2022-07-31	$177,974
Employer contributions (assets) at beginning of year	2022-07-31	$194,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-07-31	$130,260
Did the plan have assets held for investment	2022-07-31	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	2022-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-07-31	No
Opinion of an independent qualified public accountant for this plan	2022-07-31	Unqualified
Accountancy firm name	2022-07-31	SIKICH LLP
Accountancy firm EIN	2022-07-31	363168081
2021 : BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-07-31	$3,005
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-07-31	$0
Total income from all sources (including contributions)	2021-07-31	$1,002,778
Total loss/gain on sale of assets	2021-07-31	$0
Total of all expenses incurred	2021-07-31	$209,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-07-31	$193,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-07-31	$479,437
Value of total assets at end of year	2021-07-31	$3,061,910
Value of total assets at beginning of year	2021-07-31	$2,265,542
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-07-31	$15,521
Total interest from all sources	2021-07-31	$816
Total dividends received (eg from common stock, registered investment company shares)	2021-07-31	$32,203
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-07-31	$32,203
Was this plan covered by a fidelity bond	2021-07-31	Yes
Value of fidelity bond cover	2021-07-31	$500,000
If this is an individual account plan, was there a blackout period	2021-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-07-31	No
Contributions received from participants	2021-07-31	$285,254
Participant contributions at end of year	2021-07-31	$8,940
Participant contributions at beginning of year	2021-07-31	$17,730
Administrative expenses (other) incurred	2021-07-31	$15,521
Liabilities. Value of operating payables at end of year	2021-07-31	$3,005
Total non interest bearing cash at end of year	2021-07-31	$3,014
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-07-31	No
Value of net income/loss	2021-07-31	$793,363
Value of net assets at end of year (total assets less liabilities)	2021-07-31	$3,058,905
Value of net assets at beginning of year (total assets less liabilities)	2021-07-31	$2,265,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-07-31	No
Were any leases to which the plan was party in default or uncollectible	2021-07-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-07-31	$2,388,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-07-31	$1,647,555
Interest on participant loans	2021-07-31	$816
Value of interest in common/collective trusts at end of year	2021-07-31	$467,132
Value of interest in common/collective trusts at beginning of year	2021-07-31	$405,074
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-07-31	$11
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-07-31	$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-07-31	$481,324
Net investment gain or loss from common/collective trusts	2021-07-31	$8,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-07-31	No
Was there a failure to transmit to the plan any participant contributions	2021-07-31	No
Has the plan failed to provide any benefit when due under the plan	2021-07-31	No
Contributions received in cash from employer	2021-07-31	$194,183
Employer contributions (assets) at end of year	2021-07-31	$194,183
Employer contributions (assets) at beginning of year	2021-07-31	$195,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-07-31	$193,894
Did the plan have assets held for investment	2021-07-31	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	2021-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-07-31	No
Opinion of an independent qualified public accountant for this plan	2021-07-31	Disclaimer
Accountancy firm name	2021-07-31	PHILLIPS, SALMI & ASSOCIATES, LLC
Accountancy firm EIN	2021-07-31	272509623
2020 : BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-07-31	$8
Total income from all sources (including contributions)	2020-07-31	$582,162
Total loss/gain on sale of assets	2020-07-31	$0
Total of all expenses incurred	2020-07-31	$48,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-07-31	$45,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-07-31	$467,852
Value of total assets at end of year	2020-07-31	$2,265,542
Value of total assets at beginning of year	2020-07-31	$1,732,095
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-07-31	$3,364
Total interest from all sources	2020-07-31	$508
Total dividends received (eg from common stock, registered investment company shares)	2020-07-31	$30,449
Total dividends received from registered investment company shares (eg mutual funds)	2020-07-31	$30,449
Administrative expenses professional fees incurred	2020-07-31	$3,364
Was this plan covered by a fidelity bond	2020-07-31	Yes
Value of fidelity bond cover	2020-07-31	$500,000
If this is an individual account plan, was there a blackout period	2020-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-07-31	No
Contributions received from participants	2020-07-31	$272,680
Participant contributions at end of year	2020-07-31	$17,730
Participant contributions at beginning of year	2020-07-31	$12,829
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-07-31	$8
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-07-31	No
Value of net income/loss	2020-07-31	$533,455
Value of net assets at end of year (total assets less liabilities)	2020-07-31	$2,265,542
Value of net assets at beginning of year (total assets less liabilities)	2020-07-31	$1,732,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-07-31	No
Were any leases to which the plan was party in default or uncollectible	2020-07-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-07-31	$1,647,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-07-31	$1,446,874
Interest on participant loans	2020-07-31	$508
Value of interest in common/collective trusts at end of year	2020-07-31	$405,074
Value of interest in common/collective trusts at beginning of year	2020-07-31	$101,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-07-31	$11
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-07-31	$8
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-07-31	$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-07-31	$80,274
Net investment gain or loss from common/collective trusts	2020-07-31	$3,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-07-31	No
Was there a failure to transmit to the plan any participant contributions	2020-07-31	No
Has the plan failed to provide any benefit when due under the plan	2020-07-31	No
Contributions received in cash from employer	2020-07-31	$195,172
Employer contributions (assets) at end of year	2020-07-31	$195,172
Employer contributions (assets) at beginning of year	2020-07-31	$170,396
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-07-31	$45,343
Did the plan have assets held for investment	2020-07-31	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	2020-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-07-31	Disclaimer
Accountancy firm name	2020-07-31	PHILLIPS, SALMI & ASSOCIATES, LLC
Accountancy firm EIN	2020-07-31	272509623
2019 : BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-31	$8
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-31	$0
Total income from all sources (including contributions)	2019-07-31	$539,625
Total loss/gain on sale of assets	2019-07-31	$0
Total of all expenses incurred	2019-07-31	$45,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-07-31	$42,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-07-31	$478,020
Value of total assets at end of year	2019-07-31	$1,732,095
Value of total assets at beginning of year	2019-07-31	$1,238,306
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-07-31	$2,881
Total interest from all sources	2019-07-31	$470
Total dividends received (eg from common stock, registered investment company shares)	2019-07-31	$25,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-07-31	$25,006
Administrative expenses professional fees incurred	2019-07-31	$2,881
Was this plan covered by a fidelity bond	2019-07-31	Yes
Value of fidelity bond cover	2019-07-31	$124,000
If this is an individual account plan, was there a blackout period	2019-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-07-31	No
Contributions received from participants	2019-07-31	$258,043
Participant contributions at end of year	2019-07-31	$12,829
Participant contributions at beginning of year	2019-07-31	$4,185
Income. Received or receivable in cash from other sources (including rollovers)	2019-07-31	$49,581
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-07-31	$8
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-07-31	$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	2019-07-31	No
Value of net income/loss	2019-07-31	$493,781
Value of net assets at end of year (total assets less liabilities)	2019-07-31	$1,732,087
Value of net assets at beginning of year (total assets less liabilities)	2019-07-31	$1,238,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-07-31	No
Were any leases to which the plan was party in default or uncollectible	2019-07-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-07-31	$1,446,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-07-31	$1,021,493
Interest on participant loans	2019-07-31	$470
Value of interest in common/collective trusts at end of year	2019-07-31	$101,988
Value of interest in common/collective trusts at beginning of year	2019-07-31	$70,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-07-31	$8
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-07-31	$9,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-07-31	$9,549
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-07-31	$33,711
Net investment gain or loss from common/collective trusts	2019-07-31	$2,418
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-07-31	No
Was there a failure to transmit to the plan any participant contributions	2019-07-31	No
Has the plan failed to provide any benefit when due under the plan	2019-07-31	No
Contributions received in cash from employer	2019-07-31	$170,396
Employer contributions (assets) at end of year	2019-07-31	$170,396
Employer contributions (assets) at beginning of year	2019-07-31	$132,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-07-31	$42,963
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-07-31	No
Did the plan have assets held for investment	2019-07-31	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	2019-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-07-31	Disclaimer
Accountancy firm name	2019-07-31	PHILLIPS, SALMI & ASSOCIATES, LLC
Accountancy firm EIN	2019-07-31	272509623
2018 : BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$0
Total income from all sources (including contributions)	2018-07-31	$412,849
Total loss/gain on sale of assets	2018-07-31	$0
Total of all expenses incurred	2018-07-31	$49,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-07-31	$48,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-07-31	$337,395
Value of total assets at end of year	2018-07-31	$1,238,306
Value of total assets at beginning of year	2018-07-31	$874,867
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-07-31	$1,000
Total interest from all sources	2018-07-31	$161
Total dividends received (eg from common stock, registered investment company shares)	2018-07-31	$16,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-07-31	$16,095
Administrative expenses professional fees incurred	2018-07-31	$1,000
Was this plan covered by a fidelity bond	2018-07-31	Yes
Value of fidelity bond cover	2018-07-31	$87,500
If this is an individual account plan, was there a blackout period	2018-07-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-07-31	No
Contributions received from participants	2018-07-31	$204,546
Participant contributions at end of year	2018-07-31	$4,185
Participant contributions at beginning of year	2018-07-31	$2,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-07-31	No
Value of net income/loss	2018-07-31	$363,439
Value of net assets at end of year (total assets less liabilities)	2018-07-31	$1,238,306
Value of net assets at beginning of year (total assets less liabilities)	2018-07-31	$874,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-07-31	No
Were any leases to which the plan was party in default or uncollectible	2018-07-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-07-31	$1,021,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-07-31	$0
Interest on participant loans	2018-07-31	$161
Value of interest in common/collective trusts at end of year	2018-07-31	$70,230
Value of interest in common/collective trusts at beginning of year	2018-07-31	$773,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-07-31	$9,549
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-07-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-07-31	$48,773
Net investment gain or loss from common/collective trusts	2018-07-31	$10,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-07-31	No
Was there a failure to transmit to the plan any participant contributions	2018-07-31	No
Has the plan failed to provide any benefit when due under the plan	2018-07-31	No
Contributions received in cash from employer	2018-07-31	$132,849
Employer contributions (assets) at end of year	2018-07-31	$132,849
Employer contributions (assets) at beginning of year	2018-07-31	$99,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-07-31	$48,410
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-07-31	Yes
Did the plan have assets held for investment	2018-07-31	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	2018-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-07-31	Disclaimer
Accountancy firm name	2018-07-31	PHILLIPS, SALMI & ASSOCIATES, LLC
Accountancy firm EIN	2018-07-31	272509623

Form 5500 Responses for BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN

2021: BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-08-01	Type of plan entity	Single employer plan
2021-08-01	Submission has been amended	No
2021-08-01	This submission is the final filing	No
2021-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-08-01	Plan is a collectively bargained plan	No
2021-08-01	Plan funding arrangement – Trust	Yes
2021-08-01	Plan benefit arrangement - Trust	Yes
2020: BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-08-01	Type of plan entity	Single employer plan
2020-08-01	Submission has been amended	No
2020-08-01	This submission is the final filing	No
2020-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-08-01	Plan is a collectively bargained plan	No
2020-08-01	Plan funding arrangement – Trust	Yes
2020-08-01	Plan benefit arrangement - Trust	Yes
2019: BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-08-01	Type of plan entity	Single employer plan
2019-08-01	Submission has been amended	No
2019-08-01	This submission is the final filing	No
2019-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-08-01	Plan is a collectively bargained plan	No
2019-08-01	Plan funding arrangement – Trust	Yes
2019-08-01	Plan benefit arrangement - Trust	Yes
2018: BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-08-01	Type of plan entity	Single employer plan
2018-08-01	Submission has been amended	No
2018-08-01	This submission is the final filing	No
2018-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-08-01	Plan is a collectively bargained plan	No
2018-08-01	Plan funding arrangement – Insurance	Yes
2018-08-01	Plan funding arrangement – Trust	Yes
2018-08-01	Plan benefit arrangement – Insurance	Yes
2018-08-01	Plan benefit arrangement - Trust	Yes
2017: BROOKSIDE PARTNERS 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-08-01	Type of plan entity	Single employer plan
2017-08-01	Submission has been amended	No
2017-08-01	This submission is the final filing	No
2017-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-08-01	Plan is a collectively bargained plan	No
2017-08-01	Plan funding arrangement – Trust	Yes
2017-08-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

10183176

Policy instance

Insurance contract or identification number	10183176
Number of Individuals Covered	147
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $3,928
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Welfare Benefit Premiums Paid to Carrier	USD $26,185
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3,928
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

945859-01

Policy instance

Insurance contract or identification number	945859-01
Number of Individuals Covered	0
Insurance policy start date	2017-08-01
Insurance policy end date	2017-09-25
Total amount of commissions paid to insurance broker	USD $655
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	BROOKSIDE PARTNERS, LLC
Employer identification number (EIN):	271628346
NAIC Classification:	611000