LAKESIDE CAPITAL GROUP MANAGEMEN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKESIDE CAPITAL GROUP MANAGEMENT LLC
Measure | Date | Value |
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2022 : LAKESIDE CAPITAL GROUP MANAGEMENT LLC 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $2,054,354 |
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 | $933,889 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $269,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $235,592 |
Value of total corrective distributions | 2022-12-31 | $3,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,428,525 |
Value of total assets at end of year | 2022-12-31 | $4,319,057 |
Value of total assets at beginning of year | 2022-12-31 | $1,600,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,936 |
Total interest from all sources | 2022-12-31 | $3,076 |
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 | $76,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $730,589 |
Participant contributions at end of year | 2022-12-31 | $17,808 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $41,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $290,238 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $39,053 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $62,626 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,523,595 |
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 | $664,686 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,319,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,600,017 |
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 | $4,149,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,796 |
Interest on participant loans | 2022-12-31 | $2,717 |
Interest earned on other investments | 2022-12-31 | $359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $62,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-497,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $407,698 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $235,592 |
Contract administrator fees | 2022-12-31 | $29,936 |
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 | 2022-12-31 | Yes |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : LAKESIDE CAPITAL GROUP MANAGEMENT LLC 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 | $438,728 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $245,930 |
Value of total assets at end of year | 2021-12-31 | $1,569,750 |
Value of total assets at beginning of year | 2021-12-31 | $1,136,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $180 |
Total interest from all sources | 2021-12-31 | $2,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $99,431 |
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 | $99,431 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $114,000 |
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 | $232,423 |
Participant contributions at end of year | 2021-12-31 | $46,155 |
Participant contributions at beginning of year | 2021-12-31 | $54,437 |
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 | $13,507 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $46,155 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $54,437 |
Administrative expenses (other) incurred | 2021-12-31 | $180 |
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 | $433,583 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,569,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,136,167 |
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 | $1,148,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $806,676 |
Interest on participant loans | 2021-12-31 | $2,496 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $375,388 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $275,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $37,175 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $53,696 |
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 | $5,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,965 |
Contract administrator fees | 2021-12-31 | $180 |
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 | 2021-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |