B.S.D. CAPITAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LENDISTRY 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : LENDISTRY 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,289 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,446,034 |
| Total of all expenses incurred | 2023-12-31 | $1,106,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $987,356 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $48,771 |
| Value of total corrective distributions | 2023-12-31 | $16,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,843,022 |
| Value of total assets at end of year | 2023-12-31 | $6,906,516 |
| Value of total assets at beginning of year | 2023-12-31 | $3,550,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $53,691 |
| Total interest from all sources | 2023-12-31 | $4,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $144,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $144,326 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,160,943 |
| Participant contributions at end of year | 2023-12-31 | $60,060 |
| Participant contributions at beginning of year | 2023-12-31 | $33,121 |
| Participant contributions at beginning of year | 2023-12-31 | $47,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $359,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $16,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,339,927 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,890,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,550,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,604,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,475,057 |
| Interest on participant loans | 2023-12-31 | $4,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $454,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,322,248 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,241,803 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $994,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $987,356 |
| Contract administrator fees | 2023-12-31 | $53,691 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-12-31 | 300840934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,289 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,446,034 |
| Total of all expenses incurred | 2023-01-01 | $1,106,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $987,356 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $48,771 |
| Value of total corrective distributions | 2023-01-01 | $16,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,843,022 |
| Value of total assets at end of year | 2023-01-01 | $6,906,516 |
| Value of total assets at beginning of year | 2023-01-01 | $3,550,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $53,691 |
| Total interest from all sources | 2023-01-01 | $4,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $144,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $144,326 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,160,943 |
| Participant contributions at end of year | 2023-01-01 | $60,060 |
| Participant contributions at beginning of year | 2023-01-01 | $33,121 |
| Participant contributions at beginning of year | 2023-01-01 | $47,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $359,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $16,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,339,927 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,890,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,550,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,604,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,475,057 |
| Interest on participant loans | 2023-01-01 | $4,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $454,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,322,248 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,241,803 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $994,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $987,356 |
| Contract administrator fees | 2023-01-01 | $53,691 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-01-01 | 300840934 |
| 2022 : LENDISTRY 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $2,879,613 |
| Total of all expenses incurred | 2022-12-31 | $163,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $143,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,058,889 |
| Value of total assets at end of year | 2022-12-31 | $3,550,300 |
| Value of total assets at beginning of year | 2022-12-31 | $833,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,051 |
| Total interest from all sources | 2022-12-31 | $391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $129,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $129,157 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,545,428 |
| Participant contributions at end of year | 2022-12-31 | $33,121 |
| Participant contributions at end of year | 2022-12-31 | $47,231 |
| Participant contributions at beginning of year | 2022-12-31 | $55,325 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $493,387 |
| Other income not declared elsewhere | 2022-12-31 | $17 |
| 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 | $2,716,544 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,550,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $833,756 |
| 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 | $2,475,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $459,842 |
| Interest on participant loans | 2022-12-31 | $391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-308,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,020,074 |
| Employer contributions (assets) at end of year | 2022-12-31 | $994,891 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $318,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $143,018 |
| Contract administrator fees | 2022-12-31 | $20,051 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-12-31 | 300840934 |
| Total expenses incurred by plan in this plan year | 2022-10-05 | 1477 |
| Net assets as of the end of the plan year | 2022-10-05 | 833756 |
| Total assets as of the beginning of the plan year | 2022-10-05 | 0 |
| Value of plan covered by a fidelity bond | 2022-10-05 | 100000 |
| Participant contributions to plan in this plan year | 2022-10-05 | 479255 |
| Other expenses paid from plan in this plan year | 2022-10-05 | 1201 |
| Other contributions to plan in this plan year | 2022-10-05 | 3931 |
| Other income to plan in this plan year | 2022-10-05 | 9828 |
| Plan net income in this plan year | 2022-10-05 | 833756 |
| Net assets as of the end of the plan year | 2022-10-05 | 833756 |
| Net assets as of the beginning of the plan year | 2022-10-05 | 0 |
| Employer contributions to plan in this plan year | 2022-10-05 | 342219 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,879,615 |
| Total of all expenses incurred | 2022-01-01 | $163,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $143,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,058,889 |
| Value of total assets at end of year | 2022-01-01 | $3,550,302 |
| Value of total assets at beginning of year | 2022-01-01 | $833,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,051 |
| Total interest from all sources | 2022-01-01 | $391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $129,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $129,157 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,545,428 |
| Participant contributions at end of year | 2022-01-01 | $33,121 |
| Participant contributions at end of year | 2022-01-01 | $47,231 |
| Participant contributions at beginning of year | 2022-01-01 | $55,325 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $493,387 |
| Other income not declared elsewhere | 2022-01-01 | $19 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $2,716,546 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,550,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $833,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,475,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $459,842 |
| Interest on participant loans | 2022-01-01 | $391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-308,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,020,074 |
| Employer contributions (assets) at end of year | 2022-01-01 | $994,891 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $318,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $143,018 |
| Contract administrator fees | 2022-01-01 | $20,051 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-01-01 | 300840934 |
