BAYSHIRE LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: BAYSHIRE 401(K) PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 671 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 630 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 120 |
Total of all active and inactive participants | 2022-01-01 | 750 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 750 |
Number of participants with account balances | 2022-01-01 | 247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: BAYSHIRE 401(K) PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 671 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 621 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 50 |
Total of all active and inactive participants | 2021-01-01 | 671 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 671 |
Number of participants with account balances | 2021-01-01 | 228 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
Measure | Date | Value |
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2022 : BAYSHIRE 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,601 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,534 |
Total income from all sources (including contributions) | 2022-12-31 | $449,090 |
Total of all expenses incurred | 2022-12-31 | $30,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $508,246 |
Value of total assets at end of year | 2022-12-31 | $719,222 |
Value of total assets at beginning of year | 2022-12-31 | $303,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,898 |
Total interest from all sources | 2022-12-31 | $-59,156 |
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 | $70,000 |
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 | $389,304 |
Participant contributions at beginning of year | 2022-12-31 | $11,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $118,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,534 |
Administrative expenses (other) incurred | 2022-12-31 | $6,898 |
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 | $418,209 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $716,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $298,412 |
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 pooled separate accounts at end of year | 2022-12-31 | $719,222 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $292,095 |
Interest earned on other investments | 2022-12-31 | $-59,156 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,983 |
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 | METZ & ASSOCIATES, PLLC |
Accountancy firm EIN | 2022-12-31 | 464558541 |
2021 : BAYSHIRE 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,534 |
Total income from all sources (including contributions) | 2021-12-31 | $318,413 |
Total of all expenses incurred | 2021-12-31 | $20,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $311,232 |
Value of total assets at end of year | 2021-12-31 | $303,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,692 |
Total interest from all sources | 2021-12-31 | $7,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $239,263 |
Participant contributions at end of year | 2021-12-31 | $11,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $71,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,534 |
Administrative expenses (other) incurred | 2021-12-31 | $5,692 |
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 | $298,412 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $298,412 |
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 pooled separate accounts at end of year | 2021-12-31 | $292,095 |
Interest earned on other investments | 2021-12-31 | $7,181 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,309 |
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 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2021-12-31 | 464558541 |