BAYSHIRE LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BAYSHIRE 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,601 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,208,606 |
| Total of all expenses incurred | 2023-12-31 | $134,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $114,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,005,484 |
| Value of total assets at end of year | 2023-12-31 | $1,790,968 |
| Value of total assets at beginning of year | 2023-12-31 | $719,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,749 |
| Total interest from all sources | 2023-12-31 | $203,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $177,660 |
| 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 | $624,447 |
| Participant contributions at end of year | 2023-12-31 | $12,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $250,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,601 |
| Administrative expenses (other) incurred | 2023-12-31 | $19,749 |
| 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 | $1,073,858 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,790,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $716,621 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $1,734,669 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $719,222 |
| Interest on participant loans | 2023-12-31 | $585 |
| Interest earned on other investments | 2023-12-31 | $202,537 |
| 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 | No |
| 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 | $130,253 |
| Employer contributions (assets) at end of year | 2023-12-31 | $43,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $114,999 |
| 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 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2023-12-31 | 464558541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,601 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,208,606 |
| Total of all expenses incurred | 2023-01-01 | $134,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $114,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,005,484 |
| Value of total assets at end of year | 2023-01-01 | $1,790,968 |
| Value of total assets at beginning of year | 2023-01-01 | $719,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $19,749 |
| Total interest from all sources | 2023-01-01 | $203,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $177,660 |
| 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 | $624,447 |
| Participant contributions at end of year | 2023-01-01 | $12,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $250,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,601 |
| Administrative expenses (other) incurred | 2023-01-01 | $19,749 |
| 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 | $1,073,858 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,790,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $716,621 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $1,734,669 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $719,222 |
| Interest on participant loans | 2023-01-01 | $585 |
| Interest earned on other investments | 2023-01-01 | $202,537 |
| 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 | No |
| 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 | $130,253 |
| Employer contributions (assets) at end of year | 2023-01-01 | $43,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $114,999 |
| 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 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2023-01-01 | 464558541 |
| 2022 : BAYSHIRE 401(K) PLAN 2022 401k financial data |
|---|
| 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 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,534 |
| Total income from all sources (including contributions) | 2022-01-01 | $449,090 |
| Total of all expenses incurred | 2022-01-01 | $30,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $23,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $508,246 |
| Value of total assets at end of year | 2022-01-01 | $719,222 |
| Value of total assets at beginning of year | 2022-01-01 | $303,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,898 |
| Total interest from all sources | 2022-01-01 | $-59,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $70,000 |
| 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 | $389,304 |
| Participant contributions at beginning of year | 2022-01-01 | $11,851 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $118,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,534 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $418,209 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $716,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $298,412 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $719,222 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $292,095 |
| Interest earned on other investments | 2022-01-01 | $-59,156 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $23,983 |
| 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 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2022-01-01 | 464558541 |
| 2021 : BAYSHIRE 401(K) PLAN 2021 401k financial data |
|---|
| 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 |
