BSMC LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROOKSIDE INN 401K & PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : BROOKSIDE INN 401K & PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-05-08 | -806005 |
| Total liabilities as of the end of the plan year | 2024-05-08 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-08 | 4000 |
| Total expenses incurred by plan in this plan year | 2024-05-08 | 99571 |
| Net assets as of the end of the plan year | 2024-05-08 | 0 |
| Total assets as of the beginning of the plan year | 2024-05-08 | 658417 |
| Value of plan covered by a fidelity bond | 2024-05-08 | 500000 |
| Participant contributions to plan in this plan year | 2024-05-08 | 161773 |
| Value of participant loans at end of plan year | 2024-05-08 | 0 |
| Other contributions to plan in this plan year | 2024-05-08 | 73147 |
| Other income to plan in this plan year | 2024-05-08 | 8350 |
| Plan net income in this plan year | 2024-05-08 | 151588 |
| Net assets as of the end of the plan year | 2024-05-08 | 0 |
| Net assets as of the beginning of the plan year | 2024-05-08 | 654417 |
| Employer contributions to plan in this plan year | 2024-05-08 | 7889 |
| Fees paid to broker by Benefit Provider | 2024-05-08 | 3752 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-08 | 5473 |
| 2022 : BROOKSIDE INN 401K & PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,000 |
| 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 | $-141,372 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $573,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $571,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $179,567 |
| Value of total assets at end of year | 2022-12-31 | $658,417 |
| Value of total assets at beginning of year | 2022-12-31 | $1,369,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,273 |
| Total interest from all sources | 2022-12-31 | $218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $150,255 |
| Participant contributions at end of year | 2022-12-31 | $6,492 |
| Participant contributions at beginning of year | 2022-12-31 | $2,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,598 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,308 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $257 |
| 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 | $-714,818 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $654,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,369,235 |
| 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 | $650,617 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,366,910 |
| Interest on participant loans | 2022-12-31 | $218 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-321,157 |
| 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 | $7,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $571,173 |
| Contract administrator fees | 2022-12-31 | $675 |
| 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 | WILSON & ASSOCIATES CPAS |
| Accountancy firm EIN | 2022-12-31 | 330559777 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-141,372 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $573,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $571,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $179,567 |
| Value of total assets at end of year | 2022-01-01 | $658,417 |
| Value of total assets at beginning of year | 2022-01-01 | $1,369,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,273 |
| Total interest from all sources | 2022-01-01 | $218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $150,255 |
| Participant contributions at end of year | 2022-01-01 | $6,492 |
| Participant contributions at beginning of year | 2022-01-01 | $2,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $21,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,598 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,308 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $257 |
| 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 | $-714,818 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $654,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,369,235 |
| 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 | $650,617 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,366,910 |
| Interest on participant loans | 2022-01-01 | $218 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-321,157 |
| 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 | No |
| 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 | $7,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $571,173 |
| Contract administrator fees | 2022-01-01 | $675 |
| 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 | WILSON & ASSOCIATES CPAS |
| Accountancy firm EIN | 2022-01-01 | 330559777 |
| 2021 : BROOKSIDE INN 401K & PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $349,178 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $132,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $131,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $158,410 |
| Value of total assets at end of year | 2021-12-31 | $1,369,235 |
| Value of total assets at beginning of year | 2021-12-31 | $1,152,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,088 |
| Total interest from all sources | 2021-12-31 | $285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $151,400 |
| Participant contributions at end of year | 2021-12-31 | $2,068 |
| Participant contributions at beginning of year | 2021-12-31 | $18,494 |
| Administrative expenses (other) incurred | 2021-12-31 | $700 |
| Total non interest bearing cash at end of year | 2021-12-31 | $257 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $160 |
| 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 | $216,387 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,369,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,152,848 |
| 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 | $1,366,910 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,134,194 |
| Interest on participant loans | 2021-12-31 | $285 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $190,483 |
| 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 | $7,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $131,703 |
| Contract administrator fees | 2021-12-31 | $388 |
| 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 | WILSON & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2021-12-31 | 330559777 |
