BAYSHORE GLOBAL MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAYSHORE GLOBAL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for BAYSHORE GLOBAL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : BAYSHORE GLOBAL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $6,685,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,716,230 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $368,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $360,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,812,692 |
| Value of total assets at end of year | 2023-12-31 | $11,163,702 |
| Value of total assets at beginning of year | 2023-12-31 | $14,501,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,817 |
| Total interest from all sources | 2023-12-31 | $2,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 | $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 | $1,018,650 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $1,683 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,640,836 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,908,620 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $57,038 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $73,082 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $48,082 |
| Other income not declared elsewhere | 2023-12-31 | $603,347 |
| Total non interest bearing cash at end of year | 2023-12-31 | $477 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $638 |
| 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 | $3,348,070 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,163,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,501,379 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $4,691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,228,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,196,038 |
| Interest on participant loans | 2023-12-31 | $2,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,297,532 |
| 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 | $737,004 |
| Employer contributions (assets) at end of year | 2023-12-31 | $220,555 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $346,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $360,343 |
| Contract administrator fees | 2023-12-31 | $1,264 |
| 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 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2023-12-31 | 942234450 |
| 2022 : BAYSHORE GLOBAL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $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 | $2,528,029 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $585,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $574,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,042,318 |
| Value of total assets at end of year | 2022-12-31 | $14,501,379 |
| Value of total assets at beginning of year | 2022-12-31 | $12,558,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,334 |
| Total interest from all sources | 2022-12-31 | $1,353 |
| 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 | $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 | $2,694,085 |
| Participant contributions at end of year | 2022-12-31 | $1,683 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,908,620 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,372,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $499,639 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $48,082 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $27,607 |
| Other income not declared elsewhere | 2022-12-31 | $-775,270 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,605 |
| Total non interest bearing cash at end of year | 2022-12-31 | $638 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $638 |
| 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 | $1,942,425 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,501,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,558,954 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $6,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,196,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,779,496 |
| Interest on participant loans | 2022-12-31 | $1,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,740,372 |
| 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 | $1,848,594 |
| Employer contributions (assets) at end of year | 2022-12-31 | $346,318 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $378,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $574,270 |
| Contract administrator fees | 2022-12-31 | $2,387 |
| 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 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2022-12-31 | 942234450 |
| 2021 : BAYSHORE GLOBAL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $5,406,322 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,036,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,023,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,804,078 |
| Value of total assets at end of year | 2021-12-31 | $12,558,954 |
| Value of total assets at beginning of year | 2021-12-31 | $9,189,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,778 |
| Total interest from all sources | 2021-12-31 | $818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | 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 | $2,029,436 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $17,559 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,372,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,742,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $353,831 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $27,607 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $22,398 |
| Other income not declared elsewhere | 2021-12-31 | $355,968 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $638 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $668 |
| 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 | $3,369,519 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,558,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,189,435 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $9,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,779,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,256,949 |
| Interest on participant loans | 2021-12-31 | $818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,245,458 |
| 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 | $1,420,811 |
| Employer contributions (assets) at end of year | 2021-12-31 | $378,869 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $149,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,023,025 |
| Contract administrator fees | 2021-12-31 | $3,341 |
| 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 | JOHNSTON, GREMAUX & ROSSI, LLP |
| Accountancy firm EIN | 2021-12-31 | 942234450 |
