401k Plan data: BAYSHORE ASSET MANAGEMENT, LLC CASH BALANCE PLAN plan

BAYSHORE ASSET MANAGEMENT, LLC CASH BALANCE PLAN 401k Plan overview

Plan Name	BAYSHORE ASSET MANAGEMENT, LLC CASH BALANCE PLAN
Plan identification number	001

BAYSHORE ASSET MANAGEMENT, LLC CASH BALANCE PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Benefits are primarily flat dollar (includes dollars per year of service)
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BAYSHORE ASSET MANAGEMENT, LLC. has sponsored the creation of one or more 401k plans.

Company Name: BAYSHORE ASSET MANAGEMENT, LLC.

Employer identification number (EIN): 743238018

NAIC Classification: 523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BAYSHORE ASSET MANAGEMENT, LLC CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01

Plan Statistics for BAYSHORE ASSET MANAGEMENT, LLC CASH BALANCE PLAN

401k plan membership statisitcs for BAYSHORE ASSET MANAGEMENT, LLC CASH BALANCE PLAN

Measure Date Value
2022: BAYSHORE ASSET MANAGEMENT, LLC CASH BALANCE PLAN 2022 401k membership
Market value of plan assets 2022-12-31 2,029,950
Acturial value of plan assets 2022-12-31 2,029,950
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 0
Fundng target for terminated vested participants 2022-12-31 0
Active participant vested funding target 2022-12-31 1,833,269
Number of active participants 2022-12-31 3
Total funding liabilities for active participants 2022-12-31 1,833,269
Total participant count 2022-12-31 3
Total funding target for all participants 2022-12-31 1,833,269
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 49,064
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 49,064
Present value of excess contributions 2022-12-31 139,170
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 139,170
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 100,000
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 154,986
Total employer contributions 2022-12-31 158,510
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 153,743
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 156,865
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 124,345
Additional cash requirement 2022-12-31 124,345
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 153,743
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
2021: BAYSHORE ASSET MANAGEMENT, LLC CASH BALANCE PLAN 2021 401k membership
Market value of plan assets 2021-12-31 1,780,257
Acturial value of plan assets 2021-12-31 1,780,257
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 0
Fundng target for terminated vested participants 2021-12-31 0
Active participant vested funding target 2021-12-31 1,587,666
Number of active participants 2021-12-31 3
Total funding liabilities for active participants 2021-12-31 1,587,666
Total participant count 2021-12-31 3
Total funding target for all participants 2021-12-31 1,587,666
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 44,824
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 44,824
Present value of excess contributions 2021-12-31 28,265
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 28,265
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 49,064
Total employer contributions 2021-12-31 157,745
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 154,601
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 155,960
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 15,431
Additional cash requirement 2021-12-31 15,431
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 154,601
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: BAYSHORE ASSET MANAGEMENT, LLC CASH BALANCE PLAN 2020 401k membership
Market value of plan assets 2020-12-31 1,430,396
Acturial value of plan assets 2020-12-31 1,430,396
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 0
Fundng target for terminated vested participants 2020-12-31 0
Active participant vested funding target 2020-12-31 1,349,446
Number of active participants 2020-12-31 3
Total funding liabilities for active participants 2020-12-31 1,349,446
Total participant count 2020-12-31 3
Total funding target for all participants 2020-12-31 1,349,446
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 65,762
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 24,073
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 41,689
Present value of excess contributions 2020-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 44,824
Total employer contributions 2020-12-31 166,846
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 160,188
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 165,386
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 131,923
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 131,923
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 160,188
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: BAYSHORE ASSET MANAGEMENT, LLC CASH BALANCE PLAN 2019 401k membership
Market value of plan assets 2019-12-31 1,144,491
Acturial value of plan assets 2019-12-31 1,144,491
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 0
Fundng target for terminated vested participants 2019-12-31 0
Active participant vested funding target 2019-12-31 1,131,834
Number of active participants 2019-12-31 3
Total funding liabilities for active participants 2019-12-31 1,131,834
Total participant count 2019-12-31 3
Total funding target for all participants 2019-12-31 1,131,834
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 67,111
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 67,111
Present value of excess contributions 2019-12-31 52,144
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 52,144
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 65,762
Total employer contributions 2019-12-31 167,411
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 157,654
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 166,952
Net shortfall amortization installment of oustanding balance 2019-12-31 56,216
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 182,866
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 25,212
Additional cash requirement 2019-12-31 157,654
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 157,654
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: BAYSHORE ASSET MANAGEMENT, LLC CASH BALANCE PLAN 2018 401k membership
Market value of plan assets 2018-12-31 881,393
Acturial value of plan assets 2018-12-31 881,393
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 0
Fundng target for terminated vested participants 2018-12-31 0
Active participant vested funding target 2018-12-31 985,807
Number of active participants 2018-12-31 3
Total funding liabilities for active participants 2018-12-31 986,506
Total participant count 2018-12-31 3
Total funding target for all participants 2018-12-31 986,506
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 41,366
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 41,366
Present value of excess contributions 2018-12-31 23,582
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 23,582
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 23,582
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 67,111
Total employer contributions 2018-12-31 193,000
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 184,135
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 100,574
Net shortfall amortization installment of oustanding balance 2018-12-31 175,291
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 131,991
Additional cash requirement 2018-12-31 131,991
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 184,135
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: BAYSHORE ASSET MANAGEMENT, LLC CASH BALANCE PLAN 2017 401k membership
Market value of plan assets 2017-12-31 717,628
Acturial value of plan assets 2017-12-31 717,628
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 0
Fundng target for terminated vested participants 2017-12-31 0
Active participant vested funding target 2017-12-31 748,232
Number of active participants 2017-12-31 3
Total funding liabilities for active participants 2017-12-31 748,232
Total participant count 2017-12-31 3
Total funding target for all participants 2017-12-31 748,232
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 40,185
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 40,185
Present value of excess contributions 2017-12-31 995
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 995
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 41,366
Total employer contributions 2017-12-31 160,271
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 153,056
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 135,660
Net shortfall amortization installment of oustanding balance 2017-12-31 73,873
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 148,949
Additional cash requirement 2017-12-31 148,949
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 153,056
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: BAYSHORE ASSET MANAGEMENT, LLC CASH BALANCE PLAN 2016 401k membership
Market value of plan assets 2016-12-31 510,975
Acturial value of plan assets 2016-12-31 510,975
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 0
Fundng target for terminated vested participants 2016-12-31 0
Active participant vested funding target 2016-12-31 528,479
Number of active participants 2016-12-31 3
Total funding liabilities for active participants 2016-12-31 528,479
Total participant count 2016-12-31 3
Total funding target for all participants 2016-12-31 528,479
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 25,860
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 25,860
Present value of excess contributions 2016-12-31 13,508
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 13,508
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 13,508
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 40,185
Total employer contributions 2016-12-31 180,000
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 171,258
Liquidity shortfalls end of Q1 2016-12-31 0
Liquidity shortfalls end of Q2 2016-12-31 0
Liquidity shortfalls end of Q3 2016-12-31 0
Liquidity shortfalls end of Q4 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 160,413
Net shortfall amortization installment of oustanding balance 2016-12-31 59,617
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 170,263
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 170,263
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 171,258
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2022: BAYSHORE ASSET MANAGEMENT, LLC CASH BALANCE PLAN 2022 401k membership
Market value of plan assets	2022-12-31	2,029,950
Acturial value of plan assets	2022-12-31	2,029,950
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	0
Fundng target for terminated vested participants	2022-12-31	0
Active participant vested funding target	2022-12-31	1,833,269
Number of active participants	2022-12-31	3
Total funding liabilities for active participants	2022-12-31	1,833,269
Total participant count	2022-12-31	3
Total funding target for all participants	2022-12-31	1,833,269
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	49,064
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	49,064
Present value of excess contributions	2022-12-31	139,170
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	139,170
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	100,000
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	154,986
Total employer contributions	2022-12-31	158,510
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	153,743
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	156,865
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	124,345
Additional cash requirement	2022-12-31	124,345
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	153,743
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
2021: BAYSHORE ASSET MANAGEMENT, LLC CASH BALANCE PLAN 2021 401k membership
Market value of plan assets	2021-12-31	1,780,257
Acturial value of plan assets	2021-12-31	1,780,257
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	0
Fundng target for terminated vested participants	2021-12-31	0
Active participant vested funding target	2021-12-31	1,587,666
Number of active participants	2021-12-31	3
Total funding liabilities for active participants	2021-12-31	1,587,666
Total participant count	2021-12-31	3
Total funding target for all participants	2021-12-31	1,587,666
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	44,824
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	44,824
Present value of excess contributions	2021-12-31	28,265
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	28,265
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	49,064
Total employer contributions	2021-12-31	157,745
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	154,601
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	155,960
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	15,431
Additional cash requirement	2021-12-31	15,431
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	154,601
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: BAYSHORE ASSET MANAGEMENT, LLC CASH BALANCE PLAN 2020 401k membership
Market value of plan assets	2020-12-31	1,430,396
Acturial value of plan assets	2020-12-31	1,430,396
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	0
Fundng target for terminated vested participants	2020-12-31	0
Active participant vested funding target	2020-12-31	1,349,446
Number of active participants	2020-12-31	3
Total funding liabilities for active participants	2020-12-31	1,349,446
Total participant count	2020-12-31	3
Total funding target for all participants	2020-12-31	1,349,446
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	65,762
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	24,073
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	41,689
Present value of excess contributions	2020-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	44,824
Total employer contributions	2020-12-31	166,846
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	160,188
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	165,386
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	131,923
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	131,923
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	160,188
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: BAYSHORE ASSET MANAGEMENT, LLC CASH BALANCE PLAN 2019 401k membership
Market value of plan assets	2019-12-31	1,144,491
Acturial value of plan assets	2019-12-31	1,144,491
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	0
Fundng target for terminated vested participants	2019-12-31	0
Active participant vested funding target	2019-12-31	1,131,834
Number of active participants	2019-12-31	3
Total funding liabilities for active participants	2019-12-31	1,131,834
Total participant count	2019-12-31	3
Total funding target for all participants	2019-12-31	1,131,834
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	67,111
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	67,111
Present value of excess contributions	2019-12-31	52,144
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	52,144
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	65,762
Total employer contributions	2019-12-31	167,411
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	157,654
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	166,952
Net shortfall amortization installment of oustanding balance	2019-12-31	56,216
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	182,866
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	25,212
Additional cash requirement	2019-12-31	157,654
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	157,654
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: BAYSHORE ASSET MANAGEMENT, LLC CASH BALANCE PLAN 2018 401k membership
Market value of plan assets	2018-12-31	881,393
Acturial value of plan assets	2018-12-31	881,393
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	0
Fundng target for terminated vested participants	2018-12-31	0
Active participant vested funding target	2018-12-31	985,807
Number of active participants	2018-12-31	3
Total funding liabilities for active participants	2018-12-31	986,506
Total participant count	2018-12-31	3
Total funding target for all participants	2018-12-31	986,506
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	41,366
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	41,366
Present value of excess contributions	2018-12-31	23,582
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	23,582
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	23,582
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	67,111
Total employer contributions	2018-12-31	193,000
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	184,135
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	100,574
Net shortfall amortization installment of oustanding balance	2018-12-31	175,291
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	131,991
Additional cash requirement	2018-12-31	131,991
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	184,135
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: BAYSHORE ASSET MANAGEMENT, LLC CASH BALANCE PLAN 2017 401k membership
Market value of plan assets	2017-12-31	717,628
Acturial value of plan assets	2017-12-31	717,628
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	0
Fundng target for terminated vested participants	2017-12-31	0
Active participant vested funding target	2017-12-31	748,232
Number of active participants	2017-12-31	3
Total funding liabilities for active participants	2017-12-31	748,232
Total participant count	2017-12-31	3
Total funding target for all participants	2017-12-31	748,232
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	40,185
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	40,185
Present value of excess contributions	2017-12-31	995
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	995
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	41,366
Total employer contributions	2017-12-31	160,271
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	153,056
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	135,660
Net shortfall amortization installment of oustanding balance	2017-12-31	73,873
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	148,949
Additional cash requirement	2017-12-31	148,949
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	153,056
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: BAYSHORE ASSET MANAGEMENT, LLC CASH BALANCE PLAN 2016 401k membership
Market value of plan assets	2016-12-31	510,975
Acturial value of plan assets	2016-12-31	510,975
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	0
Fundng target for terminated vested participants	2016-12-31	0
Active participant vested funding target	2016-12-31	528,479
Number of active participants	2016-12-31	3
Total funding liabilities for active participants	2016-12-31	528,479
Total participant count	2016-12-31	3
Total funding target for all participants	2016-12-31	528,479
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	25,860
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	25,860
Present value of excess contributions	2016-12-31	13,508
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	13,508
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	13,508
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	40,185
Total employer contributions	2016-12-31	180,000
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	171,258
Liquidity shortfalls end of Q1	2016-12-31	0
Liquidity shortfalls end of Q2	2016-12-31	0
Liquidity shortfalls end of Q3	2016-12-31	0
Liquidity shortfalls end of Q4	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	160,413
Net shortfall amortization installment of oustanding balance	2016-12-31	59,617
Waiver amortization installment	2016-12-31	0
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	170,263
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	170,263
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	171,258
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

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Company Name:	BAYSHORE ASSET MANAGEMENT, LLC.
Employer identification number (EIN):	743238018
NAIC Classification:	523900

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01