401k Plan data: LAKESIDE ADVISORS, INC. DEFINED BENEFIT PLAN plan

LAKESIDE ADVISORS, INC. DEFINED BENEFIT PLAN 401k Plan overview

Plan Name	LAKESIDE ADVISORS, INC. DEFINED BENEFIT PLAN
Plan identification number	004

LAKESIDE ADVISORS, INC. DEFINED BENEFIT PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan.
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
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

LAKESIDE ADVISORS, INC. has sponsored the creation of one or more 401k plans.

Company Name: LAKESIDE ADVISORS, INC.

Employer identification number (EIN): 911245537

NAIC Classification: 523900

Additional information about LAKESIDE ADVISORS, INC.

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 1984-01-30

Company Identification Number: 600526660

Legal Registered Office Address: 1115 EAST DENNY WAY

SEATTLE
United States of America (USA)
981220000

More information about LAKESIDE ADVISORS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LAKESIDE ADVISORS, INC. DEFINED BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2023-02-01
004 2022-02-01
004 2021-02-01
004 2020-02-01
004 2019-02-01
004 2018-02-01
004 2017-02-01
004 2016-02-01
004 2015-02-01
004 2014-02-01
004 2013-02-01
004 2012-02-01 ROBERT FREY 2013-06-17 ROBERT FREY 2013-06-17

Plan Statistics for LAKESIDE ADVISORS, INC. DEFINED BENEFIT PLAN

401k plan membership statisitcs for LAKESIDE ADVISORS, INC. DEFINED BENEFIT PLAN

Measure Date Value
2023: LAKESIDE ADVISORS, INC. DEFINED BENEFIT PLAN 2023 401k membership
Market value of plan assets 2023-01-31 673,342
Acturial value of plan assets 2023-01-31 673,342
Funding target for retired participants and beneficiaries receiving payment 2023-01-31 0
Number of terminated vested participants 2023-01-31 0
Fundng target for terminated vested participants 2023-01-31 0
Active participant vested funding target 2023-01-31 63,953
Number of active participants 2023-01-31 2
Total funding liabilities for active participants 2023-01-31 63,953
Total participant count 2023-01-31 2
Total funding target for all participants 2023-01-31 63,953
Balance at beginning of prior year after applicable adjustments 2023-01-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2023-01-31 638,029
Carryover balanced portion elected for use to offset prior years funding requirement 2023-01-31 0
Prefunding balanced used to offset prior years funding requirement 2023-01-31 0
Amount remaining of carryover balance 2023-01-31 0
Amount remaining of prefunding balance 2023-01-31 638,029
Present value of excess contributions 2023-01-31 143,898
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2023-01-31 143,898
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2023-01-31 143,898
Reductions in caryover balances due to elections or deemed elections 2023-01-31 0
Reductions in prefunding balances due to elections or deemed elections 2023-01-31 778,864
Balance of carryovers at beginning of current year 2023-01-31 0
Balance of prefunding at beginning of current year 2023-01-31 0
Total employer contributions 2023-01-31 0
Total employee contributions 2023-01-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2023-01-31 0
Contributions made to avoid restrictions adjusted to valuation date 2023-01-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2023-01-31 0
Unpaid minimum required contributions for all prior years 2023-01-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2023-01-31 0
Remaining amount of unpaid minimum required contributions 2023-01-31 0
Minimum required contributions for current year target normal cost 2023-01-31 7,709
Net shortfall amortization installment of oustanding balance 2023-01-31 0
Waiver amortization installment 2023-01-31 0
Total funding amount beforereflecting carryover/prefunding balances 2023-01-31 0
Carryover balance elected to use to offset funding requirement 2023-01-31 0
Prefunding balance elected to use to offset funding requirement 2023-01-31 0
Additional cash requirement 2023-01-31 0
Contributions allocatedtoward minimum required contributions for current year 2023-01-31 0
Unpaid minimum required contributions for current year 2023-01-31 0
Unpaid minimum required contributions for all years 2023-01-31 0
2022: LAKESIDE ADVISORS, INC. DEFINED BENEFIT PLAN 2022 401k membership
Market value of plan assets 2022-01-31 2,579,673
Acturial value of plan assets 2022-01-31 2,579,673
Funding target for retired participants and beneficiaries receiving payment 2022-01-31 0
Number of terminated vested participants 2022-01-31 0
Fundng target for terminated vested participants 2022-01-31 0
Active participant vested funding target 2022-01-31 130,066
Number of active participants 2022-01-31 3
Total funding liabilities for active participants 2022-01-31 1,830,066
Total participant count 2022-01-31 3
Total funding target for all participants 2022-01-31 1,830,066
Balance at beginning of prior year after applicable adjustments 2022-01-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-01-31 476,584
Carryover balanced portion elected for use to offset prior years funding requirement 2022-01-31 0
Prefunding balanced used to offset prior years funding requirement 2022-01-31 0
Amount remaining of carryover balance 2022-01-31 0
Amount remaining of prefunding balance 2022-01-31 476,584
Present value of excess contributions 2022-01-31 140,523
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-01-31 140,523
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-01-31 140,523
Reductions in caryover balances due to elections or deemed elections 2022-01-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-01-31 0
Balance of carryovers at beginning of current year 2022-01-31 0
Balance of prefunding at beginning of current year 2022-01-31 638,029
Total employer contributions 2022-01-31 278,208
Total employee contributions 2022-01-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-01-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-01-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-01-31 277,311
Unpaid minimum required contributions for all prior years 2022-01-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-01-31 0
Remaining amount of unpaid minimum required contributions 2022-01-31 0
Minimum required contributions for current year target normal cost 2022-01-31 210,793
Net shortfall amortization installment of oustanding balance 2022-01-31 0
Waiver amortization installment 2022-01-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-01-31 133,413
Additional cash requirement 2022-01-31 133,413
Contributions allocatedtoward minimum required contributions for current year 2022-01-31 277,311
Unpaid minimum required contributions for current year 2022-01-31 0
Unpaid minimum required contributions for all years 2022-01-31 0
2021: LAKESIDE ADVISORS, INC. DEFINED BENEFIT PLAN 2021 401k membership
Market value of plan assets 2021-01-31 2,277,411
Acturial value of plan assets 2021-01-31 2,277,411
Funding target for retired participants and beneficiaries receiving payment 2021-01-31 0
Number of terminated vested participants 2021-01-31 0
Fundng target for terminated vested participants 2021-01-31 0
Active participant vested funding target 2021-01-31 1,727,712
Number of active participants 2021-01-31 3
Total funding liabilities for active participants 2021-01-31 1,727,712
Total participant count 2021-01-31 3
Total funding target for all participants 2021-01-31 1,727,712
Balance at beginning of prior year after applicable adjustments 2021-01-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-01-31 363,487
Carryover balanced portion elected for use to offset prior years funding requirement 2021-01-31 0
Prefunding balanced used to offset prior years funding requirement 2021-01-31 0
Amount remaining of carryover balance 2021-01-31 0
Amount remaining of prefunding balance 2021-01-31 363,487
Present value of excess contributions 2021-01-31 115,932
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-01-31 115,932
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-01-31 115,932
Reductions in caryover balances due to elections or deemed elections 2021-01-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-01-31 0
Balance of carryovers at beginning of current year 2021-01-31 0
Balance of prefunding at beginning of current year 2021-01-31 476,584
Total employer contributions 2021-01-31 314,599
Total employee contributions 2021-01-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-01-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-01-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-01-31 313,520
Liquidity shortfalls end of Q1 2021-01-31 0
Liquidity shortfalls end of Q2 2021-01-31 0
Liquidity shortfalls end of Q3 2021-01-31 0
Liquidity shortfalls end of Q4 2021-01-31 0
Unpaid minimum required contributions for all prior years 2021-01-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-01-31 0
Remaining amount of unpaid minimum required contributions 2021-01-31 0
Minimum required contributions for current year target normal cost 2021-01-31 222,092
Net shortfall amortization installment of oustanding balance 2021-01-31 0
Waiver amortization installment 2021-01-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-01-31 172,997
Additional cash requirement 2021-01-31 172,997
Contributions allocatedtoward minimum required contributions for current year 2021-01-31 313,520
Unpaid minimum required contributions for current year 2021-01-31 0
Unpaid minimum required contributions for all years 2021-01-31 0
2020: LAKESIDE ADVISORS, INC. DEFINED BENEFIT PLAN 2020 401k membership
Market value of plan assets 2020-01-31 1,800,317
Acturial value of plan assets 2020-01-31 1,800,317
Funding target for retired participants and beneficiaries receiving payment 2020-01-31 0
Number of terminated vested participants 2020-01-31 0
Fundng target for terminated vested participants 2020-01-31 0
Active participant vested funding target 2020-01-31 1,556,408
Number of active participants 2020-01-31 3
Total funding liabilities for active participants 2020-01-31 1,556,408
Total participant count 2020-01-31 3
Total funding target for all participants 2020-01-31 1,556,408
Balance at beginning of prior year after applicable adjustments 2020-01-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-01-31 294,455
Carryover balanced portion elected for use to offset prior years funding requirement 2020-01-31 0
Prefunding balanced used to offset prior years funding requirement 2020-01-31 0
Amount remaining of carryover balance 2020-01-31 0
Amount remaining of prefunding balance 2020-01-31 294,455
Present value of excess contributions 2020-01-31 112,670
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-01-31 112,670
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-01-31 112,670
Reductions in caryover balances due to elections or deemed elections 2020-01-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-01-31 0
Balance of carryovers at beginning of current year 2020-01-31 0
Balance of prefunding at beginning of current year 2020-01-31 363,487
Total employer contributions 2020-01-31 382,830
Total employee contributions 2020-01-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-01-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-01-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-01-31 381,015
Liquidity shortfalls end of Q1 2020-01-31 0
Liquidity shortfalls end of Q2 2020-01-31 0
Liquidity shortfalls end of Q3 2020-01-31 0
Liquidity shortfalls end of Q4 2020-01-31 0
Unpaid minimum required contributions for all prior years 2020-01-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-01-31 0
Remaining amount of unpaid minimum required contributions 2020-01-31 0
Minimum required contributions for current year target normal cost 2020-01-31 224,082
Net shortfall amortization installment of oustanding balance 2020-01-31 138,407
Waiver amortization installment 2020-01-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-01-31 265,083
Additional cash requirement 2020-01-31 265,083
Contributions allocatedtoward minimum required contributions for current year 2020-01-31 381,015
Unpaid minimum required contributions for current year 2020-01-31 0
Unpaid minimum required contributions for all years 2020-01-31 0
2019: LAKESIDE ADVISORS, INC. DEFINED BENEFIT PLAN 2019 401k membership
Market value of plan assets 2019-01-31 1,410,252
Acturial value of plan assets 2019-01-31 1,410,252
Funding target for retired participants and beneficiaries receiving payment 2019-01-31 0
Number of terminated vested participants 2019-01-31 0
Fundng target for terminated vested participants 2019-01-31 0
Active participant vested funding target 2019-01-31 1,375,017
Number of active participants 2019-01-31 3
Total funding liabilities for active participants 2019-01-31 1,375,017
Total participant count 2019-01-31 3
Total funding target for all participants 2019-01-31 1,375,017
Balance at beginning of prior year after applicable adjustments 2019-01-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-01-31 357,414
Carryover balanced portion elected for use to offset prior years funding requirement 2019-01-31 0
Prefunding balanced used to offset prior years funding requirement 2019-01-31 0
Amount remaining of carryover balance 2019-01-31 0
Amount remaining of prefunding balance 2019-01-31 357,414
Present value of excess contributions 2019-01-31 23,398
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-01-31 23,398
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-01-31 23,398
Reductions in caryover balances due to elections or deemed elections 2019-01-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-01-31 94,470
Balance of carryovers at beginning of current year 2019-01-31 0
Balance of prefunding at beginning of current year 2019-01-31 294,455
Total employer contributions 2019-01-31 403,632
Total employee contributions 2019-01-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-01-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-01-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-01-31 399,574
Liquidity shortfalls end of Q1 2019-01-31 0
Liquidity shortfalls end of Q2 2019-01-31 0
Liquidity shortfalls end of Q3 2019-01-31 0
Liquidity shortfalls end of Q4 2019-01-31 0
Unpaid minimum required contributions for all prior years 2019-01-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-01-31 0
Remaining amount of unpaid minimum required contributions 2019-01-31 0
Minimum required contributions for current year target normal cost 2019-01-31 230,952
Net shortfall amortization installment of oustanding balance 2019-01-31 275,003
Waiver amortization installment 2019-01-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-01-31 286,904
Additional cash requirement 2019-01-31 286,904
Contributions allocatedtoward minimum required contributions for current year 2019-01-31 399,574
Unpaid minimum required contributions for current year 2019-01-31 0
Unpaid minimum required contributions for all years 2019-01-31 0
2018: LAKESIDE ADVISORS, INC. DEFINED BENEFIT PLAN 2018 401k membership
Market value of plan assets 2018-01-31 1,381,922
Acturial value of plan assets 2018-01-31 1,381,922
Funding target for retired participants and beneficiaries receiving payment 2018-01-31 0
Number of terminated vested participants 2018-01-31 0
Fundng target for terminated vested participants 2018-01-31 0
Active participant vested funding target 2018-01-31 1,107,766
Number of active participants 2018-01-31 3
Total funding liabilities for active participants 2018-01-31 1,107,766
Total participant count 2018-01-31 3
Total funding target for all participants 2018-01-31 1,107,766
Balance at beginning of prior year after applicable adjustments 2018-01-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-01-31 277,527
Carryover balanced portion elected for use to offset prior years funding requirement 2018-01-31 0
Prefunding balanced used to offset prior years funding requirement 2018-01-31 0
Amount remaining of carryover balance 2018-01-31 0
Amount remaining of prefunding balance 2018-01-31 277,527
Present value of excess contributions 2018-01-31 52,079
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-01-31 52,079
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-01-31 52,079
Reductions in caryover balances due to elections or deemed elections 2018-01-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-01-31 0
Balance of carryovers at beginning of current year 2018-01-31 0
Balance of prefunding at beginning of current year 2018-01-31 357,414
Total employer contributions 2018-01-31 270,640
Total employee contributions 2018-01-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-01-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-01-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-01-31 269,739
Liquidity shortfalls end of Q1 2018-01-31 0
Liquidity shortfalls end of Q2 2018-01-31 0
Liquidity shortfalls end of Q3 2018-01-31 0
Liquidity shortfalls end of Q4 2018-01-31 0
Unpaid minimum required contributions for all prior years 2018-01-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-01-31 0
Remaining amount of unpaid minimum required contributions 2018-01-31 0
Minimum required contributions for current year target normal cost 2018-01-31 221,867
Net shortfall amortization installment of oustanding balance 2018-01-31 103,059
Waiver amortization installment 2018-01-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-01-31 246,341
Carryover balance elected to use to offset funding requirement 2018-01-31 0
Prefunding balance elected to use to offset funding requirement 2018-01-31 0
Additional cash requirement 2018-01-31 246,341
Contributions allocatedtoward minimum required contributions for current year 2018-01-31 269,739
Unpaid minimum required contributions for current year 2018-01-31 0
Unpaid minimum required contributions for all years 2018-01-31 0
2017: LAKESIDE ADVISORS, INC. DEFINED BENEFIT PLAN 2017 401k membership
Market value of plan assets 2017-01-31 1,041,412
Acturial value of plan assets 2017-01-31 1,041,412
Funding target for retired participants and beneficiaries receiving payment 2017-01-31 0
Number of terminated vested participants 2017-01-31 0
Fundng target for terminated vested participants 2017-01-31 0
Active participant vested funding target 2017-01-31 904,693
Number of active participants 2017-01-31 3
Total funding liabilities for active participants 2017-01-31 904,693
Total participant count 2017-01-31 3
Total funding target for all participants 2017-01-31 904,693
Balance at beginning of prior year after applicable adjustments 2017-01-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-01-31 130,306
Carryover balanced portion elected for use to offset prior years funding requirement 2017-01-31 0
Prefunding balanced used to offset prior years funding requirement 2017-01-31 0
Amount remaining of carryover balance 2017-01-31 0
Amount remaining of prefunding balance 2017-01-31 130,306
Present value of excess contributions 2017-01-31 166,454
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-01-31 166,454
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-01-31 166,454
Reductions in caryover balances due to elections or deemed elections 2017-01-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-01-31 0
Balance of carryovers at beginning of current year 2017-01-31 0
Balance of prefunding at beginning of current year 2017-01-31 277,527
Total employer contributions 2017-01-31 310,398
Total employee contributions 2017-01-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-01-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-01-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-01-31 308,909
Liquidity shortfalls end of Q1 2017-01-31 0
Liquidity shortfalls end of Q2 2017-01-31 0
Liquidity shortfalls end of Q3 2017-01-31 0
Liquidity shortfalls end of Q4 2017-01-31 0
Unpaid minimum required contributions for all prior years 2017-01-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-01-31 0
Remaining amount of unpaid minimum required contributions 2017-01-31 0
Minimum required contributions for current year target normal cost 2017-01-31 227,143
Net shortfall amortization installment of oustanding balance 2017-01-31 156,766
Waiver amortization installment 2017-01-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-01-31 256,830
Carryover balance elected to use to offset funding requirement 2017-01-31 0
Prefunding balance elected to use to offset funding requirement 2017-01-31 0
Additional cash requirement 2017-01-31 256,830
Contributions allocatedtoward minimum required contributions for current year 2017-01-31 308,909
Unpaid minimum required contributions for current year 2017-01-31 0
Unpaid minimum required contributions for all years 2017-01-31 0

Measure	Date	Value
2023: LAKESIDE ADVISORS, INC. DEFINED BENEFIT PLAN 2023 401k membership
Market value of plan assets	2023-01-31	673,342
Acturial value of plan assets	2023-01-31	673,342
Funding target for retired participants and beneficiaries receiving payment	2023-01-31	0
Number of terminated vested participants	2023-01-31	0
Fundng target for terminated vested participants	2023-01-31	0
Active participant vested funding target	2023-01-31	63,953
Number of active participants	2023-01-31	2
Total funding liabilities for active participants	2023-01-31	63,953
Total participant count	2023-01-31	2
Total funding target for all participants	2023-01-31	63,953
Balance at beginning of prior year after applicable adjustments	2023-01-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2023-01-31	638,029
Carryover balanced portion elected for use to offset prior years funding requirement	2023-01-31	0
Prefunding balanced used to offset prior years funding requirement	2023-01-31	0
Amount remaining of carryover balance	2023-01-31	0
Amount remaining of prefunding balance	2023-01-31	638,029
Present value of excess contributions	2023-01-31	143,898
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2023-01-31	143,898
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2023-01-31	143,898
Reductions in caryover balances due to elections or deemed elections	2023-01-31	0
Reductions in prefunding balances due to elections or deemed elections	2023-01-31	778,864
Balance of carryovers at beginning of current year	2023-01-31	0
Balance of prefunding at beginning of current year	2023-01-31	0
Total employer contributions	2023-01-31	0
Total employee contributions	2023-01-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2023-01-31	0
Contributions made to avoid restrictions adjusted to valuation date	2023-01-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2023-01-31	0
Unpaid minimum required contributions for all prior years	2023-01-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2023-01-31	0
Remaining amount of unpaid minimum required contributions	2023-01-31	0
Minimum required contributions for current year target normal cost	2023-01-31	7,709
Net shortfall amortization installment of oustanding balance	2023-01-31	0
Waiver amortization installment	2023-01-31	0
Total funding amount beforereflecting carryover/prefunding balances	2023-01-31	0
Carryover balance elected to use to offset funding requirement	2023-01-31	0
Prefunding balance elected to use to offset funding requirement	2023-01-31	0
Additional cash requirement	2023-01-31	0
Contributions allocatedtoward minimum required contributions for current year	2023-01-31	0
Unpaid minimum required contributions for current year	2023-01-31	0
Unpaid minimum required contributions for all years	2023-01-31	0
2022: LAKESIDE ADVISORS, INC. DEFINED BENEFIT PLAN 2022 401k membership
Market value of plan assets	2022-01-31	2,579,673
Acturial value of plan assets	2022-01-31	2,579,673
Funding target for retired participants and beneficiaries receiving payment	2022-01-31	0
Number of terminated vested participants	2022-01-31	0
Fundng target for terminated vested participants	2022-01-31	0
Active participant vested funding target	2022-01-31	130,066
Number of active participants	2022-01-31	3
Total funding liabilities for active participants	2022-01-31	1,830,066
Total participant count	2022-01-31	3
Total funding target for all participants	2022-01-31	1,830,066
Balance at beginning of prior year after applicable adjustments	2022-01-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-01-31	476,584
Carryover balanced portion elected for use to offset prior years funding requirement	2022-01-31	0
Prefunding balanced used to offset prior years funding requirement	2022-01-31	0
Amount remaining of carryover balance	2022-01-31	0
Amount remaining of prefunding balance	2022-01-31	476,584
Present value of excess contributions	2022-01-31	140,523
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-01-31	140,523
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-01-31	140,523
Reductions in caryover balances due to elections or deemed elections	2022-01-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-01-31	0
Balance of carryovers at beginning of current year	2022-01-31	0
Balance of prefunding at beginning of current year	2022-01-31	638,029
Total employer contributions	2022-01-31	278,208
Total employee contributions	2022-01-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-01-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-01-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-01-31	277,311
Unpaid minimum required contributions for all prior years	2022-01-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-01-31	0
Remaining amount of unpaid minimum required contributions	2022-01-31	0
Minimum required contributions for current year target normal cost	2022-01-31	210,793
Net shortfall amortization installment of oustanding balance	2022-01-31	0
Waiver amortization installment	2022-01-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-01-31	133,413
Additional cash requirement	2022-01-31	133,413
Contributions allocatedtoward minimum required contributions for current year	2022-01-31	277,311
Unpaid minimum required contributions for current year	2022-01-31	0
Unpaid minimum required contributions for all years	2022-01-31	0
2021: LAKESIDE ADVISORS, INC. DEFINED BENEFIT PLAN 2021 401k membership
Market value of plan assets	2021-01-31	2,277,411
Acturial value of plan assets	2021-01-31	2,277,411
Funding target for retired participants and beneficiaries receiving payment	2021-01-31	0
Number of terminated vested participants	2021-01-31	0
Fundng target for terminated vested participants	2021-01-31	0
Active participant vested funding target	2021-01-31	1,727,712
Number of active participants	2021-01-31	3
Total funding liabilities for active participants	2021-01-31	1,727,712
Total participant count	2021-01-31	3
Total funding target for all participants	2021-01-31	1,727,712
Balance at beginning of prior year after applicable adjustments	2021-01-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-01-31	363,487
Carryover balanced portion elected for use to offset prior years funding requirement	2021-01-31	0
Prefunding balanced used to offset prior years funding requirement	2021-01-31	0
Amount remaining of carryover balance	2021-01-31	0
Amount remaining of prefunding balance	2021-01-31	363,487
Present value of excess contributions	2021-01-31	115,932
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-01-31	115,932
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-01-31	115,932
Reductions in caryover balances due to elections or deemed elections	2021-01-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-01-31	0
Balance of carryovers at beginning of current year	2021-01-31	0
Balance of prefunding at beginning of current year	2021-01-31	476,584
Total employer contributions	2021-01-31	314,599
Total employee contributions	2021-01-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-01-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-01-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-01-31	313,520
Liquidity shortfalls end of Q1	2021-01-31	0
Liquidity shortfalls end of Q2	2021-01-31	0
Liquidity shortfalls end of Q3	2021-01-31	0
Liquidity shortfalls end of Q4	2021-01-31	0
Unpaid minimum required contributions for all prior years	2021-01-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-01-31	0
Remaining amount of unpaid minimum required contributions	2021-01-31	0
Minimum required contributions for current year target normal cost	2021-01-31	222,092
Net shortfall amortization installment of oustanding balance	2021-01-31	0
Waiver amortization installment	2021-01-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-01-31	172,997
Additional cash requirement	2021-01-31	172,997
Contributions allocatedtoward minimum required contributions for current year	2021-01-31	313,520
Unpaid minimum required contributions for current year	2021-01-31	0
Unpaid minimum required contributions for all years	2021-01-31	0
2020: LAKESIDE ADVISORS, INC. DEFINED BENEFIT PLAN 2020 401k membership
Market value of plan assets	2020-01-31	1,800,317
Acturial value of plan assets	2020-01-31	1,800,317
Funding target for retired participants and beneficiaries receiving payment	2020-01-31	0
Number of terminated vested participants	2020-01-31	0
Fundng target for terminated vested participants	2020-01-31	0
Active participant vested funding target	2020-01-31	1,556,408
Number of active participants	2020-01-31	3
Total funding liabilities for active participants	2020-01-31	1,556,408
Total participant count	2020-01-31	3
Total funding target for all participants	2020-01-31	1,556,408
Balance at beginning of prior year after applicable adjustments	2020-01-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-01-31	294,455
Carryover balanced portion elected for use to offset prior years funding requirement	2020-01-31	0
Prefunding balanced used to offset prior years funding requirement	2020-01-31	0
Amount remaining of carryover balance	2020-01-31	0
Amount remaining of prefunding balance	2020-01-31	294,455
Present value of excess contributions	2020-01-31	112,670
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-01-31	112,670
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-01-31	112,670
Reductions in caryover balances due to elections or deemed elections	2020-01-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-01-31	0
Balance of carryovers at beginning of current year	2020-01-31	0
Balance of prefunding at beginning of current year	2020-01-31	363,487
Total employer contributions	2020-01-31	382,830
Total employee contributions	2020-01-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-01-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-01-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-01-31	381,015
Liquidity shortfalls end of Q1	2020-01-31	0
Liquidity shortfalls end of Q2	2020-01-31	0
Liquidity shortfalls end of Q3	2020-01-31	0
Liquidity shortfalls end of Q4	2020-01-31	0
Unpaid minimum required contributions for all prior years	2020-01-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-01-31	0
Remaining amount of unpaid minimum required contributions	2020-01-31	0
Minimum required contributions for current year target normal cost	2020-01-31	224,082
Net shortfall amortization installment of oustanding balance	2020-01-31	138,407
Waiver amortization installment	2020-01-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-01-31	265,083
Additional cash requirement	2020-01-31	265,083
Contributions allocatedtoward minimum required contributions for current year	2020-01-31	381,015
Unpaid minimum required contributions for current year	2020-01-31	0
Unpaid minimum required contributions for all years	2020-01-31	0
2019: LAKESIDE ADVISORS, INC. DEFINED BENEFIT PLAN 2019 401k membership
Market value of plan assets	2019-01-31	1,410,252
Acturial value of plan assets	2019-01-31	1,410,252
Funding target for retired participants and beneficiaries receiving payment	2019-01-31	0
Number of terminated vested participants	2019-01-31	0
Fundng target for terminated vested participants	2019-01-31	0
Active participant vested funding target	2019-01-31	1,375,017
Number of active participants	2019-01-31	3
Total funding liabilities for active participants	2019-01-31	1,375,017
Total participant count	2019-01-31	3
Total funding target for all participants	2019-01-31	1,375,017
Balance at beginning of prior year after applicable adjustments	2019-01-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-01-31	357,414
Carryover balanced portion elected for use to offset prior years funding requirement	2019-01-31	0
Prefunding balanced used to offset prior years funding requirement	2019-01-31	0
Amount remaining of carryover balance	2019-01-31	0
Amount remaining of prefunding balance	2019-01-31	357,414
Present value of excess contributions	2019-01-31	23,398
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-01-31	23,398
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-01-31	23,398
Reductions in caryover balances due to elections or deemed elections	2019-01-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-01-31	94,470
Balance of carryovers at beginning of current year	2019-01-31	0
Balance of prefunding at beginning of current year	2019-01-31	294,455
Total employer contributions	2019-01-31	403,632
Total employee contributions	2019-01-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-01-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-01-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-01-31	399,574
Liquidity shortfalls end of Q1	2019-01-31	0
Liquidity shortfalls end of Q2	2019-01-31	0
Liquidity shortfalls end of Q3	2019-01-31	0
Liquidity shortfalls end of Q4	2019-01-31	0
Unpaid minimum required contributions for all prior years	2019-01-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-01-31	0
Remaining amount of unpaid minimum required contributions	2019-01-31	0
Minimum required contributions for current year target normal cost	2019-01-31	230,952
Net shortfall amortization installment of oustanding balance	2019-01-31	275,003
Waiver amortization installment	2019-01-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-01-31	286,904
Additional cash requirement	2019-01-31	286,904
Contributions allocatedtoward minimum required contributions for current year	2019-01-31	399,574
Unpaid minimum required contributions for current year	2019-01-31	0
Unpaid minimum required contributions for all years	2019-01-31	0
2018: LAKESIDE ADVISORS, INC. DEFINED BENEFIT PLAN 2018 401k membership
Market value of plan assets	2018-01-31	1,381,922
Acturial value of plan assets	2018-01-31	1,381,922
Funding target for retired participants and beneficiaries receiving payment	2018-01-31	0
Number of terminated vested participants	2018-01-31	0
Fundng target for terminated vested participants	2018-01-31	0
Active participant vested funding target	2018-01-31	1,107,766
Number of active participants	2018-01-31	3
Total funding liabilities for active participants	2018-01-31	1,107,766
Total participant count	2018-01-31	3
Total funding target for all participants	2018-01-31	1,107,766
Balance at beginning of prior year after applicable adjustments	2018-01-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-01-31	277,527
Carryover balanced portion elected for use to offset prior years funding requirement	2018-01-31	0
Prefunding balanced used to offset prior years funding requirement	2018-01-31	0
Amount remaining of carryover balance	2018-01-31	0
Amount remaining of prefunding balance	2018-01-31	277,527
Present value of excess contributions	2018-01-31	52,079
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-01-31	52,079
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-01-31	52,079
Reductions in caryover balances due to elections or deemed elections	2018-01-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-01-31	0
Balance of carryovers at beginning of current year	2018-01-31	0
Balance of prefunding at beginning of current year	2018-01-31	357,414
Total employer contributions	2018-01-31	270,640
Total employee contributions	2018-01-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-01-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-01-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-01-31	269,739
Liquidity shortfalls end of Q1	2018-01-31	0
Liquidity shortfalls end of Q2	2018-01-31	0
Liquidity shortfalls end of Q3	2018-01-31	0
Liquidity shortfalls end of Q4	2018-01-31	0
Unpaid minimum required contributions for all prior years	2018-01-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-01-31	0
Remaining amount of unpaid minimum required contributions	2018-01-31	0
Minimum required contributions for current year target normal cost	2018-01-31	221,867
Net shortfall amortization installment of oustanding balance	2018-01-31	103,059
Waiver amortization installment	2018-01-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-01-31	246,341
Carryover balance elected to use to offset funding requirement	2018-01-31	0
Prefunding balance elected to use to offset funding requirement	2018-01-31	0
Additional cash requirement	2018-01-31	246,341
Contributions allocatedtoward minimum required contributions for current year	2018-01-31	269,739
Unpaid minimum required contributions for current year	2018-01-31	0
Unpaid minimum required contributions for all years	2018-01-31	0
2017: LAKESIDE ADVISORS, INC. DEFINED BENEFIT PLAN 2017 401k membership
Market value of plan assets	2017-01-31	1,041,412
Acturial value of plan assets	2017-01-31	1,041,412
Funding target for retired participants and beneficiaries receiving payment	2017-01-31	0
Number of terminated vested participants	2017-01-31	0
Fundng target for terminated vested participants	2017-01-31	0
Active participant vested funding target	2017-01-31	904,693
Number of active participants	2017-01-31	3
Total funding liabilities for active participants	2017-01-31	904,693
Total participant count	2017-01-31	3
Total funding target for all participants	2017-01-31	904,693
Balance at beginning of prior year after applicable adjustments	2017-01-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-01-31	130,306
Carryover balanced portion elected for use to offset prior years funding requirement	2017-01-31	0
Prefunding balanced used to offset prior years funding requirement	2017-01-31	0
Amount remaining of carryover balance	2017-01-31	0
Amount remaining of prefunding balance	2017-01-31	130,306
Present value of excess contributions	2017-01-31	166,454
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-01-31	166,454
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-01-31	166,454
Reductions in caryover balances due to elections or deemed elections	2017-01-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-01-31	0
Balance of carryovers at beginning of current year	2017-01-31	0
Balance of prefunding at beginning of current year	2017-01-31	277,527
Total employer contributions	2017-01-31	310,398
Total employee contributions	2017-01-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-01-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-01-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-01-31	308,909
Liquidity shortfalls end of Q1	2017-01-31	0
Liquidity shortfalls end of Q2	2017-01-31	0
Liquidity shortfalls end of Q3	2017-01-31	0
Liquidity shortfalls end of Q4	2017-01-31	0
Unpaid minimum required contributions for all prior years	2017-01-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-01-31	0
Remaining amount of unpaid minimum required contributions	2017-01-31	0
Minimum required contributions for current year target normal cost	2017-01-31	227,143
Net shortfall amortization installment of oustanding balance	2017-01-31	156,766
Waiver amortization installment	2017-01-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-01-31	256,830
Carryover balance elected to use to offset funding requirement	2017-01-31	0
Prefunding balance elected to use to offset funding requirement	2017-01-31	0
Additional cash requirement	2017-01-31	256,830
Contributions allocatedtoward minimum required contributions for current year	2017-01-31	308,909
Unpaid minimum required contributions for current year	2017-01-31	0
Unpaid minimum required contributions for all years	2017-01-31	0

Potentially related plans

LAKESIDE ADVISORS, INC. MPP [EIN = 911297704]

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Company Name:	LAKESIDE ADVISORS, INC.
Employer identification number (EIN):	911245537
NAIC Classification:	523900

Jurisdiction of Incorporation:	Washington Secretary of State Corporations Division
Incorporation Date:	1984-01-30
Company Identification Number:	600526660
Legal Registered Office Address:	1115 EAST DENNY WAY SEATTLE United States of America (USA) 981220000

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
004	2023-02-01
004	2022-02-01
004	2021-02-01
004	2020-02-01
004	2019-02-01
004	2018-02-01
004	2017-02-01
004	2016-02-01
004	2015-02-01
004	2014-02-01
004	2013-02-01
004	2012-02-01	ROBERT FREY	2013-06-17	ROBERT FREY	2013-06-17