401k Plan data: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN plan

LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 401k Plan overview

Plan Name	LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN
Plan identification number	001

LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LA MACCHIA ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.

Company Name: LA MACCHIA ENTERPRISES, INC.

Employer identification number (EIN): 363245217

NAIC Classification: 721199
NAIC Description: All Other Traveler Accommodation

Additional information about LA MACCHIA ENTERPRISES, INC.

Jurisdiction of Incorporation: Nevada Department of State

Incorporation Date: 2000-04-14

Company Identification Number: 20001274177

Legal Registered Office Address: 701 S CARSON ST STE 200

CARSON CITY
United States of America (USA)
89701

More information about LA MACCHIA ENTERPRISES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2018-01-01
001 2017-01-01 WILLIAM E. LA MACCHIA
001 2016-01-01 WILLIAM E. LA MACCHIA
001 2015-01-01 WILLIAM E. LA MACCHIA
001 2014-01-01 WILLIAM E. LA MACCHIA
001 2013-01-01 WILLIAM E. LA MACCHIA
001 2012-01-01 WILLIAM E. LA MACCHIA
001 2011-01-01 WILLIAM E. LA MACCHIA
001 2009-01-01 WILLIAM E. LA MACCHIA

Plan Statistics for LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN

401k plan membership statisitcs for LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN

Measure Date Value
2019: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,079
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,169
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 844
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 228
Total of all active and inactive participants 2018-01-01 1,074
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 5
Total participants 2018-01-01 1,079
Number of participants with account balances 2018-01-01 878
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 91
2017: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,219
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 950
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 212
Total of all active and inactive participants 2017-01-01 1,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 5
Total participants 2017-01-01 1,169
Number of participants with account balances 2017-01-01 922
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 82
2016: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,219
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,025
Number of retired or separated participants receiving benefits 2016-01-01 4
Number of other retired or separated participants entitled to future benefits 2016-01-01 187
Total of all active and inactive participants 2016-01-01 1,216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 3
Total participants 2016-01-01 1,219
Number of participants with account balances 2016-01-01 862
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 55
2015: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,218
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,020
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 196
Total of all active and inactive participants 2015-01-01 1,218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 1,219
Number of participants with account balances 2015-01-01 837
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 51
2014: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,169
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,026
Number of retired or separated participants receiving benefits 2014-01-01 2
Number of other retired or separated participants entitled to future benefits 2014-01-01 189
Total of all active and inactive participants 2014-01-01 1,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 1,218
Number of participants with account balances 2014-01-01 812
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 42
2013: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,073
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 973
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 194
Total of all active and inactive participants 2013-01-01 1,168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 1,169
Number of participants with account balances 2013-01-01 772
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 34
2012: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,158
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 848
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 225
Total of all active and inactive participants 2012-01-01 1,073
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 1,073
Number of participants with account balances 2012-01-01 758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 22
2011: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,201
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 894
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 262
Total of all active and inactive participants 2011-01-01 1,156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 1,158
Number of participants with account balances 2011-01-01 798
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 35
2009: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,389
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 996
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 196
Total of all active and inactive participants 2009-01-01 1,193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 3
Total participants 2009-01-01 1,196
Number of participants with account balances 2009-01-01 850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 43

Measure	Date	Value
2019: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,079
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,169
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	844
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	228
Total of all active and inactive participants	2018-01-01	1,074
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	5
Total participants	2018-01-01	1,079
Number of participants with account balances	2018-01-01	878
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	91
2017: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,219
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	950
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	212
Total of all active and inactive participants	2017-01-01	1,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	5
Total participants	2017-01-01	1,169
Number of participants with account balances	2017-01-01	922
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	82
2016: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,219
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,025
Number of retired or separated participants receiving benefits	2016-01-01	4
Number of other retired or separated participants entitled to future benefits	2016-01-01	187
Total of all active and inactive participants	2016-01-01	1,216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	3
Total participants	2016-01-01	1,219
Number of participants with account balances	2016-01-01	862
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	55
2015: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,218
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,020
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	196
Total of all active and inactive participants	2015-01-01	1,218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	1,219
Number of participants with account balances	2015-01-01	837
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	51
2014: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,169
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,026
Number of retired or separated participants receiving benefits	2014-01-01	2
Number of other retired or separated participants entitled to future benefits	2014-01-01	189
Total of all active and inactive participants	2014-01-01	1,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	1,218
Number of participants with account balances	2014-01-01	812
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	42
2013: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,073
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	973
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	194
Total of all active and inactive participants	2013-01-01	1,168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	1,169
Number of participants with account balances	2013-01-01	772
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	34
2012: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,158
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	848
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	225
Total of all active and inactive participants	2012-01-01	1,073
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	1,073
Number of participants with account balances	2012-01-01	758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	22
2011: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,201
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	894
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	262
Total of all active and inactive participants	2011-01-01	1,156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	1,158
Number of participants with account balances	2011-01-01	798
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	35
2009: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,389
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	996
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	196
Total of all active and inactive participants	2009-01-01	1,193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	3
Total participants	2009-01-01	1,196
Number of participants with account balances	2009-01-01	850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	43

Financial Data on LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN

Measure	Date	Value
2019 : LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-07-31	$0
Total transfer of assets from this plan	2019-07-31	$71,234,624
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-31	$0
Total income from all sources (including contributions)	2019-07-31	$10,924
Total loss/gain on sale of assets	2019-07-31	$0
Total of all expenses incurred	2019-07-31	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-07-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-07-31	$0
Value of total assets at end of year	2019-07-31	$0
Value of total assets at beginning of year	2019-07-31	$71,223,700
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-07-31	$0
Total interest from all sources	2019-07-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-07-31	$13,332
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-07-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-07-31	$13,332
Was this plan covered by a fidelity bond	2019-07-31	Yes
Value of fidelity bond cover	2019-07-31	$500,000
If this is an individual account plan, was there a blackout period	2019-07-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-07-31	No
Participant contributions at end of year	2019-07-31	$0
Participant contributions at beginning of year	2019-07-31	$999,300
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-07-31	$17,838
Other income not declared elsewhere	2019-07-31	$320
Total non interest bearing cash at end of year	2019-07-31	$0
Total non interest bearing cash at beginning of year	2019-07-31	$69,682,788
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-07-31	No
Value of net income/loss	2019-07-31	$10,924
Value of net assets at end of year (total assets less liabilities)	2019-07-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-07-31	$71,223,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-07-31	No
Were any leases to which the plan was party in default or uncollectible	2019-07-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-07-31	$523,774
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-07-31	$-2,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-07-31	No
Was there a failure to transmit to the plan any participant contributions	2019-07-31	No
Has the plan failed to provide any benefit when due under the plan	2019-07-31	No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-07-31	Yes
Did the plan have assets held for investment	2019-07-31	No
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	2019-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-07-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-07-31	Disclaimer
Accountancy firm name	2019-07-31	VRAKAS S.C.
Accountancy firm EIN	2019-07-31	391453055
2018 : LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,955,258
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$7,937,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$7,778,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$5,371,635
Value of total assets at end of year	2018-12-31	$71,223,700
Value of total assets at beginning of year	2018-12-31	$77,205,480
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$158,666
Total interest from all sources	2018-12-31	$50,682
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,153,441
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,153,441
Administrative expenses professional fees incurred	2018-12-31	$158,666
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$3,773,227
Participant contributions at end of year	2018-12-31	$999,300
Participant contributions at beginning of year	2018-12-31	$1,014,756
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$380,703
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$17,838
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$14,316
Other income not declared elsewhere	2018-12-31	$-148
Total non interest bearing cash at end of year	2018-12-31	$69,682,788
Total non interest bearing cash at beginning of year	2018-12-31	$37,968
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-5,981,780
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$71,223,700
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$77,205,480
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$523,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$69,203,496
Interest on participant loans	2018-12-31	$50,682
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$6,934,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,733,060
Net investment gain or loss from common/collective trusts	2018-12-31	$112,708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,217,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$7,778,372
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
2017 : LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$17,591,878
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$4,477,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,320,819
Value of total corrective distributions	2017-12-31	$1,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$5,431,484
Value of total assets at end of year	2017-12-31	$77,205,480
Value of total assets at beginning of year	2017-12-31	$64,091,193
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$155,333
Total interest from all sources	2017-12-31	$43,381
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$997,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$997,307
Administrative expenses professional fees incurred	2017-12-31	$155,333
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$3,465,940
Participant contributions at end of year	2017-12-31	$1,014,756
Participant contributions at beginning of year	2017-12-31	$915,255
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$795,637
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$14,316
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$16,713
Other income not declared elsewhere	2017-12-31	$409
Total non interest bearing cash at end of year	2017-12-31	$37,968
Total non interest bearing cash at beginning of year	2017-12-31	$2,774
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$13,114,287
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$77,205,480
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$64,091,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$69,203,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$56,450,500
Interest on participant loans	2017-12-31	$43,381
Value of interest in common/collective trusts at end of year	2017-12-31	$6,934,944
Value of interest in common/collective trusts at beginning of year	2017-12-31	$6,705,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$10,989,124
Net investment gain or loss from common/collective trusts	2017-12-31	$130,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,169,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,320,819
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	VRAKAS S.C.
Accountancy firm EIN	2017-12-31	391453055
2016 : LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$8,782,858
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$4,730,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$4,620,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,557,047
Value of total assets at end of year	2016-12-31	$64,091,193
Value of total assets at beginning of year	2016-12-31	$60,038,860
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$110,331
Total interest from all sources	2016-12-31	$37,257
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$886,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$886,817
Administrative expenses professional fees incurred	2016-12-31	$110,331
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$3,166,888
Participant contributions at end of year	2016-12-31	$915,255
Participant contributions at beginning of year	2016-12-31	$814,052
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$333,301
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$16,713
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$19,172
Other income not declared elsewhere	2016-12-31	$1,299
Total non interest bearing cash at end of year	2016-12-31	$2,774
Total non interest bearing cash at beginning of year	2016-12-31	$3,391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$4,052,333
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$64,091,193
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$60,038,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$56,450,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$52,825,759
Interest on participant loans	2016-12-31	$37,257
Value of interest in common/collective trusts at end of year	2016-12-31	$6,705,951
Value of interest in common/collective trusts at beginning of year	2016-12-31	$6,376,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$3,174,472
Net investment gain or loss from common/collective trusts	2016-12-31	$125,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,056,858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$4,620,194
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	VRAKAS S.C.
Accountancy firm EIN	2016-12-31	391453055
2015 : LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$142,973
Total income from all sources (including contributions)	2015-12-31	$4,524,022
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$4,085,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,000,346
Value of total corrective distributions	2015-12-31	$1,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,650,798
Value of total assets at end of year	2015-12-31	$60,038,860
Value of total assets at beginning of year	2015-12-31	$59,742,956
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$83,409
Total interest from all sources	2015-12-31	$34,471
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$735,296
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$735,296
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$3,134,876
Participant contributions at end of year	2015-12-31	$814,052
Participant contributions at beginning of year	2015-12-31	$770,304
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$99,337
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$498,380
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$19,172
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$15,497
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$142,973
Other income not declared elsewhere	2015-12-31	$344
Administrative expenses (other) incurred	2015-12-31	$83,409
Total non interest bearing cash at end of year	2015-12-31	$3,391
Total non interest bearing cash at beginning of year	2015-12-31	$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$438,877
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$60,038,860
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$59,599,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$52,825,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$52,613,890
Interest on participant loans	2015-12-31	$34,471
Value of interest in common/collective trusts at end of year	2015-12-31	$6,376,486
Value of interest in common/collective trusts at beginning of year	2015-12-31	$6,211,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,010,118
Net investment gain or loss from common/collective trusts	2015-12-31	$113,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,017,542
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$32,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,000,346
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	VRAKAS S.C.
Accountancy firm EIN	2015-12-31	391453055
2014 : LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$142,973
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$122,644
Total income from all sources (including contributions)	2014-12-31	$7,897,069
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$4,519,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,446,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,193,334
Value of total assets at end of year	2014-12-31	$59,742,956
Value of total assets at beginning of year	2014-12-31	$56,345,314
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$73,240
Total interest from all sources	2014-12-31	$30,162
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$714,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$714,436
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,684,583
Participant contributions at end of year	2014-12-31	$770,304
Participant contributions at beginning of year	2014-12-31	$751,592
Participant contributions at end of year	2014-12-31	$99,337
Participant contributions at beginning of year	2014-12-31	$83,777
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$655,439
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$15,497
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$12,445
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$142,973
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$122,644
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$73,240
Total non interest bearing cash at end of year	2014-12-31	$50
Total non interest bearing cash at beginning of year	2014-12-31	$18
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$3,377,313
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$59,599,983
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$56,222,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$52,613,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$49,194,033
Interest on participant loans	2014-12-31	$30,162
Value of interest in common/collective trusts at end of year	2014-12-31	$6,211,037
Value of interest in common/collective trusts at beginning of year	2014-12-31	$6,276,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,850,023
Net investment gain or loss from common/collective trusts	2014-12-31	$109,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$853,312
Employer contributions (assets) at end of year	2014-12-31	$32,841
Employer contributions (assets) at beginning of year	2014-12-31	$27,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,446,516
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	VRAKAS S.C.
Accountancy firm EIN	2014-12-31	391453055
2013 : LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$122,644
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$13,873,098
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$4,185,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,123,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,226,389
Value of total assets at end of year	2013-12-31	$56,345,314
Value of total assets at beginning of year	2013-12-31	$46,535,475
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$62,878
Total interest from all sources	2013-12-31	$29,729
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$603,397
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$603,397
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,365,230
Participant contributions at end of year	2013-12-31	$751,592
Participant contributions at beginning of year	2013-12-31	$695,839
Participant contributions at end of year	2013-12-31	$83,777
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$95,027
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$12,445
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$19,197
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$122,644
Administrative expenses (other) incurred	2013-12-31	$62,878
Total non interest bearing cash at end of year	2013-12-31	$18
Total non interest bearing cash at beginning of year	2013-12-31	$7,109
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$9,687,195
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$56,222,670
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$46,535,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$49,194,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$38,802,142
Interest on participant loans	2013-12-31	$29,729
Value of interest in common/collective trusts at end of year	2013-12-31	$6,276,129
Value of interest in common/collective trusts at beginning of year	2013-12-31	$7,011,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$9,880,073
Net investment gain or loss from common/collective trusts	2013-12-31	$133,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$766,132
Employer contributions (assets) at end of year	2013-12-31	$27,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,123,025
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	VRAKAS/BLUM, S.C.
Accountancy firm EIN	2013-12-31	391453055
2012 : LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$8,482,066
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$6,377,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$6,314,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,937,285
Value of total assets at end of year	2012-12-31	$46,535,475
Value of total assets at beginning of year	2012-12-31	$44,431,249
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$63,177
Total interest from all sources	2012-12-31	$31,767
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$668,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$668,287
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$2,156,670
Participant contributions at end of year	2012-12-31	$695,839
Participant contributions at beginning of year	2012-12-31	$822,306
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$73,082
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$19,197
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$23,135
Administrative expenses (other) incurred	2012-12-31	$63,177
Total non interest bearing cash at end of year	2012-12-31	$7,109
Total non interest bearing cash at beginning of year	2012-12-31	$94
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$2,104,226
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$46,535,475
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$44,431,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$38,802,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$35,933,873
Interest on participant loans	2012-12-31	$31,767
Value of interest in common/collective trusts at end of year	2012-12-31	$7,011,188
Value of interest in common/collective trusts at beginning of year	2012-12-31	$7,651,841
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$4,659,151
Net investment gain or loss from common/collective trusts	2012-12-31	$185,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$707,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$6,314,663
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	VRAKAS/BLUM, S.C.
Accountancy firm EIN	2012-12-31	391453055
2011 : LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$3,314,837
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,850,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,791,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,762,881
Value of total assets at end of year	2011-12-31	$44,431,249
Value of total assets at beginning of year	2011-12-31	$43,966,902
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$59,345
Total interest from all sources	2011-12-31	$39,406
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$593,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$593,164
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,690,551
Participant contributions at end of year	2011-12-31	$822,306
Participant contributions at beginning of year	2011-12-31	$792,469
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$172,227
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$23,135
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$24,519
Administrative expenses (other) incurred	2011-12-31	$59,345
Total non interest bearing cash at end of year	2011-12-31	$94
Total non interest bearing cash at beginning of year	2011-12-31	$602
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$464,347
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$44,431,249
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$43,966,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$35,933,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$36,638,197
Interest on participant loans	2011-12-31	$39,406
Value of interest in common/collective trusts at end of year	2011-12-31	$7,651,841
Value of interest in common/collective trusts at beginning of year	2011-12-31	$6,511,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,280,031
Net investment gain or loss from common/collective trusts	2011-12-31	$199,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$900,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,791,145
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	VRAKAS/BLUM, S.C.
Accountancy firm EIN	2011-12-31	391453055
2010 : LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$8,971,291
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$3,252,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,201,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,564,686
Value of total assets at end of year	2010-12-31	$43,966,902
Value of total assets at beginning of year	2010-12-31	$38,247,939
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$50,944
Total interest from all sources	2010-12-31	$47,071
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$527,498
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$527,498
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,661,175
Participant contributions at end of year	2010-12-31	$792,469
Participant contributions at beginning of year	2010-12-31	$882,671
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$19,709
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$24,519
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$23,501
Other income not declared elsewhere	2010-12-31	$851
Administrative expenses (other) incurred	2010-12-31	$50,944
Total non interest bearing cash at end of year	2010-12-31	$602
Total non interest bearing cash at beginning of year	2010-12-31	$1,782
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$5,718,963
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$43,966,902
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$38,247,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$36,638,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$30,906,776
Interest on participant loans	2010-12-31	$47,071
Value of interest in common/collective trusts at end of year	2010-12-31	$6,511,115
Value of interest in common/collective trusts at beginning of year	2010-12-31	$6,433,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$4,634,923
Net investment gain or loss from common/collective trusts	2010-12-31	$196,262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$883,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,201,384
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	VRAKAS/BLUM, S.C.
Accountancy firm EIN	2010-12-31	391453055
2009 : LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN

2019: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: LA MACCHIA ENTERPRISES, INC 401(K) SAVINGS & RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

LA MACCHIA HOLDINGS LLC 401(K) PLAN [EIN = 830830786]

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	LA MACCHIA ENTERPRISES, INC.
Employer identification number (EIN):	363245217
NAIC Classification:	721199
NAIC Description:	All Other Traveler Accommodation

Jurisdiction of Incorporation:	Nevada Department of State
Incorporation Date:	2000-04-14
Company Identification Number:	20001274177
Legal Registered Office Address:	701 S CARSON ST STE 200 CARSON CITY United States of America (USA) 89701