LAPMASTER INTERNATIONAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAPMASTER INTERNATIONAL 401(K) SALARY SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : LAPMASTER INTERNATIONAL 401(K) SALARY SAVINGS PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $27,492 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,846,782 |
| Total of all expenses incurred | 2023-12-31 | $1,031,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,003,258 |
| Value of total corrective distributions | 2023-12-31 | $18,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $814,931 |
| Value of total assets at end of year | 2023-12-31 | $7,588,391 |
| Value of total assets at beginning of year | 2023-12-31 | $6,778,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,122 |
| Total interest from all sources | 2023-12-31 | $1,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $661,981 |
| Participant contributions at end of year | 2023-12-31 | $25,968 |
| Participant contributions at beginning of year | 2023-12-31 | $67,359 |
| Participant contributions at end of year | 2023-12-31 | $1,790 |
| Participant contributions at beginning of year | 2023-12-31 | $889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $13,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,286 |
| Other income not declared elsewhere | 2023-12-31 | $139 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $8,272 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $14,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $815,358 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,566,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,751,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,655,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,741,193 |
| Interest on participant loans | 2023-12-31 | $1,772 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $905,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $969,214 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,029,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $152,792 |
| Employer contributions (assets) at end of year | 2023-12-31 | $473 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,003,258 |
| Contract administrator fees | 2023-12-31 | $10,122 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WINDES INC |
| Accountancy firm EIN | 2023-12-31 | 953001179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $21,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $27,492 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,846,782 |
| Total of all expenses incurred | 2023-01-01 | $1,031,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,003,258 |
| Value of total corrective distributions | 2023-01-01 | $18,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $814,931 |
| Value of total assets at end of year | 2023-01-01 | $7,588,391 |
| Value of total assets at beginning of year | 2023-01-01 | $6,778,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $10,122 |
| Total interest from all sources | 2023-01-01 | $1,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $661,981 |
| Participant contributions at end of year | 2023-01-01 | $25,968 |
| Participant contributions at beginning of year | 2023-01-01 | $67,359 |
| Participant contributions at end of year | 2023-01-01 | $1,790 |
| Participant contributions at beginning of year | 2023-01-01 | $889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $13,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $13,286 |
| Other income not declared elsewhere | 2023-01-01 | $139 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $8,272 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $14,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $815,358 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,566,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,751,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,655,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,741,193 |
| Interest on participant loans | 2023-01-01 | $1,772 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $905,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $969,214 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,029,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $152,792 |
| Employer contributions (assets) at end of year | 2023-01-01 | $473 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,003,258 |
| Contract administrator fees | 2023-01-01 | $10,122 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WINDES INC |
| Accountancy firm EIN | 2023-01-01 | 953001179 |
| 2022 : LAPMASTER INTERNATIONAL 401(K) SALARY SAVINGS PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,164 |
| Total income from all sources (including contributions) | 2022-12-31 | $-446,036 |
| Total of all expenses incurred | 2022-12-31 | $242,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $238,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $739,552 |
| Value of total assets at end of year | 2022-12-31 | $6,778,967 |
| Value of total assets at beginning of year | 2022-12-31 | $7,465,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,220 |
| Total interest from all sources | 2022-12-31 | $4,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,400 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $548,222 |
| Participant contributions at end of year | 2022-12-31 | $67,359 |
| Participant contributions at beginning of year | 2022-12-31 | $116,665 |
| Participant contributions at end of year | 2022-12-31 | $889 |
| Participant contributions at beginning of year | 2022-12-31 | $1,252 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,358 |
| Other income not declared elsewhere | 2022-12-31 | $3,895 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $14,206 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $10,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-688,630 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,751,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,440,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,741,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,434,151 |
| Interest on participant loans | 2022-12-31 | $4,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $969,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $912,683 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,193,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $179,582 |
| Employer contributions (assets) at end of year | 2022-12-31 | $312 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $238,374 |
| Contract administrator fees | 2022-12-31 | $820 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WINDES INC |
| Accountancy firm EIN | 2022-12-31 | 953001179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $27,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $25,164 |
| Total income from all sources (including contributions) | 2022-01-01 | $-446,036 |
| Total of all expenses incurred | 2022-01-01 | $242,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $238,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $739,552 |
| Value of total assets at end of year | 2022-01-01 | $6,778,967 |
| Value of total assets at beginning of year | 2022-01-01 | $7,465,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,220 |
| Total interest from all sources | 2022-01-01 | $4,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,400 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $548,222 |
| Participant contributions at end of year | 2022-01-01 | $67,359 |
| Participant contributions at beginning of year | 2022-01-01 | $116,665 |
| Participant contributions at end of year | 2022-01-01 | $889 |
| Participant contributions at beginning of year | 2022-01-01 | $1,252 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $11,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $13,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $14,358 |
| Other income not declared elsewhere | 2022-01-01 | $3,895 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $14,206 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $10,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-688,630 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,751,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,440,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,741,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,434,151 |
| Interest on participant loans | 2022-01-01 | $4,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $969,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $912,683 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,193,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $179,582 |
| Employer contributions (assets) at end of year | 2022-01-01 | $312 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $238,374 |
| Contract administrator fees | 2022-01-01 | $820 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WINDES INC |
| Accountancy firm EIN | 2022-01-01 | 953001179 |
| 2021 : LAPMASTER INTERNATIONAL 401(K) SALARY SAVINGS PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,164 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,434,244 |
| Total of all expenses incurred | 2021-12-31 | $152,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $139,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $572,909 |
| Value of total assets at end of year | 2021-12-31 | $7,465,269 |
| Value of total assets at beginning of year | 2021-12-31 | $6,157,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,646 |
| Total interest from all sources | 2021-12-31 | $4,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,806 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $482,980 |
| Participant contributions at end of year | 2021-12-31 | $116,665 |
| Participant contributions at beginning of year | 2021-12-31 | $109,745 |
| Participant contributions at end of year | 2021-12-31 | $1,252 |
| Participant contributions at beginning of year | 2021-12-31 | $581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,358 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $10,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,282,220 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,440,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,157,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,434,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,176,314 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $4,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $912,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $871,042 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $856,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $89,929 |
| Employer contributions (assets) at end of year | 2021-12-31 | $518 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $139,378 |
| Contract administrator fees | 2021-12-31 | $1,840 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WINDES INC |
| Accountancy firm EIN | 2021-12-31 | 953001179 |
| 2020 : LAPMASTER INTERNATIONAL 401(K) SALARY SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,619,174 |
| Total of all expenses incurred | 2020-12-31 | $290,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $280,571 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $896,143 |
| Value of total assets at end of year | 2020-12-31 | $6,196,340 |
| Value of total assets at beginning of year | 2020-12-31 | $4,867,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,420 |
| Total interest from all sources | 2020-12-31 | $3,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $432,496 |
| Participant contributions at end of year | 2020-12-31 | $109,745 |
| Participant contributions at beginning of year | 2020-12-31 | $44,520 |
| Participant contributions at end of year | 2020-12-31 | $39,240 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $416,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,329,174 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,196,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,867,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,176,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,008,514 |
| Interest on participant loans | 2020-12-31 | $3,890 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $871,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $814,132 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $719,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $47,244 |
| Employer contributions (assets) at end of year | 2020-12-31 | $203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $280,571 |
| Contract administrator fees | 2020-12-31 | $1,420 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WINDES INC |
| Accountancy firm EIN | 2020-12-31 | 953001179 |
