LAFRANCE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAFRANCE CORP CASH OR DEFERRED PROFIT-SHARING PLAN
401k plan membership statisitcs for LAFRANCE CORP CASH OR DEFERRED PROFIT-SHARING PLAN
Measure | Date | Value |
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2022 : LAFRANCE CORP CASH OR DEFERRED PROFIT-SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,396,381 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,197,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,100,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,232,492 |
Value of total assets at end of year | 2022-12-31 | $26,441,798 |
Value of total assets at beginning of year | 2022-12-31 | $32,035,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,339 |
Total interest from all sources | 2022-12-31 | $10,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $430,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $430,629 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $904,879 |
Participant contributions at end of year | 2022-12-31 | $213,589 |
Participant contributions at beginning of year | 2022-12-31 | $206,171 |
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 | $-5,593,919 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,441,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,035,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $6,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,198,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,072,205 |
Interest on participant loans | 2022-12-31 | $10,879 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,707,781 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,418,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,095,448 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $25,057 |
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 | No |
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 | $327,613 |
Employer contributions (assets) at end of year | 2022-12-31 | $321,951 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $338,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,100,199 |
Contract administrator fees | 2022-12-31 | $90,821 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : LAFRANCE CORP CASH OR DEFERRED PROFIT-SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,695,644 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,091,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $968,000 |
Value of total corrective distributions | 2021-12-31 | $16,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,316,895 |
Value of total assets at end of year | 2021-12-31 | $32,035,717 |
Value of total assets at beginning of year | 2021-12-31 | $27,431,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $107,773 |
Total interest from all sources | 2021-12-31 | $13,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,820,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,820,505 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $955,756 |
Participant contributions at end of year | 2021-12-31 | $206,171 |
Participant contributions at beginning of year | 2021-12-31 | $318,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,194 |
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 | $4,603,807 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,035,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,431,910 |
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 | $30,072,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,555,037 |
Interest on participant loans | 2021-12-31 | $13,689 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,418,396 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,252,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,534,644 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $338,945 |
Employer contributions (assets) at end of year | 2021-12-31 | $338,945 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $305,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $968,000 |
Contract administrator fees | 2021-12-31 | $107,773 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : LAFRANCE CORP CASH OR DEFERRED PROFIT-SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,642,390 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,030,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $947,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,221,456 |
Value of total assets at end of year | 2020-12-31 | $27,431,910 |
Value of total assets at beginning of year | 2020-12-31 | $22,819,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,519 |
Total interest from all sources | 2020-12-31 | $15,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,049,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,049,796 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $875,089 |
Participant contributions at end of year | 2020-12-31 | $318,623 |
Participant contributions at beginning of year | 2020-12-31 | $273,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,617 |
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 | $4,612,031 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,431,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,819,879 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,555,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,798,767 |
Interest on participant loans | 2020-12-31 | $15,666 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,252,500 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,428,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,332,365 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,107 |
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 | Yes |
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 | $305,750 |
Employer contributions (assets) at end of year | 2020-12-31 | $305,750 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $319,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $947,840 |
Contract administrator fees | 2020-12-31 | $82,519 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : LAFRANCE CORP CASH OR DEFERRED PROFIT-SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,446,981 |
Total loss/gain on sale of assets | 2019-12-31 | $312,999 |
Total of all expenses incurred | 2019-12-31 | $1,786,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,709,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,151,782 |
Value of total assets at end of year | 2019-12-31 | $22,819,879 |
Value of total assets at beginning of year | 2019-12-31 | $19,159,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,888 |
Total interest from all sources | 2019-12-31 | $15,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,000,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,000,677 |
Administrative expenses professional fees incurred | 2019-12-31 | $76,888 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $831,692 |
Participant contributions at end of year | 2019-12-31 | $273,279 |
Participant contributions at beginning of year | 2019-12-31 | $280,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $773 |
Other income not declared elsewhere | 2019-12-31 | $43 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,660,638 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,819,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,159,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,798,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,096,337 |
Interest on participant loans | 2019-12-31 | $15,872 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,428,545 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,457,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,937,808 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $27,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $319,317 |
Employer contributions (assets) at end of year | 2019-12-31 | $319,288 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $324,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,709,455 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,552,757 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,239,758 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : LAFRANCE CORP CASH OR DEFERRED PROFIT-SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $306,523 |
Total loss/gain on sale of assets | 2018-12-31 | $151,057 |
Total of all expenses incurred | 2018-12-31 | $1,144,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,075,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,202,477 |
Value of total assets at end of year | 2018-12-31 | $19,159,241 |
Value of total assets at beginning of year | 2018-12-31 | $19,996,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,317 |
Total interest from all sources | 2018-12-31 | $14,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,102,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,102,042 |
Administrative expenses professional fees incurred | 2018-12-31 | $68,317 |
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 | $877,002 |
Participant contributions at end of year | 2018-12-31 | $280,805 |
Participant contributions at beginning of year | 2018-12-31 | $269,056 |
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 | $-837,688 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,159,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,996,929 |
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 | $17,096,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,986,370 |
Interest on participant loans | 2018-12-31 | $14,267 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,457,536 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,422,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,189,301 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $25,981 |
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 | $325,475 |
Employer contributions (assets) at end of year | 2018-12-31 | $324,563 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $318,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,075,894 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $6,166,210 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,015,153 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : LAFRANCE CORP CASH OR DEFERRED PROFIT-SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $4,023,410 |
Total loss/gain on sale of assets | 2017-12-31 | $2,399,224 |
Total of all expenses incurred | 2017-12-31 | $386,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $386,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,187,820 |
Value of total assets at end of year | 2017-12-31 | $19,996,929 |
Value of total assets at beginning of year | 2017-12-31 | $16,360,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $800 |
Total interest from all sources | 2017-12-31 | $13,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $902,750 |
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 | $902,750 |
Administrative expenses professional fees incurred | 2017-12-31 | $800 |
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 | $868,899 |
Participant contributions at end of year | 2017-12-31 | $269,056 |
Participant contributions at beginning of year | 2017-12-31 | $317,659 |
Other income not declared elsewhere | 2017-12-31 | $-7 |
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 | $3,636,584 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,996,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,360,345 |
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 | $17,986,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,309,496 |
Interest on participant loans | 2017-12-31 | $13,543 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,422,582 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,417,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-484,095 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,175 |
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 | $318,921 |
Employer contributions (assets) at end of year | 2017-12-31 | $318,921 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $315,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $386,026 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $22,109,475 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,710,251 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : LAFRANCE CORP CASH OR DEFERRED PROFIT-SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,378,146 |
Total loss/gain on sale of assets | 2016-12-31 | $24,445 |
Total of all expenses incurred | 2016-12-31 | $569,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $569,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,082,887 |
Value of total assets at end of year | 2016-12-31 | $16,360,345 |
Value of total assets at beginning of year | 2016-12-31 | $14,552,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $575 |
Total interest from all sources | 2016-12-31 | $13,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $619,668 |
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 | $619,668 |
Administrative expenses professional fees incurred | 2016-12-31 | $575 |
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 | $767,114 |
Participant contributions at end of year | 2016-12-31 | $317,659 |
Participant contributions at beginning of year | 2016-12-31 | $343,845 |
Participant contributions at beginning of year | 2016-12-31 | $2,272 |
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 | $1,808,341 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,360,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,552,004 |
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 | $14,309,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,655,000 |
Interest on participant loans | 2016-12-31 | $13,996 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,417,417 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,249,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $628,364 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,786 |
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 | $315,773 |
Employer contributions (assets) at end of year | 2016-12-31 | $315,773 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $301,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $569,230 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,516,686 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,492,241 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : LAFRANCE CORP CASH OR DEFERRED PROFIT-SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,096,745 |
Total loss/gain on sale of assets | 2015-12-31 | $84,303 |
Total of all expenses incurred | 2015-12-31 | $653,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $652,560 |
Value of total corrective distributions | 2015-12-31 | $90 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $991,988 |
Value of total assets at end of year | 2015-12-31 | $14,552,004 |
Value of total assets at beginning of year | 2015-12-31 | $14,108,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $600 |
Total interest from all sources | 2015-12-31 | $15,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $744,060 |
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 | $744,060 |
Administrative expenses professional fees incurred | 2015-12-31 | $600 |
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 | $690,427 |
Participant contributions at end of year | 2015-12-31 | $343,845 |
Participant contributions at beginning of year | 2015-12-31 | $403,168 |
Participant contributions at end of year | 2015-12-31 | $2,272 |
Other income not declared elsewhere | 2015-12-31 | $3 |
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 | $443,495 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,552,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,108,509 |
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 | $12,655,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,164,829 |
Interest on participant loans | 2015-12-31 | $15,626 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,249,326 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,248,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-747,472 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,237 |
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 | $301,561 |
Employer contributions (assets) at end of year | 2015-12-31 | $301,561 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $281,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $652,560 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,328,562 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,244,259 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : LAFRANCE CORP CASH OR DEFERRED PROFIT-SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,655,215 |
Total loss/gain on sale of assets | 2014-12-31 | $15,711 |
Total of all expenses incurred | 2014-12-31 | $998,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $997,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $943,966 |
Value of total assets at end of year | 2014-12-31 | $14,108,509 |
Value of total assets at beginning of year | 2014-12-31 | $13,451,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $925 |
Total interest from all sources | 2014-12-31 | $15,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $824,482 |
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 | $824,482 |
Administrative expenses professional fees incurred | 2014-12-31 | $925 |
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 | $625,348 |
Participant contributions at end of year | 2014-12-31 | $403,168 |
Participant contributions at beginning of year | 2014-12-31 | $370,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,095 |
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 | $656,973 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,108,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,451,536 |
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 | $12,164,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,374,664 |
Interest on participant loans | 2014-12-31 | $15,380 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,248,823 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,423,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-152,327 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,003 |
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 | $300,523 |
Employer contributions (assets) at end of year | 2014-12-31 | $281,517 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $282,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $997,317 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,906,249 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,890,538 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : LAFRANCE CORP CASH OR DEFERRED PROFIT-SHARING 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 | $0 |
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 | $3,114,656 |
Total loss/gain on sale of assets | 2013-12-31 | $94,746 |
Total of all expenses incurred | 2013-12-31 | $756,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $756,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $865,368 |
Value of total assets at end of year | 2013-12-31 | $13,451,536 |
Value of total assets at beginning of year | 2013-12-31 | $11,093,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $800 |
Total interest from all sources | 2013-12-31 | $14,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $418,369 |
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 | $418,369 |
Administrative expenses professional fees incurred | 2013-12-31 | $800 |
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 | $571,704 |
Participant contributions at end of year | 2013-12-31 | $370,366 |
Participant contributions at beginning of year | 2013-12-31 | $382,521 |
Participant contributions at beginning of year | 2013-12-31 | $1,090 |
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 | $2,357,842 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,451,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,093,694 |
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 | $11,374,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,952,994 |
Interest on participant loans | 2013-12-31 | $14,626 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,423,770 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,501,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,710,335 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,212 |
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 | $293,664 |
Employer contributions (assets) at end of year | 2013-12-31 | $282,736 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $255,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $756,014 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,077,549 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,982,803 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : LAFRANCE CORP CASH OR DEFERRED PROFIT-SHARING 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 | $2,026,004 |
Total loss/gain on sale of assets | 2012-12-31 | $169,975 |
Total of all expenses incurred | 2012-12-31 | $909,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $908,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $838,971 |
Value of total assets at end of year | 2012-12-31 | $11,093,694 |
Value of total assets at beginning of year | 2012-12-31 | $9,976,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $825 |
Total interest from all sources | 2012-12-31 | $18,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $221,256 |
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 | $221,256 |
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 | Yes |
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 | $547,350 |
Participant contributions at end of year | 2012-12-31 | $382,521 |
Participant contributions at beginning of year | 2012-12-31 | $359,995 |
Participant contributions at end of year | 2012-12-31 | $1,090 |
Administrative expenses (other) incurred | 2012-12-31 | $825 |
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 | $1,116,828 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,093,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,976,866 |
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 | $8,952,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,942,029 |
Interest on participant loans | 2012-12-31 | $18,071 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,501,844 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,429,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $760,448 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,283 |
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 | $291,621 |
Employer contributions (assets) at end of year | 2012-12-31 | $255,245 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $245,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $908,351 |
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 | 2012-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,645,410 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,475,435 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : LAFRANCE CORP CASH OR DEFERRED PROFIT-SHARING 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 | $732,788 |
Total loss/gain on sale of assets | 2011-12-31 | $-29,639 |
Total of all expenses incurred | 2011-12-31 | $537,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $535,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $849,951 |
Value of total assets at end of year | 2011-12-31 | $9,976,866 |
Value of total assets at beginning of year | 2011-12-31 | $9,781,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,995 |
Total interest from all sources | 2011-12-31 | $17,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $166,128 |
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 | $166,128 |
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 | $567,091 |
Participant contributions at end of year | 2011-12-31 | $359,995 |
Participant contributions at beginning of year | 2011-12-31 | $359,090 |
Other income not declared elsewhere | 2011-12-31 | $-49,397 |
Administrative expenses (other) incurred | 2011-12-31 | $1,995 |
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 | $195,481 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,976,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,781,385 |
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 | $7,942,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,691,938 |
Interest on participant loans | 2011-12-31 | $17,253 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,429,577 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,477,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-241,999 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $20,491 |
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 | $282,860 |
Employer contributions (assets) at end of year | 2011-12-31 | $245,265 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $252,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $535,312 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,008,711 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,038,350 |
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 | CLIFTON, LARSON ALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : LAFRANCE CORP CASH OR DEFERRED PROFIT-SHARING 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 | $1,759,027 |
Total loss/gain on sale of assets | 2010-12-31 | $53,551 |
Total of all expenses incurred | 2010-12-31 | $930,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $930,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $788,587 |
Value of total assets at end of year | 2010-12-31 | $9,781,385 |
Value of total assets at beginning of year | 2010-12-31 | $8,953,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22 |
Total interest from all sources | 2010-12-31 | $18,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $118,074 |
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 | $118,074 |
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 | $536,214 |
Participant contributions at end of year | 2010-12-31 | $359,090 |
Participant contributions at beginning of year | 2010-12-31 | $374,692 |
Other income not declared elsewhere | 2010-12-31 | $3,242 |
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 | $828,385 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,781,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,953,000 |
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 |
Investment advisory and management fees | 2010-12-31 | $22 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,691,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,089,213 |
Interest on participant loans | 2010-12-31 | $18,232 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,477,984 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,489,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $758,172 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $19,169 |
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 | $252,373 |
Employer contributions (assets) at end of year | 2010-12-31 | $252,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $930,620 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,237,742 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,184,191 |
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 | LARSON ALLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : LAFRANCE CORP CASH OR DEFERRED PROFIT-SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |