LA MARCHE MANUFACTURING CO INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LA MARCHE MANUFACTURING COMPANY 401(K) PLAN
Measure | Date | Value |
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2019 : LA MARCHE MANUFACTURING COMPANY 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,130,590 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,130,590 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $52,693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,977 |
Total income from all sources (including contributions) | 2019-12-31 | $1,773,887 |
Total loss/gain on sale of assets | 2019-12-31 | $102,903 |
Total of all expenses incurred | 2019-12-31 | $587,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $558,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $252,695 |
Value of total assets at end of year | 2019-12-31 | $9,741,322 |
Value of total assets at beginning of year | 2019-12-31 | $8,523,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,930 |
Total interest from all sources | 2019-12-31 | $5,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $279,797 |
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 | $279,797 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $252,695 |
Participant contributions at end of year | 2019-12-31 | $129,648 |
Participant contributions at beginning of year | 2019-12-31 | $95,190 |
Participant contributions at end of year | 2019-12-31 | $4,168 |
Participant contributions at beginning of year | 2019-12-31 | $4,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $52,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,977 |
Total non interest bearing cash at end of year | 2019-12-31 | $52,692 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $15,734 |
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 | $1,186,286 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,688,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,502,343 |
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 |
Investment advisory and management fees | 2019-12-31 | $15,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,678,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,461,849 |
Interest on participant loans | 2019-12-31 | $5,561 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,876,742 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,946,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,341 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $558,671 |
Contract administrator fees | 2019-12-31 | $13,503 |
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 | $1,409,820 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,306,917 |
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 | JAMES L VOURVOULIAS & ASSOC. LTD |
Accountancy firm EIN | 2019-12-31 | 461911561 |
2018 : LA MARCHE MANUFACTURING COMPANY 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-547,569 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-547,569 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,977 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $66,596 |
Total income from all sources (including contributions) | 2018-12-31 | $67,131 |
Total loss/gain on sale of assets | 2018-12-31 | $-14,568 |
Total of all expenses incurred | 2018-12-31 | $1,440,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,406,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $243,544 |
Value of total assets at end of year | 2018-12-31 | $8,523,320 |
Value of total assets at beginning of year | 2018-12-31 | $9,942,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,394 |
Total interest from all sources | 2018-12-31 | $5,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $374,199 |
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 | $374,199 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $243,544 |
Participant contributions at end of year | 2018-12-31 | $95,190 |
Participant contributions at beginning of year | 2018-12-31 | $134,746 |
Participant contributions at end of year | 2018-12-31 | $4,152 |
Participant contributions at beginning of year | 2018-12-31 | $3,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $66,596 |
Total non interest bearing cash at end of year | 2018-12-31 | $15,734 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $61,707 |
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 | $-1,373,479 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,502,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,875,822 |
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 | $5,461,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,996,060 |
Interest on participant loans | 2018-12-31 | $5,473 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,946,395 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,746,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $6,052 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,406,216 |
Contract administrator fees | 2018-12-31 | $34,394 |
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 | $2,056,988 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,071,556 |
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 | JAMES L VOURVOULIAS & ASSOC. LTD |
Accountancy firm EIN | 2018-12-31 | 461911561 |
2017 : LA MARCHE MANUFACTURING COMPANY 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $648,664 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $648,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $66,596 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,145 |
Total income from all sources (including contributions) | 2017-12-31 | $1,282,540 |
Total loss/gain on sale of assets | 2017-12-31 | $70,490 |
Total of all expenses incurred | 2017-12-31 | $1,643,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,604,439 |
Value of total corrective distributions | 2017-12-31 | $9,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $236,559 |
Value of total assets at end of year | 2017-12-31 | $9,942,418 |
Value of total assets at beginning of year | 2017-12-31 | $10,288,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,952 |
Total interest from all sources | 2017-12-31 | $6,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $317,495 |
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 | $317,495 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $236,559 |
Participant contributions at end of year | 2017-12-31 | $134,746 |
Participant contributions at beginning of year | 2017-12-31 | $148,045 |
Participant contributions at end of year | 2017-12-31 | $3,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $66,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $51,145 |
Total non interest bearing cash at end of year | 2017-12-31 | $61,707 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $46,068 |
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 | $-361,401 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,875,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,237,223 |
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 |
Investment advisory and management fees | 2017-12-31 | $16,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,996,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,432,789 |
Interest on participant loans | 2017-12-31 | $6,940 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,746,253 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,661,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,392 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,604,439 |
Contract administrator fees | 2017-12-31 | $12,979 |
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 | $2,490,744 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,420,254 |
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 | JAMES L VOURVOULIAS & ASSOC. LTD |
Accountancy firm EIN | 2017-12-31 | 461911561 |
2016 : LA MARCHE MANUFACTURING COMPANY 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $163,514 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $163,514 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,145 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $758,631 |
Total loss/gain on sale of assets | 2016-12-31 | $16,243 |
Total of all expenses incurred | 2016-12-31 | $2,399,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,353,429 |
Value of total corrective distributions | 2016-12-31 | $9,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $235,457 |
Value of total assets at end of year | 2016-12-31 | $10,288,368 |
Value of total assets at beginning of year | 2016-12-31 | $11,877,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,688 |
Total interest from all sources | 2016-12-31 | $5,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $260,049 |
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 | $260,049 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $235,457 |
Participant contributions at end of year | 2016-12-31 | $148,045 |
Participant contributions at beginning of year | 2016-12-31 | $153,845 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $51,145 |
Total non interest bearing cash at end of year | 2016-12-31 | $46,068 |
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 | $-1,640,683 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,237,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,877,906 |
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 |
Investment advisory and management fees | 2016-12-31 | $7,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,432,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,754,396 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,966,892 |
Interest on participant loans | 2016-12-31 | $4,922 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,661,466 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $89 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $78,357 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,353,429 |
Contract administrator fees | 2016-12-31 | $29,578 |
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 | 2016-12-31 | Yes |
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 | $7,980,608 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,964,365 |
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 | JAMES L. VOURVOULIAS & ASSOC. LTD |
Accountancy firm EIN | 2016-12-31 | 461911561 |
2015 : LA MARCHE MANUFACTURING COMPANY 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $360,599 |
Total of all expenses incurred | 2015-12-31 | $2,716,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,655,258 |
Value of total corrective distributions | 2015-12-31 | $7,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $232,535 |
Value of total assets at end of year | 2015-12-31 | $11,877,906 |
Value of total assets at beginning of year | 2015-12-31 | $14,233,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53,161 |
Total interest from all sources | 2015-12-31 | $7,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $237,206 |
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 | $237,206 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $232,535 |
Participant contributions at end of year | 2015-12-31 | $153,845 |
Participant contributions at beginning of year | 2015-12-31 | $247,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $498 |
Administrative expenses (other) incurred | 2015-12-31 | $53,161 |
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 | $-2,355,708 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,877,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,233,614 |
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 | $6,754,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,383,494 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,966,892 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,599,791 |
Interest on participant loans | 2015-12-31 | $7,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-116,307 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,655,258 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JAMES L. VOUTVOULIAS & ASSOC., LTD |
Accountancy firm EIN | 2015-12-31 | 461911561 |
2014 : LA MARCHE MANUFACTURING COMPANY 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $1,055,407 |
Total of all expenses incurred | 2014-12-31 | $1,384,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,324,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $246,989 |
Value of total assets at end of year | 2014-12-31 | $14,233,614 |
Value of total assets at beginning of year | 2014-12-31 | $14,562,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,661 |
Total interest from all sources | 2014-12-31 | $8,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $280,324 |
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 | $280,324 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $246,989 |
Participant contributions at end of year | 2014-12-31 | $247,208 |
Participant contributions at beginning of year | 2014-12-31 | $289,175 |
Participant contributions at beginning of year | 2014-12-31 | $4,026 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $498 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $374 |
Administrative expenses (other) incurred | 2014-12-31 | $59,661 |
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 | $-328,741 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,233,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,562,355 |
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 | $8,383,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,083,621 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,599,791 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,184,068 |
Interest on participant loans | 2014-12-31 | $8,356 |
Interest earned on other investments | 2014-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $519,723 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,324,487 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | JAMES L. VOUTVOULIAS & ASSOC., LTD |
Accountancy firm EIN | 2014-12-31 | 461911561 |
2013 : LA MARCHE MANUFACTURING COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,118,516 |
Total of all expenses incurred | 2013-12-31 | $2,777,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,717,028 |
Value of total corrective distributions | 2013-12-31 | $4,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $276,532 |
Value of total assets at end of year | 2013-12-31 | $14,562,355 |
Value of total assets at beginning of year | 2013-12-31 | $15,221,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $56,007 |
Total interest from all sources | 2013-12-31 | $13,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $173,064 |
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 | $173,064 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $276,532 |
Participant contributions at end of year | 2013-12-31 | $289,175 |
Participant contributions at beginning of year | 2013-12-31 | $342,181 |
Participant contributions at end of year | 2013-12-31 | $4,026 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $374 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $292 |
Administrative expenses (other) incurred | 2013-12-31 | $56,007 |
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 | $-659,118 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,562,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,221,473 |
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 | $8,083,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,314,843 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,184,068 |
Interest on participant loans | 2013-12-31 | $10,077 |
Interest earned on other investments | 2013-12-31 | $3,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,564,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,547,706 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $107,521 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,717,028 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JAMES L. VOURVOULIAS & ASSOC., LTD. |
Accountancy firm EIN | 2013-12-31 | 461911561 |
2012 : LA MARCHE MANUFACTURING COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,531,855 |
Total of all expenses incurred | 2012-12-31 | $1,338,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,292,447 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $33,990 |
Value of total corrective distributions | 2012-12-31 | $3,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $290,950 |
Value of total assets at end of year | 2012-12-31 | $15,221,473 |
Value of total assets at beginning of year | 2012-12-31 | $15,028,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,439 |
Total interest from all sources | 2012-12-31 | $120,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $218,554 |
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 | $218,554 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $290,950 |
Participant contributions at end of year | 2012-12-31 | $342,181 |
Participant contributions at beginning of year | 2012-12-31 | $424,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $292 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $598 |
Administrative expenses (other) incurred | 2012-12-31 | $8,439 |
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 | $193,263 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,221,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,028,210 |
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 | $8,314,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,616,962 |
Interest on participant loans | 2012-12-31 | $12,925 |
Interest earned on other investments | 2012-12-31 | $107,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,564,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,986,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $902,028 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,292,447 |
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 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JAMES L. VOURVOULIAS & ASSOC., LTD. |
Accountancy firm EIN | 2012-12-31 | 461911561 |
2011 : LA MARCHE MANUFACTURING COMPANY 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $440,019 |
Total of all expenses incurred | 2011-12-31 | $784,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $756,269 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,619 |
Value of total corrective distributions | 2011-12-31 | $9,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $284,230 |
Value of total assets at end of year | 2011-12-31 | $15,028,210 |
Value of total assets at beginning of year | 2011-12-31 | $15,373,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,486 |
Total interest from all sources | 2011-12-31 | $200,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $183,395 |
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 | $183,395 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $284,230 |
Participant contributions at end of year | 2011-12-31 | $424,200 |
Participant contributions at beginning of year | 2011-12-31 | $390,444 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $598 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $334 |
Administrative expenses (other) incurred | 2011-12-31 | $8,486 |
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 | $-344,817 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,028,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,373,027 |
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 | $7,616,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,513,989 |
Interest on participant loans | 2011-12-31 | $16,521 |
Interest earned on other investments | 2011-12-31 | $184,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,986,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,468,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-228,398 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $756,269 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | JAMES L. VOURVOULIAS & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 263433005 |
2010 : LA MARCHE MANUFACTURING COMPANY 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,611,039 |
Total of all expenses incurred | 2010-12-31 | $902,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $882,998 |
Value of total corrective distributions | 2010-12-31 | $10,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $318,768 |
Value of total assets at end of year | 2010-12-31 | $15,373,027 |
Value of total assets at beginning of year | 2010-12-31 | $14,664,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,239 |
Total interest from all sources | 2010-12-31 | $207,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $204,998 |
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 | $204,998 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $318,768 |
Participant contributions at end of year | 2010-12-31 | $390,444 |
Participant contributions at beginning of year | 2010-12-31 | $438,152 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $5,826 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $334 |
Administrative expenses (other) incurred | 2010-12-31 | $8,239 |
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 | $708,819 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,373,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,664,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,513,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,743,772 |
Interest on participant loans | 2010-12-31 | $19,428 |
Interest earned on other investments | 2010-12-31 | $188,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,468,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,476,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $879,382 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $882,998 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JAMES L. VOURVOULIAS & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 263433005 |
2009 : LA MARCHE MANUFACTURING COMPANY 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |