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LAFONTAINE MOTORS 401(K) PLAN 401k Plan overview

Plan NameLAFONTAINE MOTORS 401(K) PLAN
Plan identification number 001

LAFONTAINE MOTORS 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LAFONTAINE MOTORS, INC. has sponsored the creation of one or more 401k plans.

Company Name:LAFONTAINE MOTORS, INC.
Employer identification number (EIN):382307028
NAIC Classification:444110
NAIC Description:Home Centers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LAFONTAINE MOTORS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LAUREN WISEMAN
0012016-01-01LAUREN WISEMAN
0012015-01-01LAUREN WISEMAN
0012014-01-01LAUREN WISEMAN
0012013-01-01LAUREN WISEMAN LAUREN WISEMAN2014-10-14
0012012-01-01CHRISTINE RUSSELL CHRISTINE RUSSELL2013-10-15
0012011-01-01CHRISTINE RUSSELL CHRISTINE RUSSELL2012-10-11
0012009-01-01CHRISTINE RUSSELL CHRISTINE RUSSELL2010-10-15
0012009-01-01CHRISTINE RUSSELL CHRISTINE RUSSELL2010-11-09

Plan Statistics for LAFONTAINE MOTORS 401(K) PLAN

401k plan membership statisitcs for LAFONTAINE MOTORS 401(K) PLAN

Measure Date Value
2022: LAFONTAINE MOTORS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,993
Total number of active participants reported on line 7a of the Form 55002022-01-011,894
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01353
Total of all active and inactive participants2022-01-012,247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-012,248
Number of participants with account balances2022-01-011,932
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01346
2021: LAFONTAINE MOTORS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,508
Total number of active participants reported on line 7a of the Form 55002021-01-011,519
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01268
Total of all active and inactive participants2021-01-011,787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,787
Number of participants with account balances2021-01-011,570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01280
2020: LAFONTAINE MOTORS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,440
Total number of active participants reported on line 7a of the Form 55002020-01-011,262
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01127
Total of all active and inactive participants2020-01-011,389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-011,390
Number of participants with account balances2020-01-011,221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01219
2019: LAFONTAINE MOTORS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,322
Total number of active participants reported on line 7a of the Form 55002019-01-011,083
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01232
Total of all active and inactive participants2019-01-011,315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-011,316
Number of participants with account balances2019-01-011,131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: LAFONTAINE MOTORS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,209
Total number of active participants reported on line 7a of the Form 55002018-01-01946
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01191
Total of all active and inactive participants2018-01-011,137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,137
Number of participants with account balances2018-01-01924
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: LAFONTAINE MOTORS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,093
Total number of active participants reported on line 7a of the Form 55002017-01-01900
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01142
Total of all active and inactive participants2017-01-011,042
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,042
Number of participants with account balances2017-01-01824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: LAFONTAINE MOTORS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,031
Total number of active participants reported on line 7a of the Form 55002016-01-01810
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01121
Total of all active and inactive participants2016-01-01931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01932
Number of participants with account balances2016-01-01763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: LAFONTAINE MOTORS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01927
Total number of active participants reported on line 7a of the Form 55002015-01-01798
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0174
Total of all active and inactive participants2015-01-01872
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01872
Number of participants with account balances2015-01-01685
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: LAFONTAINE MOTORS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01784
Total number of active participants reported on line 7a of the Form 55002014-01-01672
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0142
Total of all active and inactive participants2014-01-01714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01715
Number of participants with account balances2014-01-01511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: LAFONTAINE MOTORS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01467
Total number of active participants reported on line 7a of the Form 55002013-01-01449
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-017
Total of all active and inactive participants2013-01-01456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01456
Number of participants with account balances2013-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0186
2012: LAFONTAINE MOTORS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01388
Total number of active participants reported on line 7a of the Form 55002012-01-01378
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-016
Total of all active and inactive participants2012-01-01384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01384
Number of participants with account balances2012-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0169
2011: LAFONTAINE MOTORS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01316
Total number of active participants reported on line 7a of the Form 55002011-01-01297
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-016
Total of all active and inactive participants2011-01-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01303
Number of participants with account balances2011-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0143
2009: LAFONTAINE MOTORS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01215
Total number of active participants reported on line 7a of the Form 55002009-01-01194
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0149
Total of all active and inactive participants2009-01-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01243
Number of participants with account balances2009-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0122

Financial Data on LAFONTAINE MOTORS 401(K) PLAN

Measure Date Value
2022 : LAFONTAINE MOTORS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$3,033,573
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,347,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,163,843
Value of total corrective distributions2022-12-31$1,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$9,035,581
Value of total assets at end of year2022-12-31$35,054,191
Value of total assets at beginning of year2022-12-31$35,368,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$182,523
Total interest from all sources2022-12-31$32,391
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$940,744
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$940,744
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$7,884,484
Participant contributions at end of year2022-12-31$928,548
Participant contributions at beginning of year2022-12-31$894,335
Participant contributions at end of year2022-12-31$95,418
Participant contributions at beginning of year2022-12-31$87,687
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$908,803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-314,188
Value of net assets at end of year (total assets less liabilities)2022-12-31$35,054,191
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$35,368,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$80
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$34,016,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$34,383,226
Interest on participant loans2022-12-31$32,391
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$10,678
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$97
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$97
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,975,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$242,294
Employer contributions (assets) at end of year2022-12-31$3,400
Employer contributions (assets) at beginning of year2022-12-31$3,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,163,843
Contract administrator fees2022-12-31$182,443
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31UHY LLP
Accountancy firm EIN2022-12-31200694403
2021 : LAFONTAINE MOTORS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$11,037,791
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,478,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,302,731
Value of total corrective distributions2021-12-31$439
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,363,729
Value of total assets at end of year2021-12-31$35,368,379
Value of total assets at beginning of year2021-12-31$26,808,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$174,935
Total interest from all sources2021-12-31$28,795
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$846,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$846,844
Administrative expenses professional fees incurred2021-12-31$37,300
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,937,320
Participant contributions at end of year2021-12-31$894,335
Participant contributions at beginning of year2021-12-31$826,185
Participant contributions at end of year2021-12-31$87,687
Participant contributions at beginning of year2021-12-31$106,801
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,237,081
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$8,559,686
Value of net assets at end of year (total assets less liabilities)2021-12-31$35,368,379
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$26,808,693
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$34,383,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$25,871,716
Interest on participant loans2021-12-31$28,795
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$97
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,798,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$189,328
Employer contributions (assets) at end of year2021-12-31$3,034
Employer contributions (assets) at beginning of year2021-12-31$3,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,302,731
Contract administrator fees2021-12-31$137,635
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31UHY LLP
Accountancy firm EIN2021-12-31200694403
2020 : LAFONTAINE MOTORS 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$8,010,301
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,534,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,409,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,062,486
Value of total assets at end of year2020-12-31$26,808,693
Value of total assets at beginning of year2020-12-31$21,332,954
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$124,903
Total interest from all sources2020-12-31$32,459
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$311,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$311,358
Administrative expenses professional fees incurred2020-12-31$2,490
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,752,214
Participant contributions at end of year2020-12-31$826,185
Participant contributions at beginning of year2020-12-31$803,895
Participant contributions at end of year2020-12-31$106,801
Participant contributions at beginning of year2020-12-31$4,483
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$190,519
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,475,739
Value of net assets at end of year (total assets less liabilities)2020-12-31$26,808,693
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$21,332,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$75
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$25,871,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$20,524,399
Interest on participant loans2020-12-31$32,459
Income. Interest from loans (other than to participants)2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$177
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$177
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,603,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$119,753
Employer contributions (assets) at end of year2020-12-31$3,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,409,659
Contract administrator fees2020-12-31$122,338
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31UHY LLP
Accountancy firm EIN2020-12-31200694403
2019 : LAFONTAINE MOTORS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$7,586,952
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,537,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,429,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,847,596
Value of total assets at end of year2019-12-31$21,332,954
Value of total assets at beginning of year2019-12-31$15,283,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$107,792
Total interest from all sources2019-12-31$77,513
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$370,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$370,672
Administrative expenses professional fees incurred2019-12-31$15,950
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,308,274
Participant contributions at end of year2019-12-31$803,895
Participant contributions at beginning of year2019-12-31$570,967
Participant contributions at end of year2019-12-31$4,483
Participant contributions at beginning of year2019-12-31$9,351
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$539,322
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,049,849
Value of net assets at end of year (total assets less liabilities)2019-12-31$21,332,954
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,283,105
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,524,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,421,102
Interest on participant loans2019-12-31$30,354
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$177
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$281,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$281,685
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$47,159
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,291,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,429,311
Contract administrator fees2019-12-31$91,842
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31UHY LLP
Accountancy firm EIN2019-12-31200694403
2018 : LAFONTAINE MOTORS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,910,354
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,823,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,687,324
Value of total corrective distributions2018-12-31$20,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,876,186
Value of total assets at end of year2018-12-31$15,283,105
Value of total assets at beginning of year2018-12-31$15,196,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$115,790
Total interest from all sources2018-12-31$29,783
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$224,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$224,055
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,689,486
Participant contributions at end of year2018-12-31$570,967
Participant contributions at beginning of year2018-12-31$586,180
Participant contributions at end of year2018-12-31$9,351
Participant contributions at beginning of year2018-12-31$35,290
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$186,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$86,356
Value of net assets at end of year (total assets less liabilities)2018-12-31$15,283,105
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$15,196,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$15,530
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,421,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,365,394
Interest on participant loans2018-12-31$25,464
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$281,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$209,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$209,885
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$4,319
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,219,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,687,324
Contract administrator fees2018-12-31$100,260
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31UHY LLP
Accountancy firm EIN2018-12-31200694403
2017 : LAFONTAINE MOTORS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,637,552
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,751,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,645,992
Value of total corrective distributions2017-12-31$17,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,437,252
Value of total assets at end of year2017-12-31$15,196,749
Value of total assets at beginning of year2017-12-31$12,310,248
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$87,171
Total interest from all sources2017-12-31$21,117
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$169,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$169,241
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,299,297
Participant contributions at end of year2017-12-31$586,180
Participant contributions at beginning of year2017-12-31$529,719
Participant contributions at end of year2017-12-31$35,290
Participant contributions at beginning of year2017-12-31$10,217
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$137,955
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,886,501
Value of net assets at end of year (total assets less liabilities)2017-12-31$15,196,749
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,310,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,365,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,533,488
Interest on participant loans2017-12-31$19,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$209,885
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$236,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$236,824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,024
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,009,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,645,992
Contract administrator fees2017-12-31$87,171
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31UHY ADVISORS LLP
Accountancy firm EIN2017-12-31200694403
2016 : LAFONTAINE MOTORS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,666,693
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,297,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,121,866
Value of total corrective distributions2016-12-31$81,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,754,491
Value of total assets at end of year2016-12-31$12,310,248
Value of total assets at beginning of year2016-12-31$9,941,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$94,206
Total interest from all sources2016-12-31$18,938
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$137,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$137,633
Administrative expenses professional fees incurred2016-12-31$10,425
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,013,797
Participant contributions at end of year2016-12-31$529,719
Participant contributions at beginning of year2016-12-31$499,312
Participant contributions at end of year2016-12-31$10,217
Participant contributions at beginning of year2016-12-31$15,472
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$740,694
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,368,766
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,310,248
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,941,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,533,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,218,981
Interest on participant loans2016-12-31$16,958
Income. Interest from loans (other than to participants)2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$236,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$207,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$207,717
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$755,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,121,866
Contract administrator fees2016-12-31$83,781
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31UHY ADVISORS LLP
Accountancy firm EIN2016-12-31200694403
2015 : LAFONTAINE MOTORS 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,007,035
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$354,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$246,599
Value of total corrective distributions2015-12-31$38,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,188,589
Value of total assets at end of year2015-12-31$9,941,482
Value of total assets at beginning of year2015-12-31$8,288,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$69,251
Total interest from all sources2015-12-31$20,056
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$124,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$124,290
Administrative expenses professional fees incurred2015-12-31$4,075
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,958,447
Participant contributions at end of year2015-12-31$499,312
Participant contributions at beginning of year2015-12-31$455,127
Participant contributions at end of year2015-12-31$15,472
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$230,142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,652,941
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,941,482
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,288,541
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,218,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,764,677
Interest on participant loans2015-12-31$19,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$207,717
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$68,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$68,737
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$872
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-325,900
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$246,599
Contract administrator fees2015-12-31$65,176
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31UHY ADVISORS LLP
Accountancy firm EIN2015-12-31200694403
2014 : LAFONTAINE MOTORS 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$2,382,389
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$392,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$283,688
Value of total corrective distributions2014-12-31$69,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,032,527
Value of total assets at end of year2014-12-31$8,288,541
Value of total assets at beginning of year2014-12-31$6,298,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$39,718
Total interest from all sources2014-12-31$26,015
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$105,335
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$105,335
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$250,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,702,895
Participant contributions at end of year2014-12-31$455,127
Participant contributions at beginning of year2014-12-31$464,655
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$329,632
Total non interest bearing cash at beginning of year2014-12-31$5,647,518
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,989,847
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,288,541
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,298,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,764,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$20,314
Interest on participant loans2014-12-31$25,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$68,737
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$541
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$166,207
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$218,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$283,688
Contract administrator fees2014-12-31$39,718
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31UHY ADVISORS LLP
Accountancy firm EIN2014-12-31200694403
2013 : LAFONTAINE MOTORS 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,884,467
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$914,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$857,496
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$55,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$827,149
Value of total assets at end of year2013-12-31$6,298,694
Value of total assets at beginning of year2013-12-31$5,328,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,436
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$28,753
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$54,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$54,486
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$827,149
Participant contributions at end of year2013-12-31$464,655
Participant contributions at beginning of year2013-12-31$339,547
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$724
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$1,168
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$1
Administrative expenses (other) incurred2013-12-31$147
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$5,647,518
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$969,957
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,298,694
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,328,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$20,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,394,366
Interest on participant loans2013-12-31$20,960
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$7,793
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$166,207
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$594,100
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$974,078
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$0
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$856,328
Contract administrator fees2013-12-31$1,289
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31UHY LLP
Accountancy firm EIN2013-12-31200694403
2012 : LAFONTAINE MOTORS 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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$1,394,702
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$332,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$295,140
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$35,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$838,727
Value of total assets at end of year2012-12-31$5,328,737
Value of total assets at beginning of year2012-12-31$4,266,390
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,235
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$30,535
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$64,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$64,219
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$709,452
Participant contributions at end of year2012-12-31$339,547
Participant contributions at beginning of year2012-12-31$364,531
Participant contributions at end of year2012-12-31$724
Participant contributions at beginning of year2012-12-31$527
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$129,275
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$88
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$-3,896
Administrative expenses (other) incurred2012-12-31$1,164
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,062,347
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,328,737
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,266,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,394,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,332,843
Interest on participant loans2012-12-31$20,753
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$9,782
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$594,100
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$568,489
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$465,117
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$0
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$295,052
Contract administrator fees2012-12-31$71
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31UHY LLP
Accountancy firm EIN2012-12-31200694403
2011 : LAFONTAINE MOTORS 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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$591,993
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$223,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$222,773
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$709,042
Value of total assets at end of year2011-12-31$4,266,390
Value of total assets at beginning of year2011-12-31$3,897,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$533
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$32,061
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$54,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$54,881
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$650,013
Participant contributions at end of year2011-12-31$364,531
Participant contributions at beginning of year2011-12-31$303,478
Participant contributions at end of year2011-12-31$527
Participant contributions at beginning of year2011-12-31$607
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$59,029
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$23
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$368,687
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,266,390
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,897,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,332,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,122,963
Interest on participant loans2011-12-31$21,310
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$10,751
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$568,489
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$470,655
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-203,991
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$0
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$222,773
Contract administrator fees2011-12-31$510
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31UHY, LLP
Accountancy firm EIN2011-12-31200694403
2010 : LAFONTAINE MOTORS 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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$863,153
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$312,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$286,514
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$25,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$520,609
Value of total assets at end of year2010-12-31$3,897,703
Value of total assets at beginning of year2010-12-31$3,347,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,428
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$32,700
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$42,191
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$42,191
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$513,735
Participant contributions at end of year2010-12-31$303,478
Participant contributions at beginning of year2010-12-31$310,717
Participant contributions at end of year2010-12-31$607
Participant contributions at beginning of year2010-12-31$4,138
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$6,874
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$51
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$550,176
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,897,703
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,347,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,122,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,549,150
Interest on participant loans2010-12-31$20,946
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$11,754
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$470,655
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$483,522
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$267,602
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$0
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$286,514
Contract administrator fees2010-12-31$1,428
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31UHY LLP
Accountancy firm EIN2010-12-31200694403

Form 5500 Responses for LAFONTAINE MOTORS 401(K) PLAN

2022: LAFONTAINE MOTORS 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LAFONTAINE MOTORS 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LAFONTAINE MOTORS 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LAFONTAINE MOTORS 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LAFONTAINE MOTORS 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LAFONTAINE MOTORS 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LAFONTAINE MOTORS 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LAFONTAINE MOTORS 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LAFONTAINE MOTORS 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LAFONTAINE MOTORS 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LAFONTAINE MOTORS 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LAFONTAINE MOTORS 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: LAFONTAINE MOTORS 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered0
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered456
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $9,287
Total amount of fees paid to insurance companyUSD $11,832
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,909
Amount paid for insurance broker fees11832
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameWELLS FARGO ADVISORS INS AGENCY LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered384
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $6,120
Total amount of fees paid to insurance companyUSD $7,024
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,027
Amount paid for insurance broker fees7024
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameWELLS FARGO ADVISORS INS AGENCY LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered303
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $6,779
Total amount of fees paid to insurance companyUSD $8,288
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered225
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $5,546
Total amount of fees paid to insurance companyUSD $6,953
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,546
Amount paid for insurance broker fees6953
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameWELLS FARGO ADVISORS FINANCIAL NETW

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