LACOSTA, INC. has sponsored the creation of one or more 401k plans.
Additional information about LACOSTA, INC.
Submission information for form 5500 for 401k plan LACOSTA, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : LACOSTA, INC. 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-09 | 150282 |
| Net assets as of the end of the plan year | 2025-10-09 | 2391603 |
| Total assets as of the beginning of the plan year | 2025-10-09 | 1870592 |
| Value of plan covered by a fidelity bond | 2025-10-09 | 240000 |
| Participant contributions to plan in this plan year | 2025-10-09 | 261037 |
| Other income to plan in this plan year | 2025-10-09 | 301964 |
| Plan net income in this plan year | 2025-10-09 | 521011 |
| Net assets as of the end of the plan year | 2025-10-09 | 2391603 |
| Net assets as of the beginning of the plan year | 2025-10-09 | 1870592 |
| Value of contributions failed to transmitted timely | 2025-10-09 | 803 |
| Employer contributions to plan in this plan year | 2025-10-09 | 108292 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-09 | 12493 |
| 2024 : LACOSTA, INC. 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-10 | 141537 |
| Net assets as of the end of the plan year | 2024-10-10 | 1870592 |
| Total assets as of the beginning of the plan year | 2024-10-10 | 1375860 |
| Value of plan covered by a fidelity bond | 2024-10-10 | 188000 |
| Participant contributions to plan in this plan year | 2024-10-10 | 253340 |
| Other income to plan in this plan year | 2024-10-10 | 277953 |
| Plan net income in this plan year | 2024-10-10 | 494732 |
| Net assets as of the end of the plan year | 2024-10-10 | 1870592 |
| Net assets as of the beginning of the plan year | 2024-10-10 | 1375860 |
| Value of contributions failed to transmitted timely | 2024-10-10 | 37894 |
| Employer contributions to plan in this plan year | 2024-10-10 | 104976 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-10 | 11369 |
| 2022 : LACOSTA, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $95,335 |
| Total of all expenses incurred | 2022-12-31 | $84,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $72,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $336,554 |
| Value of total assets at end of year | 2022-12-31 | $1,375,860 |
| Value of total assets at beginning of year | 2022-12-31 | $1,364,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $42,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $42,339 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $138,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $235,716 |
| Participant contributions at end of year | 2022-12-31 | $6,559 |
| Participant contributions at beginning of year | 2022-12-31 | $39 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $10,994 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,375,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,364,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,365,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,364,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-283,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $100,838 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $72,325 |
| Contract administrator fees | 2022-12-31 | $12,016 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOWERY & SCHOENFELD, LLC |
| Accountancy firm EIN | 2022-12-31 | 364111140 |
| Total income from all sources (including contributions) | 2022-01-01 | $95,335 |
| Total of all expenses incurred | 2022-01-01 | $84,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $72,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $336,554 |
| Value of total assets at end of year | 2022-01-01 | $1,375,860 |
| Value of total assets at beginning of year | 2022-01-01 | $1,364,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $42,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $42,339 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $138,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $235,716 |
| Participant contributions at end of year | 2022-01-01 | $6,559 |
| Participant contributions at beginning of year | 2022-01-01 | $39 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $10,994 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,375,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,364,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,365,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,364,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-283,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $100,838 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $72,325 |
| Contract administrator fees | 2022-01-01 | $12,016 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOWERY & SCHOENFELD, LLC |
| Accountancy firm EIN | 2022-01-01 | 364111140 |
| 2021 : LACOSTA, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $445,224 |
| Total of all expenses incurred | 2021-12-31 | $91,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $80,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $303,425 |
| Value of total assets at end of year | 2021-12-31 | $1,364,866 |
| Value of total assets at beginning of year | 2021-12-31 | $1,010,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $27,198 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $137,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $195,459 |
| Participant contributions at end of year | 2021-12-31 | $39 |
| Participant contributions at beginning of year | 2021-12-31 | $13,257 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $354,041 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,364,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,010,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,364,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $965,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $23,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $23,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $114,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $90,266 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $80,191 |
| Contract administrator fees | 2021-12-31 | $10,992 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOWERY & SCHOENFELD, LLC |
| Accountancy firm EIN | 2021-12-31 | 364111140 |
| 2020 : LACOSTA, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $331,830 |
| Total of all expenses incurred | 2020-12-31 | $35,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $27,878 |
| Value of total corrective distributions | 2020-12-31 | $1,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $211,992 |
| Value of total assets at end of year | 2020-12-31 | $1,010,825 |
| Value of total assets at beginning of year | 2020-12-31 | $714,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $17,396 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $102,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $139,136 |
| Participant contributions at end of year | 2020-12-31 | $13,257 |
| Participant contributions at beginning of year | 2020-12-31 | $4,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $295,909 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,010,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $714,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $965,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $707,777 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $23,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $102,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $72,843 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,324 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $27,878 |
| Contract administrator fees | 2020-12-31 | $6,708 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MOWERY & SCHOENFELD, LLC |
| Accountancy firm EIN | 2020-12-31 | 364111140 |
| 2019 : LACOSTA, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $341,477 |
| Total income from all sources (including contributions) | 2019-12-31 | $341,477 |
| Total of all expenses incurred | 2019-12-31 | $182,449 |
| Total of all expenses incurred | 2019-12-31 | $182,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $175,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $175,113 |
| Value of total corrective distributions | 2019-12-31 | $1,887 |
| Value of total corrective distributions | 2019-12-31 | $1,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $212,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $212,993 |
| Value of total assets at end of year | 2019-12-31 | $714,916 |
| Value of total assets at end of year | 2019-12-31 | $714,916 |
| Value of total assets at beginning of year | 2019-12-31 | $555,888 |
| Value of total assets at beginning of year | 2019-12-31 | $555,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,412 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,412 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $72,000 |
| Value of fidelity bond cover | 2019-12-31 | $72,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $130,675 |
| Contributions received from participants | 2019-12-31 | $130,675 |
| Participant contributions at end of year | 2019-12-31 | $4,441 |
| Participant contributions at end of year | 2019-12-31 | $4,441 |
| Participant contributions at beginning of year | 2019-12-31 | $1,409 |
| Participant contributions at beginning of year | 2019-12-31 | $1,409 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $159,028 |
| Value of net income/loss | 2019-12-31 | $159,028 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $714,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $555,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $555,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $707,777 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $551,344 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $551,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,313 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $73,759 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $73,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $69,548 |
| Contributions received in cash from employer | 2019-12-31 | $69,548 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,698 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,698 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $564 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $175,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $175,113 |
| Contract administrator fees | 2019-12-31 | $5,449 |
| Contract administrator fees | 2019-12-31 | $5,449 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOWERY & SCHOENFELD, LLC |
| Accountancy firm name | 2019-12-31 | MOWERY & SCHOENFELD, LLC |
| Accountancy firm EIN | 2019-12-31 | 364111140 |
| Accountancy firm EIN | 2019-12-31 | 364111140 |
| 2018 : LACOSTA, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $213,263 |
| Total of all expenses incurred | 2018-12-31 | $84,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $79,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $246,440 |
| Value of total assets at end of year | 2018-12-31 | $555,888 |
| Value of total assets at beginning of year | 2018-12-31 | $427,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $56,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $162,871 |
| Participant contributions at end of year | 2018-12-31 | $1,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $128,706 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $555,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $427,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $551,344 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $426,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $374 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-33,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $83,569 |
| Employer contributions (assets) at end of year | 2018-12-31 | $564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $79,788 |
| Contract administrator fees | 2018-12-31 | $4,769 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOWERY & SCHOENFELD, LLC |
| Accountancy firm EIN | 2018-12-31 | 364111140 |
| 2017 : LACOSTA, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $306,493 |
| Total of all expenses incurred | 2017-12-31 | $43,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $39,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $258,441 |
| Value of total assets at end of year | 2017-12-31 | $427,182 |
| Value of total assets at beginning of year | 2017-12-31 | $163,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $43,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $175,621 |
| Participant contributions at beginning of year | 2017-12-31 | $357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $263,431 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $427,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $163,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $426,808 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $163,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $374 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $48,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $79,980 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $39,575 |
| Contract administrator fees | 2017-12-31 | $3,487 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOWERY & SCHOENFELD, LLC |
| Accountancy firm EIN | 2017-12-31 | 364111140 |
| 2016 : LACOSTA, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $165,559 |
| Total of all expenses incurred | 2016-12-31 | $1,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $162,662 |
| Value of total assets at end of year | 2016-12-31 | $163,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $17,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $115,254 |
| Participant contributions at end of year | 2016-12-31 | $357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $163,751 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $163,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $163,229 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $47,408 |
| Employer contributions (assets) at end of year | 2016-12-31 | $165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,060 |
| Contract administrator fees | 2016-12-31 | $748 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOWERY & SCHOENFELD, LLC |
| Accountancy firm EIN | 2016-12-31 | 364111140 |
