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LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 401k Plan overview

Plan NameLAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN
Plan identification number 001

LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT 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

LAKESIDE INTERNATIONAL, LLC. has sponsored the creation of one or more 401k plans.

Company Name:LAKESIDE INTERNATIONAL, LLC.
Employer identification number (EIN):391487198
NAIC Classification:484120
NAIC Description: General Freight Trucking, Long-Distance

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01KEITH BRILL
0012023-01-01
0012023-01-01LARRY FRESCHL
0012022-01-01
0012022-01-01LARRY FRESCHL
0012021-01-01
0012021-01-01LARRY FRESCHL
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LARRY FRESCHL
0012016-01-01LAWRENCE FRESCHL
0012015-01-01LAWRENCE FRESCHL
0012014-01-01LAWRENCE FRESCHL
0012013-01-01LAWRENCE FRESCHL
0012012-01-01LAWRENCE FRESCHL
0012011-01-01LAWRENCE FRESCHL LAWRENCE FRESCHL2012-07-30
0012010-01-01LAWRENCE FRESCHL
0012009-01-01LAWRENCE FRESCHL LAWRENCE FRESCHL2010-10-05

Plan Statistics for LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN

401k plan membership statisitcs for LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN

Measure Date Value
2023: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01440
Total number of active participants reported on line 7a of the Form 55002023-01-01328
Number of retired or separated participants receiving benefits2023-01-018
Number of other retired or separated participants entitled to future benefits2023-01-0195
Total of all active and inactive participants2023-01-01431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-012
Total participants2023-01-01433
Number of participants with account balances2023-01-01427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0118
2022: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01388
Total number of active participants reported on line 7a of the Form 55002022-01-01326
Number of retired or separated participants receiving benefits2022-01-016
Number of other retired or separated participants entitled to future benefits2022-01-01102
Total of all active and inactive participants2022-01-01434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01436
Number of participants with account balances2022-01-01415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0142
2021: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01410
Total number of active participants reported on line 7a of the Form 55002021-01-01313
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0171
Total of all active and inactive participants2021-01-01386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01387
Number of participants with account balances2021-01-01387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0153
2020: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01416
Total number of active participants reported on line 7a of the Form 55002020-01-01313
Number of retired or separated participants receiving benefits2020-01-017
Number of other retired or separated participants entitled to future benefits2020-01-0185
Total of all active and inactive participants2020-01-01405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01406
Number of participants with account balances2020-01-01403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0158
2019: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01381
Total number of active participants reported on line 7a of the Form 55002019-01-01342
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-0155
Total of all active and inactive participants2019-01-01403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-01407
Number of participants with account balances2019-01-01342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0151
2018: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01360
Total number of active participants reported on line 7a of the Form 55002018-01-01328
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-0138
Total of all active and inactive participants2018-01-01370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-01374
Number of participants with account balances2018-01-01225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0114
2017: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01357
Total number of active participants reported on line 7a of the Form 55002017-01-01323
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0133
Total of all active and inactive participants2017-01-01357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01357
Number of participants with account balances2017-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0110
2016: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01367
Total number of active participants reported on line 7a of the Form 55002016-01-01325
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0127
Total of all active and inactive participants2016-01-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01352
Number of participants with account balances2016-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01363
Total number of active participants reported on line 7a of the Form 55002015-01-01333
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0134
Total of all active and inactive participants2015-01-01367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01367
Number of participants with account balances2015-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01341
Total number of active participants reported on line 7a of the Form 55002014-01-01335
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0128
Total of all active and inactive participants2014-01-01363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01363
Number of participants with account balances2014-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01290
Total number of active participants reported on line 7a of the Form 55002013-01-01317
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0124
Total of all active and inactive participants2013-01-01341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01341
Number of participants with account balances2013-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01285
Total number of active participants reported on line 7a of the Form 55002012-01-01264
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0123
Total of all active and inactive participants2012-01-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01290
Number of participants with account balances2012-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01200
Total number of active participants reported on line 7a of the Form 55002011-01-01253
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0132
Total of all active and inactive participants2011-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01285
Number of participants with account balances2011-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2010: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01219
Total number of active participants reported on line 7a of the Form 55002010-01-01181
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0119
Total of all active and inactive participants2010-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01200
Number of participants with account balances2010-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-014
2009: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01255
Total number of active participants reported on line 7a of the Form 55002009-01-01199
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0119
Total of all active and inactive participants2009-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01219
Number of participants with account balances2009-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN

Measure Date Value
2023 : LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$7,692,371
Total of all expenses incurred2023-12-31$1,657,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,551,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$4,120,695
Value of total assets at end of year2023-12-31$25,902,481
Value of total assets at beginning of year2023-12-31$19,867,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$105,212
Total interest from all sources2023-12-31$21,015
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$432,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$432,077
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,966,049
Participant contributions at end of year2023-12-31$345,657
Participant contributions at beginning of year2023-12-31$266,357
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,241,180
Total non interest bearing cash at end of year2023-12-31$25,961
Total non interest bearing cash at beginning of year2023-12-31$23,076
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$6,035,205
Value of net assets at end of year (total assets less liabilities)2023-12-31$25,902,481
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$19,867,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$93,336
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$22,438,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$16,386,871
Interest on participant loans2023-12-31$21,015
Value of interest in common/collective trusts at end of year2023-12-31$3,091,953
Value of interest in common/collective trusts at beginning of year2023-12-31$3,190,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,025,696
Net investment gain or loss from common/collective trusts2023-12-31$92,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$913,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,551,954
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31VRAKAS CPAS+ ADVISORS
Accountancy firm EIN2023-12-31391453055
Total income from all sources (including contributions)2023-01-01$7,692,371
Total of all expenses incurred2023-01-01$1,657,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$1,551,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$4,120,695
Value of total assets at end of year2023-01-01$25,902,481
Value of total assets at beginning of year2023-01-01$19,867,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$105,212
Total interest from all sources2023-01-01$21,015
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$432,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$432,077
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,966,049
Participant contributions at end of year2023-01-01$345,657
Participant contributions at beginning of year2023-01-01$266,357
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$1,241,180
Total non interest bearing cash at end of year2023-01-01$25,961
Total non interest bearing cash at beginning of year2023-01-01$23,076
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$6,035,205
Value of net assets at end of year (total assets less liabilities)2023-01-01$25,902,481
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$19,867,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$93,336
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$22,438,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$16,386,871
Interest on participant loans2023-01-01$21,015
Value of interest in common/collective trusts at end of year2023-01-01$3,091,953
Value of interest in common/collective trusts at beginning of year2023-01-01$3,190,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$3,025,696
Net investment gain or loss from common/collective trusts2023-01-01$92,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$913,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$1,551,954
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-01-01No
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01VRAKAS CPAS+ ADVISORS
Accountancy firm EIN2023-01-01391453055
2022 : LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-109,843
Total of all expenses incurred2022-12-31$2,057,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,945,762
Expenses. Certain deemed distributions of participant loans2022-12-31$16,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,994,125
Value of total assets at end of year2022-12-31$19,867,276
Value of total assets at beginning of year2022-12-31$22,034,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$95,327
Total interest from all sources2022-12-31$14,648
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$279,342
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$279,342
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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$1,765,932
Participant contributions at end of year2022-12-31$266,357
Participant contributions at beginning of year2022-12-31$243,761
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$397,983
Administrative expenses (other) incurred2022-12-31$9,304
Total non interest bearing cash at end of year2022-12-31$23,076
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,167,345
Value of net assets at end of year (total assets less liabilities)2022-12-31$19,867,276
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$22,034,621
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$86,023
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$16,386,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$18,591,137
Interest on participant loans2022-12-31$14,648
Value of interest in common/collective trusts at end of year2022-12-31$3,190,972
Value of interest in common/collective trusts at beginning of year2022-12-31$3,199,723
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,476,170
Net investment gain or loss from common/collective trusts2022-12-31$78,212
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$830,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,945,762
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31VRAKAS CPAS + ADVISORS
Accountancy firm EIN2022-12-31391453055
Total income from all sources (including contributions)2022-01-01$-109,843
Total of all expenses incurred2022-01-01$2,057,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$1,945,762
Expenses. Certain deemed distributions of participant loans2022-01-01$16,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$2,994,125
Value of total assets at end of year2022-01-01$19,867,276
Value of total assets at beginning of year2022-01-01$22,034,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$95,327
Total interest from all sources2022-01-01$14,648
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$279,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$279,342
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,765,932
Participant contributions at end of year2022-01-01$266,357
Participant contributions at beginning of year2022-01-01$243,761
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$397,983
Administrative expenses (other) incurred2022-01-01$9,304
Total non interest bearing cash at end of year2022-01-01$23,076
Total non interest bearing cash at beginning of year2022-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-2,167,345
Value of net assets at end of year (total assets less liabilities)2022-01-01$19,867,276
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$22,034,621
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$86,023
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$16,386,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$18,591,137
Interest on participant loans2022-01-01$14,648
Value of interest in common/collective trusts at end of year2022-01-01$3,190,972
Value of interest in common/collective trusts at beginning of year2022-01-01$3,199,723
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-3,476,170
Net investment gain or loss from common/collective trusts2022-01-01$78,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$830,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$1,945,762
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01VRAKAS CPAS + ADVISORS
Accountancy firm EIN2022-01-01391453055
2021 : LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$4,812,681
Total of all expenses incurred2021-12-31$1,204,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,105,943
Expenses. Certain deemed distributions of participant loans2021-12-31$7,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,103,886
Value of total assets at end of year2021-12-31$22,034,621
Value of total assets at beginning of year2021-12-31$18,426,209
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$90,959
Total interest from all sources2021-12-31$12,133
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$255,127
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$255,127
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,437,223
Participant contributions at end of year2021-12-31$243,761
Participant contributions at beginning of year2021-12-31$236,578
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$130,139
Administrative expenses (other) incurred2021-12-31$7,222
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$14,157
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$3,608,412
Value of net assets at end of year (total assets less liabilities)2021-12-31$22,034,621
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$18,426,209
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
Investment advisory and management fees2021-12-31$83,737
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$18,591,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$15,326,798
Interest on participant loans2021-12-31$12,133
Value of interest in common/collective trusts at end of year2021-12-31$3,199,723
Value of interest in common/collective trusts at beginning of year2021-12-31$2,848,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,378,879
Net investment gain or loss from common/collective trusts2021-12-31$62,656
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$536,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,105,943
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 name2021-12-31VRAKAS CPAS + ADVISORS
Accountancy firm EIN2021-12-31391453055
2020 : LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$4,155,194
Total of all expenses incurred2020-12-31$1,656,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,525,731
Expenses. Certain deemed distributions of participant loans2020-12-31$22,150
Value of total corrective distributions2020-12-31$32,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,756,551
Value of total assets at end of year2020-12-31$18,426,209
Value of total assets at beginning of year2020-12-31$15,927,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$76,036
Total interest from all sources2020-12-31$10,416
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$214,650
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$214,650
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,209,143
Participant contributions at end of year2020-12-31$236,578
Participant contributions at beginning of year2020-12-31$180,146
Participant contributions at beginning of year2020-12-31$1,200
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$147,054
Administrative expenses (other) incurred2020-12-31$8,730
Total non interest bearing cash at end of year2020-12-31$14,157
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$2,498,814
Value of net assets at end of year (total assets less liabilities)2020-12-31$18,426,209
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,927,395
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$67,306
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$15,326,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,863,267
Interest on participant loans2020-12-31$10,416
Value of interest in common/collective trusts at end of year2020-12-31$2,848,676
Value of interest in common/collective trusts at beginning of year2020-12-31$2,882,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,109,099
Net investment gain or loss from common/collective trusts2020-12-31$64,478
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 contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$400,354
Employer contributions (assets) at beginning of year2020-12-31$300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,525,731
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 plan2020-12-31Disclaimer
Accountancy firm name2020-12-31VRAKAS CPAS & ADVISORS
Accountancy firm EIN2020-12-31391453055
2019 : LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$4,442,637
Total of all expenses incurred2019-12-31$884,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$800,277
Value of total corrective distributions2019-12-31$20,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,922,177
Value of total assets at end of year2019-12-31$15,927,395
Value of total assets at beginning of year2019-12-31$12,369,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$63,838
Total interest from all sources2019-12-31$12,308
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$227,094
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$227,094
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,207,828
Participant contributions at end of year2019-12-31$180,146
Participant contributions at beginning of year2019-12-31$210,326
Participant contributions at end of year2019-12-31$1,200
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$301,685
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$7,771
Administrative expenses (other) incurred2019-12-31$5,460
Total non interest bearing cash at beginning of year2019-12-31$45
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$3,557,955
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,927,395
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$12,369,440
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
Investment advisory and management fees2019-12-31$58,378
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,863,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,086,515
Interest on participant loans2019-12-31$12,253
Interest earned on other investments2019-12-31$55
Value of interest in common/collective trusts at end of year2019-12-31$2,882,482
Value of interest in common/collective trusts at beginning of year2019-12-31$2,064,783
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,215,825
Net investment gain or loss from common/collective trusts2019-12-31$65,233
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 contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$412,664
Employer contributions (assets) at end of year2019-12-31$300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$800,277
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 name2019-12-31VRAKAS CPAS & ADVISORS
Accountancy firm EIN2019-12-31391453055
2018 : LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$650,154
Total of all expenses incurred2018-12-31$1,022,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$931,517
Value of total corrective distributions2018-12-31$32,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,183,005
Value of total assets at end of year2018-12-31$12,369,440
Value of total assets at beginning of year2018-12-31$12,741,441
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$57,754
Total interest from all sources2018-12-31$13,180
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$200,325
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$200,325
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
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$931,727
Participant contributions at end of year2018-12-31$210,326
Participant contributions at beginning of year2018-12-31$260,946
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$134,783
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$7,771
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,923
Administrative expenses (other) incurred2018-12-31$4,292
Total non interest bearing cash at end of year2018-12-31$45
Total non interest bearing cash at beginning of year2018-12-31$23,487
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-372,001
Value of net assets at end of year (total assets less liabilities)2018-12-31$12,369,440
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,741,441
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$53,462
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,086,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,471,735
Interest on participant loans2018-12-31$13,180
Value of interest in common/collective trusts at end of year2018-12-31$2,064,783
Value of interest in common/collective trusts at beginning of year2018-12-31$1,983,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-793,403
Net investment gain or loss from common/collective trusts2018-12-31$47,047
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 contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$116,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$931,517
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 name2018-12-31VRAKAS CPAS & ADVISORS
Accountancy firm EIN2018-12-31391453055
2017 : LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2017 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$17,520
Total income from all sources (including contributions)2017-12-31$2,807,591
Total of all expenses incurred2017-12-31$590,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$538,803
Value of total corrective distributions2017-12-31$5,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,090,737
Value of total assets at end of year2017-12-31$12,741,441
Value of total assets at beginning of year2017-12-31$10,541,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$45,952
Total interest from all sources2017-12-31$12,268
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$156,362
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$156,362
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 period2017-12-31Yes
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$803,682
Participant contributions at end of year2017-12-31$260,946
Participant contributions at beginning of year2017-12-31$244,786
Participant contributions at beginning of year2017-12-31$13,072
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$182,587
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,923
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,994
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$17,520
Administrative expenses (other) incurred2017-12-31$4,950
Total non interest bearing cash at end of year2017-12-31$23,487
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$2,217,054
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,741,441
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,524,387
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
Investment advisory and management fees2017-12-31$41,002
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,471,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,634,683
Interest on participant loans2017-12-31$12,268
Value of interest in common/collective trusts at end of year2017-12-31$1,983,350
Value of interest in common/collective trusts at beginning of year2017-12-31$1,644,472
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,503,736
Net investment gain or loss from common/collective trusts2017-12-31$44,488
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 contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$104,468
Employer contributions (assets) at beginning of year2017-12-31$1,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$538,803
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
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 name2017-12-31VRAKAS SC
Accountancy firm EIN2017-12-31391453055
2016 : LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT 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$17,520
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$16,834
Total income from all sources (including contributions)2016-12-31$1,347,206
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,023,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$997,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$714,279
Value of total assets at end of year2016-12-31$10,541,907
Value of total assets at beginning of year2016-12-31$10,217,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$25,539
Total interest from all sources2016-12-31$10,587
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$142,266
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$142,266
Administrative expenses professional fees incurred2016-12-31$25,539
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$629,273
Participant contributions at end of year2016-12-31$244,786
Participant contributions at beginning of year2016-12-31$247,012
Participant contributions at end of year2016-12-31$13,072
Participant contributions at beginning of year2016-12-31$12,272
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,163
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,994
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,725
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$17,520
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$16,834
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$323,827
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,524,387
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,200,560
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$8,634,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,513,926
Interest on participant loans2016-12-31$10,587
Value of interest in common/collective trusts at end of year2016-12-31$1,644,472
Value of interest in common/collective trusts at beginning of year2016-12-31$1,439,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$456,477
Net investment gain or loss from common/collective trusts2016-12-31$23,597
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 contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$83,843
Employer contributions (assets) at end of year2016-12-31$1,900
Employer contributions (assets) at beginning of year2016-12-31$1,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$997,840
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 name2016-12-31VRAKAS S.C.
Accountancy firm EIN2016-12-31391453055
2015 : LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT 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$16,834
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,900
Total income from all sources (including contributions)2015-12-31$694,773
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$581,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$555,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$780,621
Value of total assets at end of year2015-12-31$10,217,394
Value of total assets at beginning of year2015-12-31$10,092,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$25,341
Total interest from all sources2015-12-31$9,554
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$140,631
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$140,631
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-interest2015-12-31Yes
Amount of non-exempt transactions with any party-in-interest2015-12-31$2,156
Contributions received from participants2015-12-31$686,545
Participant contributions at end of year2015-12-31$247,012
Participant contributions at beginning of year2015-12-31$212,112
Participant contributions at end of year2015-12-31$12,272
Participant contributions at beginning of year2015-12-31$4,133
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,617
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,725
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,211
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$16,834
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$5,900
Other income not declared elsewhere2015-12-31$2,156
Administrative expenses (other) incurred2015-12-31$25,341
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$113,578
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,200,560
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,086,982
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$8,513,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,556,341
Interest on participant loans2015-12-31$9,554
Value of interest in common/collective trusts at end of year2015-12-31$1,439,767
Value of interest in common/collective trusts at beginning of year2015-12-31$1,317,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-259,581
Net investment gain or loss from common/collective trusts2015-12-31$21,392
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 contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$92,459
Employer contributions (assets) at end of year2015-12-31$1,692
Employer contributions (assets) at beginning of year2015-12-31$598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$555,854
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 name2015-12-31VRAKAS S.C.
Accountancy firm EIN2015-12-31391453055
2014 : LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT 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$5,900
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,262,952
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$551,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$518,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$661,050
Value of total assets at end of year2014-12-31$10,092,882
Value of total assets at beginning of year2014-12-31$9,375,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$33,279
Total interest from all sources2014-12-31$9,820
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$134,026
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$134,026
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
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-interest2014-12-31Yes
Amount of non-exempt transactions with any party-in-interest2014-12-31$2,156
Contributions received from participants2014-12-31$566,331
Participant contributions at end of year2014-12-31$212,112
Participant contributions at beginning of year2014-12-31$233,440
Participant contributions at end of year2014-12-31$4,133
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$15,758
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,211
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,220
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$5,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$33,279
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$711,643
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,086,982
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,375,339
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$8,556,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,851,794
Interest on participant loans2014-12-31$9,820
Value of interest in common/collective trusts at end of year2014-12-31$1,317,487
Value of interest in common/collective trusts at beginning of year2014-12-31$6,287,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$419,965
Net investment gain or loss from common/collective trusts2014-12-31$38,091
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 contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$78,961
Employer contributions (assets) at end of year2014-12-31$598
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$518,030
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 name2014-12-31VRAKAS/BLUM, S.C.
Accountancy firm EIN2014-12-31391453055
2013 : LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$2,059
Total income from all sources (including contributions)2013-12-31$2,017,279
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$844,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$823,391
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$583,784
Value of total assets at end of year2013-12-31$9,375,339
Value of total assets at beginning of year2013-12-31$8,204,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$21,360
Total interest from all sources2013-12-31$9,260
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$33,480
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$33,480
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
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
Contributions received from participants2013-12-31$511,901
Participant contributions at end of year2013-12-31$233,440
Participant contributions at beginning of year2013-12-31$210,031
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,220
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,063
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,059
Administrative expenses (other) incurred2013-12-31$21,360
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
Value of net income/loss2013-12-31$1,172,528
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,375,339
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,202,811
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
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,851,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,387,080
Interest on participant loans2013-12-31$9,260
Value of interest in common/collective trusts at end of year2013-12-31$6,287,885
Value of interest in common/collective trusts at beginning of year2013-12-31$5,604,696
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$556,384
Net investment gain or loss from common/collective trusts2013-12-31$834,371
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 contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$71,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$823,391
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
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 name2013-12-31VRAKAS/BLUM, S.C.
Accountancy firm EIN2013-12-31391453055
2012 : LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,059
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,566
Total income from all sources (including contributions)2012-12-31$1,447,950
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$363,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$342,939
Value of total corrective distributions2012-12-31$1,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$606,483
Value of total assets at end of year2012-12-31$8,204,870
Value of total assets at beginning of year2012-12-31$7,122,761
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$18,457
Total interest from all sources2012-12-31$9,980
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$33,662
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$33,662
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
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
Contributions received from participants2012-12-31$461,132
Participant contributions at end of year2012-12-31$210,031
Participant contributions at beginning of year2012-12-31$231,956
Participant contributions at beginning of year2012-12-31$3,323
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$79,200
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,063
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,089
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$4,566
Administrative expenses (other) incurred2012-12-31$18,457
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$1,084,616
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,202,811
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,118,195
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
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,387,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,815,973
Interest on participant loans2012-12-31$9,980
Value of interest in common/collective trusts at end of year2012-12-31$5,604,696
Value of interest in common/collective trusts at beginning of year2012-12-31$5,067,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$246,374
Net investment gain or loss from common/collective trusts2012-12-31$551,451
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 contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$66,151
Employer contributions (assets) at beginning of year2012-12-31$479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$342,939
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
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 name2012-12-31VRAKAS/BLUM, S.C.
Accountancy firm EIN2012-12-31391453055
2011 : LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$1,877,301
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,566
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,415
Total income from all sources (including contributions)2011-12-31$407,992
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$299,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$281,477
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$533,814
Value of total assets at end of year2011-12-31$7,122,761
Value of total assets at beginning of year2011-12-31$5,135,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$17,540
Total interest from all sources2011-12-31$9,137
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$28,400
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$28,400
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
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
Contributions received from participants2011-12-31$405,258
Participant contributions at end of year2011-12-31$231,956
Participant contributions at beginning of year2011-12-31$202,506
Participant contributions at end of year2011-12-31$3,323
Participant contributions at beginning of year2011-12-31$2,704
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$70,613
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,089
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3,456
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$4,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$3,415
Administrative expenses (other) incurred2011-12-31$17,540
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$108,975
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,118,195
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,131,919
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
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,815,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,702,378
Interest on participant loans2011-12-31$9,137
Value of interest in common/collective trusts at end of year2011-12-31$5,067,941
Value of interest in common/collective trusts at beginning of year2011-12-31$3,224,290
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-30,665
Net investment gain or loss from common/collective trusts2011-12-31$-132,694
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 contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$57,943
Employer contributions (assets) at end of year2011-12-31$479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$281,477
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
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 name2011-12-31VRAKAS/BLUM, S.C.
Accountancy firm EIN2011-12-31391453055
2010 : LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,415
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,426
Total income from all sources (including contributions)2010-12-31$834,387
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$501,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$485,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$327,827
Value of total assets at end of year2010-12-31$5,135,334
Value of total assets at beginning of year2010-12-31$4,802,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$16,374
Total interest from all sources2010-12-31$7,935
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$28,417
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$28,417
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
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
Contributions received from participants2010-12-31$315,334
Participant contributions at end of year2010-12-31$202,506
Participant contributions at beginning of year2010-12-31$114,046
Participant contributions at end of year2010-12-31$2,704
Participant contributions at beginning of year2010-12-31$2,772
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$12,493
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$3,456
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$3,723
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$3,415
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$3,426
Administrative expenses (other) incurred2010-12-31$16,374
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$332,509
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,131,919
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,799,410
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
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,702,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,558,613
Interest on participant loans2010-12-31$7,935
Value of interest in common/collective trusts at end of year2010-12-31$3,224,290
Value of interest in common/collective trusts at beginning of year2010-12-31$3,123,682
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$158,815
Net investment gain or loss from common/collective trusts2010-12-31$311,393
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 contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$485,504
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
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 name2010-12-31VRAKAS/BLUM, S.C.
Accountancy firm EIN2010-12-31391453055
2009 : LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN

2023: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT 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: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT 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: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT 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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
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 – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
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 – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: LAKESIDE INTERNATIONAL TRUCKS, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
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 – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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