401k Plan data: LAI INTERNATIONAL, INC. 401(K) PLAN plan

LAI INTERNATIONAL, INC. 401(K) PLAN 401k Plan overview

Plan Name	LAI INTERNATIONAL, INC. 401(K) PLAN
Plan identification number	001

LAI INTERNATIONAL, INC. 401(K) PLAN Benefits

401k Plan Type

Defined 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

LAI INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.

Company Name: LAI INTERNATIONAL, INC.

Employer identification number (EIN): 411779726

NAIC Classification: 335900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LAI INTERNATIONAL, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2019-01-01
001 2018-01-01 RICI L. SMENTEK 2019-10-15 RICI L. SMENTEK 2019-10-15
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 VINCENT CALIENDO VINCENT CALIENDO 2013-07-19
001 2010-01-01 RICI SMENTEK 2012-09-18 RICI SMENTEK 2012-09-18

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01
001	2019-01-01
001	2018-01-01	RICI L. SMENTEK	2019-10-15	RICI L. SMENTEK	2019-10-15
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	VINCENT CALIENDO		VINCENT CALIENDO	2013-07-19
001	2010-01-01	RICI SMENTEK	2012-09-18	RICI SMENTEK	2012-09-18

Plan Statistics for LAI INTERNATIONAL, INC. 401(K) PLAN

401k plan membership statisitcs for LAI INTERNATIONAL, INC. 401(K) PLAN

Measure Date Value
2019: LAI INTERNATIONAL, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 276
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: LAI INTERNATIONAL, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 312
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 204
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 72
Total of all active and inactive participants 2018-01-01 276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 276
Number of participants with account balances 2018-01-01 266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 34
2017: LAI INTERNATIONAL, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 325
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 263
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 43
Total of all active and inactive participants 2017-01-01 306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 307
Number of participants with account balances 2017-01-01 296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 13
2016: LAI INTERNATIONAL, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 324
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 271
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 51
Total of all active and inactive participants 2016-01-01 322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 322
Number of participants with account balances 2016-01-01 310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 5
2015: LAI INTERNATIONAL, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 303
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 281
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 31
Total of all active and inactive participants 2015-01-01 312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 312
Number of participants with account balances 2015-01-01 297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 4
2014: LAI INTERNATIONAL, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 244
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 212
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 29
Total of all active and inactive participants 2014-01-01 241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 241
Number of participants with account balances 2014-01-01 225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 6
2013: LAI INTERNATIONAL, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 252
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 221
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 18
Total of all active and inactive participants 2013-01-01 239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 239
Number of participants with account balances 2013-01-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: LAI INTERNATIONAL, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 247
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 213
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 34
Total of all active and inactive participants 2012-01-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 248
Number of participants with account balances 2012-01-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 5

Measure	Date	Value
2019: LAI INTERNATIONAL, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	276
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: LAI INTERNATIONAL, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	312
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	204
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	72
Total of all active and inactive participants	2018-01-01	276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	276
Number of participants with account balances	2018-01-01	266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	34
2017: LAI INTERNATIONAL, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	325
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	263
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	43
Total of all active and inactive participants	2017-01-01	306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	307
Number of participants with account balances	2017-01-01	296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	13
2016: LAI INTERNATIONAL, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	324
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	271
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	51
Total of all active and inactive participants	2016-01-01	322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	322
Number of participants with account balances	2016-01-01	310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	5
2015: LAI INTERNATIONAL, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	303
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	281
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	31
Total of all active and inactive participants	2015-01-01	312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	312
Number of participants with account balances	2015-01-01	297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	4
2014: LAI INTERNATIONAL, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	244
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	212
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	29
Total of all active and inactive participants	2014-01-01	241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	241
Number of participants with account balances	2014-01-01	225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	6
2013: LAI INTERNATIONAL, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	252
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	221
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	18
Total of all active and inactive participants	2013-01-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	239
Number of participants with account balances	2013-01-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: LAI INTERNATIONAL, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	247
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	213
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	34
Total of all active and inactive participants	2012-01-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	248
Number of participants with account balances	2012-01-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	5

Financial Data on LAI INTERNATIONAL, INC. 401(K) PLAN

Measure	Date	Value
2019 : LAI INTERNATIONAL, INC. 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-09-30	$0
Total unrealized appreciation/depreciation of assets	2019-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Expenses. Interest paid	2019-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$2,495,646
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$21,445,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$20,947,523
Expenses. Certain deemed distributions of participant loans	2019-09-30	$457,060
Value of total corrective distributions	2019-09-30	$16,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$516,062
Value of total assets at end of year	2019-09-30	$0
Value of total assets at beginning of year	2019-09-30	$18,949,989
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$24,631
Total income from rents	2019-09-30	$0
Total interest from all sources	2019-09-30	$9,984
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$147,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-09-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$147,461
Assets. Real estate other than employer real property at end of year	2019-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2019-09-30	$0
Administrative expenses professional fees incurred	2019-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-09-30	$0
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$500,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$402,258
Participant contributions at end of year	2019-09-30	$0
Participant contributions at beginning of year	2019-09-30	$490,972
Participant contributions at end of year	2019-09-30	$0
Participant contributions at beginning of year	2019-09-30	$15,093
Assets. Other investments not covered elsewhere at end of year	2019-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-09-30	$0
Assets. Loans (other than to participants) at end of year	2019-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2019-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-09-30	$0
Other income not declared elsewhere	2019-09-30	$0
Administrative expenses (other) incurred	2019-09-30	$0
Total non interest bearing cash at end of year	2019-09-30	$0
Total non interest bearing cash at beginning of year	2019-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Income. Non cash contributions	2019-09-30	$0
Value of net income/loss	2019-09-30	$-18,949,989
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$18,949,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Assets. partnership/joint venture interests at end of year	2019-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2019-09-30	$0
Investment advisory and management fees	2019-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$0
Value of interest in pooled separate accounts at end of year	2019-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2019-09-30	$18,438,996
Interest on participant loans	2019-09-30	$9,984
Income. Interest from loans (other than to participants)	2019-09-30	$0
Interest earned on other investments	2019-09-30	$0
Income. Interest from US Government securities	2019-09-30	$0
Income. Interest from corporate debt instruments	2019-09-30	$0
Value of interest in master investment trust accounts at end of year	2019-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2019-09-30	$0
Value of interest in common/collective trusts at end of year	2019-09-30	$0
Value of interest in common/collective trusts at beginning of year	2019-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-09-30	$0
Asset value of US Government securities at end of year	2019-09-30	$0
Asset value of US Government securities at beginning of year	2019-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$1,813,403
Net investment gain/loss from pooled separate accounts	2019-09-30	$0
Net investment gain or loss from common/collective trusts	2019-09-30	$8,736
Net gain/loss from 103.12 investment entities	2019-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Assets. Invements in employer securities at end of year	2019-09-30	$0
Assets. Invements in employer securities at beginning of year	2019-09-30	$0
Assets. Value of employer real property at end of year	2019-09-30	$0
Assets. Value of employer real property at beginning of year	2019-09-30	$0
Contributions received in cash from employer	2019-09-30	$113,804
Employer contributions (assets) at end of year	2019-09-30	$0
Employer contributions (assets) at beginning of year	2019-09-30	$4,928
Income. Dividends from preferred stock	2019-09-30	$0
Income. Dividends from common stock	2019-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$20,947,523
Asset. Corporate debt instrument preferred debt at end of year	2019-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-09-30	$0
Contract administrator fees	2019-09-30	$24,631
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2019-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-09-30	$0
Did the plan have assets held for investment	2019-09-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	Yes
Aggregate proceeds on sale of assets	2019-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	WIPFLI
Accountancy firm EIN	2019-09-30	390758449
2018 : LAI INTERNATIONAL, INC. 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$984,821
Total of all expenses incurred	2018-12-31	$4,071,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$4,050,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,115,989
Value of total assets at end of year	2018-12-31	$18,949,989
Value of total assets at beginning of year	2018-12-31	$22,036,780
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$21,419
Total interest from all sources	2018-12-31	$27,605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,497,496
Participant contributions at end of year	2018-12-31	$490,972
Participant contributions at beginning of year	2018-12-31	$533,746
Participant contributions at end of year	2018-12-31	$15,093
Participant contributions at beginning of year	2018-12-31	$65
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$5,433
Administrative expenses (other) incurred	2018-12-31	$21,419
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-3,086,791
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$18,949,989
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$22,036,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in pooled separate accounts at end of year	2018-12-31	$18,438,996
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$19,826,301
Interest on participant loans	2018-12-31	$31,467
Interest earned on other investments	2018-12-31	$-3,862
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,676,635
Net investment gain/loss from pooled separate accounts	2018-12-31	$-1,158,773
Net investment gain or loss from common/collective trusts	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$613,060
Employer contributions (assets) at end of year	2018-12-31	$4,928
Employer contributions (assets) at beginning of year	2018-12-31	$33
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$4,050,193
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	WIPFLI LLP
Accountancy firm EIN	2018-12-31	390758449
2017 : LAI INTERNATIONAL, INC. 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$5,549,766
Total of all expenses incurred	2017-12-31	$2,087,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,077,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,577,484
Value of total assets at end of year	2017-12-31	$22,036,780
Value of total assets at beginning of year	2017-12-31	$18,574,650
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$9,788
Total interest from all sources	2017-12-31	$31,364
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,712,032
Participant contributions at end of year	2017-12-31	$533,746
Participant contributions at beginning of year	2017-12-31	$593,839
Participant contributions at end of year	2017-12-31	$65
Participant contributions at beginning of year	2017-12-31	$65
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$12,865
Administrative expenses (other) incurred	2017-12-31	$9,788
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,462,130
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$22,036,780
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$18,574,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in pooled separate accounts at end of year	2017-12-31	$19,826,301
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$16,215,815
Income. Interest from loans (other than to participants)	2017-12-31	$31,364
Value of interest in common/collective trusts at end of year	2017-12-31	$1,676,635
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,764,898
Net investment gain/loss from pooled separate accounts	2017-12-31	$2,919,479
Net investment gain or loss from common/collective trusts	2017-12-31	$21,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$852,587
Employer contributions (assets) at end of year	2017-12-31	$33
Employer contributions (assets) at beginning of year	2017-12-31	$33
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,077,848
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MACPAGE LLC
Accountancy firm EIN	2017-12-31	010242373
2016 : LAI INTERNATIONAL, INC. 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$3,514,167
Total of all expenses incurred	2016-12-31	$1,649,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,597,485
Value of total corrective distributions	2016-12-31	$38,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,403,454
Value of total assets at end of year	2016-12-31	$18,574,650
Value of total assets at beginning of year	2016-12-31	$16,710,249
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$13,456
Total interest from all sources	2016-12-31	$30,175
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,620,173
Participant contributions at end of year	2016-12-31	$593,839
Participant contributions at beginning of year	2016-12-31	$464,529
Participant contributions at end of year	2016-12-31	$65
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$688
Administrative expenses (other) incurred	2016-12-31	$13,456
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,864,401
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$18,574,650
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$16,710,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in pooled separate accounts at end of year	2016-12-31	$16,215,815
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$14,727,376
Income. Interest from loans (other than to participants)	2016-12-31	$30,175
Value of interest in common/collective trusts at end of year	2016-12-31	$1,764,898
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,518,344
Net investment gain/loss from pooled separate accounts	2016-12-31	$1,069,113
Net investment gain or loss from common/collective trusts	2016-12-31	$11,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$782,593
Employer contributions (assets) at end of year	2016-12-31	$33
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,597,485
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MACPAGE LLC
Accountancy firm EIN	2016-12-31	010242373
2015 : LAI INTERNATIONAL, INC. 401(K) PLAN 2015 401k financial data
Total transfer of assets to this plan	2015-12-31	$2,273,060
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,168,760
Total of all expenses incurred	2015-12-31	$1,675,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,664,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,367,694
Value of total assets at end of year	2015-12-31	$16,710,249
Value of total assets at beginning of year	2015-12-31	$13,943,721
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$11,220
Total interest from all sources	2015-12-31	$21,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,297,016
Participant contributions at end of year	2015-12-31	$464,529
Participant contributions at beginning of year	2015-12-31	$449,350
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$423,441
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$11,220
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$493,468
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$16,710,249
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$13,943,721
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in pooled separate accounts at end of year	2015-12-31	$14,727,376
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$13,494,371
Interest on participant loans	2015-12-31	$21,840
Value of interest in common/collective trusts at end of year	2015-12-31	$1,518,344
Net investment gain/loss from pooled separate accounts	2015-12-31	$-186,749
Net investment gain or loss from common/collective trusts	2015-12-31	$-34,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$647,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,664,072
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MACPAGE LLC
Accountancy firm EIN	2015-12-31	010242373
2014 : LAI INTERNATIONAL, INC. 401(K) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$20
Total income from all sources (including contributions)	2014-12-31	$2,382,738
Total of all expenses incurred	2014-12-31	$2,016,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,005,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,648,519
Value of total assets at end of year	2014-12-31	$13,943,721
Value of total assets at beginning of year	2014-12-31	$13,577,420
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$11,260
Total interest from all sources	2014-12-31	$20,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,072,112
Participant contributions at end of year	2014-12-31	$449,350
Participant contributions at beginning of year	2014-12-31	$415,945
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$207,246
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$20
Administrative expenses (other) incurred	2014-12-31	$11,260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$366,321
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$13,943,721
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$13,577,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$0
Value of interest in pooled separate accounts at end of year	2014-12-31	$13,494,371
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$13,161,475
Interest on participant loans	2014-12-31	$20,421
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Net investment gain/loss from pooled separate accounts	2014-12-31	$713,798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$369,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,005,157
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MACPAGE LLC
Accountancy firm EIN	2014-12-31	010242373
2013 : LAI INTERNATIONAL, INC. 401(K) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$20
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,402
Total income from all sources (including contributions)	2013-12-31	$3,800,321
Total of all expenses incurred	2013-12-31	$1,947,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,933,230
Value of total corrective distributions	2013-12-31	$1,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,735,878
Value of total assets at end of year	2013-12-31	$13,577,420
Value of total assets at beginning of year	2013-12-31	$11,725,542
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$12,039
Total interest from all sources	2013-12-31	$14,395
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$648,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$648,876
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,077,543
Participant contributions at end of year	2013-12-31	$415,945
Participant contributions at beginning of year	2013-12-31	$187,971
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$255,329
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$20
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$1,402
Administrative expenses (other) incurred	2013-12-31	$12,039
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,853,260
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$13,577,400
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$11,724,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$13,161,475
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$11,537,571
Interest on participant loans	2013-12-31	$14,395
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,401,172
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$403,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,933,230
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MACPAGE LLC
Accountancy firm EIN	2013-12-31	010242373
2012 : LAI INTERNATIONAL, INC. 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,402
Total income from all sources (including contributions)	2012-12-31	$2,756,258
Total of all expenses incurred	2012-12-31	$850,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$842,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,521,503
Value of total assets at end of year	2012-12-31	$11,725,542
Value of total assets at beginning of year	2012-12-31	$9,817,978
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$7,784
Total interest from all sources	2012-12-31	$7,684
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,016,474
Participant contributions at end of year	2012-12-31	$187,971
Participant contributions at beginning of year	2012-12-31	$194,008
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$66
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$1,402
Administrative expenses (other) incurred	2012-12-31	$7,784
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,906,162
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$11,724,140
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$9,817,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in pooled separate accounts at end of year	2012-12-31	$11,537,571
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$8,287,396
Interest on participant loans	2012-12-31	$7,684
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,336,574
Net investment gain/loss from pooled separate accounts	2012-12-31	$1,227,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$504,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$842,312
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MACPAGE LLC
Accountancy firm EIN	2012-12-31	010242373
2011 : LAI INTERNATIONAL, INC. 401(K) PLAN 2011 401k financial data
Total transfer of assets to this plan	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,234,261
Total of all expenses incurred	2011-12-31	$1,282,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,272,137
Value of total corrective distributions	2011-12-31	$2,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,510,898
Value of total assets at end of year	2011-12-31	$9,817,978
Value of total assets at beginning of year	2011-12-31	$9,866,222
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$7,514
Total interest from all sources	2011-12-31	$9,169
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$978,123
Participant contributions at end of year	2011-12-31	$194,008
Participant contributions at beginning of year	2011-12-31	$157,794
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$51,751
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$6,010,769
Administrative expenses (other) incurred	2011-12-31	$7,514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$-48,244
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$9,817,978
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,866,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in pooled separate accounts at end of year	2011-12-31	$8,287,396
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$3,697,659
Interest on participant loans	2011-12-31	$9,169
Value of interest in common/collective trusts at end of year	2011-12-31	$1,336,574
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Net investment gain/loss from pooled separate accounts	2011-12-31	$-285,807
Net investment gain or loss from common/collective trusts	2011-12-31	$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$481,024
Employer contributions (assets) at beginning of year	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,272,137
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MACDONALD PAGE & CO.
Accountancy firm EIN	2011-12-31	010242373