LAFAYETTE GROUP INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAFAYETTE GROUP INC. 401K PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for LAFAYETTE GROUP INC. 401K PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : LAFAYETTE GROUP INC. 401K PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,220,536 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,473,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,415,636 |
| Value of total corrective distributions | 2023-12-31 | $7,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,724,978 |
| Value of total assets at end of year | 2023-12-31 | $11,111,440 |
| Value of total assets at beginning of year | 2023-12-31 | $9,364,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $50,381 |
| Total interest from all sources | 2023-12-31 | $29,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $167,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $167,528 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,209,530 |
| Participant contributions at end of year | 2023-12-31 | $73,276 |
| Participant contributions at beginning of year | 2023-12-31 | $65,691 |
| Participant contributions at end of year | 2023-12-31 | $77,959 |
| Participant contributions at beginning of year | 2023-12-31 | $41,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,211,055 |
| Other income not declared elsewhere | 2023-12-31 | $1,495 |
| Administrative expenses (other) incurred | 2023-12-31 | $12,982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,746,672 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,111,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,364,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $8,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,296,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,778,299 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $998,138 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,177,936 |
| Interest on participant loans | 2023-12-31 | $3,940 |
| Interest earned on other investments | 2023-12-31 | $26,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,665,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,301,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $966,663 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $329,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $304,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,415,636 |
| Contract administrator fees | 2023-12-31 | $28,731 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DEMBO JONES, PC |
| Accountancy firm EIN | 2023-12-31 | 521073331 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,220,536 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,473,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,415,636 |
| Value of total corrective distributions | 2023-01-01 | $7,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,724,978 |
| Value of total assets at end of year | 2023-01-01 | $11,111,440 |
| Value of total assets at beginning of year | 2023-01-01 | $9,364,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $50,381 |
| Total interest from all sources | 2023-01-01 | $29,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $167,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $167,528 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,209,530 |
| Participant contributions at end of year | 2023-01-01 | $73,276 |
| Participant contributions at beginning of year | 2023-01-01 | $65,691 |
| Participant contributions at end of year | 2023-01-01 | $77,959 |
| Participant contributions at beginning of year | 2023-01-01 | $41,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,211,055 |
| Other income not declared elsewhere | 2023-01-01 | $1,495 |
| Administrative expenses (other) incurred | 2023-01-01 | $12,982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,746,672 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,111,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,364,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $8,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,296,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,778,299 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $998,138 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,177,936 |
| Interest on participant loans | 2023-01-01 | $3,940 |
| Interest earned on other investments | 2023-01-01 | $26,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,665,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,301,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $966,663 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $329,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $304,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,415,636 |
| Contract administrator fees | 2023-01-01 | $28,731 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DEMBO JONES, PC |
| Accountancy firm EIN | 2023-01-01 | 521073331 |
| 2022 : LAFAYETTE GROUP INC. 401K PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-469,895 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $498,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $417,171 |
| Value of total corrective distributions | 2022-12-31 | $36,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,230,422 |
| Value of total assets at end of year | 2022-12-31 | $9,364,768 |
| Value of total assets at beginning of year | 2022-12-31 | $10,333,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,581 |
| Total interest from all sources | 2022-12-31 | $23,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $119,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $119,281 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,846 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $840,468 |
| Participant contributions at end of year | 2022-12-31 | $65,691 |
| Participant contributions at beginning of year | 2022-12-31 | $67,716 |
| Participant contributions at end of year | 2022-12-31 | $41,154 |
| Participant contributions at beginning of year | 2022-12-31 | $22,071 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $152,809 |
| Other income not declared elsewhere | 2022-12-31 | $65 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-968,321 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,364,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,333,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $7,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,778,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,352,663 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,177,936 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,531,478 |
| Interest on participant loans | 2022-12-31 | $2,783 |
| Interest earned on other investments | 2022-12-31 | $20,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,301,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,359,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,364,792 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-478,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $237,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $417,171 |
| Contract administrator fees | 2022-12-31 | $26,504 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DEMBO JONES, PC |
| Accountancy firm EIN | 2022-12-31 | 521073331 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-469,895 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $498,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $417,171 |
| Value of total corrective distributions | 2022-01-01 | $36,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,230,422 |
| Value of total assets at end of year | 2022-01-01 | $9,364,768 |
| Value of total assets at beginning of year | 2022-01-01 | $10,333,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $44,581 |
| Total interest from all sources | 2022-01-01 | $23,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $119,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $119,281 |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,846 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $840,468 |
| Participant contributions at end of year | 2022-01-01 | $65,691 |
| Participant contributions at beginning of year | 2022-01-01 | $67,716 |
| Participant contributions at end of year | 2022-01-01 | $41,154 |
| Participant contributions at beginning of year | 2022-01-01 | $22,071 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $152,809 |
| Other income not declared elsewhere | 2022-01-01 | $65 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-968,321 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,364,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,333,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $7,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,778,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,352,663 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,177,936 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,531,478 |
| Interest on participant loans | 2022-01-01 | $2,783 |
| Interest earned on other investments | 2022-01-01 | $20,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,301,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,359,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,364,792 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-478,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $237,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $417,171 |
| Contract administrator fees | 2022-01-01 | $26,504 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DEMBO JONES, PC |
| Accountancy firm EIN | 2022-01-01 | 521073331 |
| 2021 : LAFAYETTE GROUP INC. 401K PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,999,261 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $527,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $379,753 |
| Value of total corrective distributions | 2021-12-31 | $99,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,842,732 |
| Value of total assets at end of year | 2021-12-31 | $10,333,089 |
| Value of total assets at beginning of year | 2021-12-31 | $7,861,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,830 |
| Total interest from all sources | 2021-12-31 | $22,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $108,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $108,016 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,252 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $714,368 |
| Participant contributions at end of year | 2021-12-31 | $67,716 |
| Participant contributions at beginning of year | 2021-12-31 | $103,454 |
| Participant contributions at end of year | 2021-12-31 | $22,071 |
| Participant contributions at beginning of year | 2021-12-31 | $29,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $865,002 |
| Other income not declared elsewhere | 2021-12-31 | $4,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,471,799 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,333,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,861,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $8,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,352,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,408,604 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,531,478 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,240,037 |
| Interest on participant loans | 2021-12-31 | $2,979 |
| Interest earned on other investments | 2021-12-31 | $19,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,359,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,080,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $666,997 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $354,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $263,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $379,753 |
| Contract administrator fees | 2021-12-31 | $25,743 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DEMBO JONES, PC |
| Accountancy firm EIN | 2021-12-31 | 521073331 |
| 2020 : LAFAYETTE GROUP INC. 401K PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,137,347 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $516,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $410,505 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $72,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,010,599 |
| Value of total assets at end of year | 2020-12-31 | $7,861,290 |
| Value of total assets at beginning of year | 2020-12-31 | $6,240,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,884 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $21,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $73,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $73,091 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,460 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $616,369 |
| Participant contributions at end of year | 2020-12-31 | $103,454 |
| Participant contributions at beginning of year | 2020-12-31 | $40,256 |
| Participant contributions at end of year | 2020-12-31 | $29,147 |
| Participant contributions at beginning of year | 2020-12-31 | $14,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $179,886 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,620,457 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,861,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,240,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $6,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,408,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,186,896 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,240,037 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,082,810 |
| Interest on participant loans | 2020-12-31 | $2,926 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $18,479 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,080,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $916,057 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $810,176 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $222,076 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $214,344 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $410,505 |
| Contract administrator fees | 2020-12-31 | $18,118 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DEMBO JONES, PC |
| Accountancy firm EIN | 2020-12-31 | 521073331 |
| 2019 : LAFAYETTE GROUP INC. 401K PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,781,706 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,781,706 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $457,892 |
| Total of all expenses incurred | 2019-12-31 | $457,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $422,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $422,466 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $763,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $763,723 |
| Value of total assets at end of year | 2019-12-31 | $6,240,833 |
| Value of total assets at end of year | 2019-12-31 | $6,240,833 |
| Value of total assets at beginning of year | 2019-12-31 | $4,917,019 |
| Value of total assets at beginning of year | 2019-12-31 | $4,917,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,426 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $19,108 |
| Total interest from all sources | 2019-12-31 | $19,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $77,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $77,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $77,153 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $77,153 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,286 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,286 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $750,000 |
| Value of fidelity bond cover | 2019-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $537,158 |
| Contributions received from participants | 2019-12-31 | $537,158 |
| Participant contributions at end of year | 2019-12-31 | $40,256 |
| Participant contributions at end of year | 2019-12-31 | $40,256 |
| Participant contributions at beginning of year | 2019-12-31 | $38,849 |
| Participant contributions at beginning of year | 2019-12-31 | $38,849 |
| Participant contributions at end of year | 2019-12-31 | $14,814 |
| Participant contributions at end of year | 2019-12-31 | $14,814 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $68,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $68,061 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $5,780 |
| Other income not declared elsewhere | 2019-12-31 | $5,780 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,323,814 |
| Value of net income/loss | 2019-12-31 | $1,323,814 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,240,833 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,240,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,917,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,917,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $2,858 |
| Investment advisory and management fees | 2019-12-31 | $2,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,186,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,186,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,878,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,878,170 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,082,810 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,082,810 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $2,095 |
| Interest on participant loans | 2019-12-31 | $2,095 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $17,013 |
| Interest earned on other investments | 2019-12-31 | $17,013 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $916,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $810,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $810,383 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $105,559 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $105,559 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $158,504 |
| Contributions received in cash from employer | 2019-12-31 | $158,504 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $422,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $422,466 |
| Contract administrator fees | 2019-12-31 | $28,282 |
| Contract administrator fees | 2019-12-31 | $28,282 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DEMBO JONES, PC |
| Accountancy firm name | 2019-12-31 | DEMBO JONES, PC |
| Accountancy firm EIN | 2019-12-31 | 521073331 |
| Accountancy firm EIN | 2019-12-31 | 521073331 |
| 2018 : LAFAYETTE GROUP INC. 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $220,289 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $256,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $218,586 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $85 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $542,023 |
| Value of total assets at end of year | 2018-12-31 | $4,917,019 |
| Value of total assets at beginning of year | 2018-12-31 | $4,952,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,460 |
| Total interest from all sources | 2018-12-31 | $2,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $259,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $259,345 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $496,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $395,984 |
| Participant contributions at end of year | 2018-12-31 | $38,849 |
| Participant contributions at beginning of year | 2018-12-31 | $39,569 |
| Administrative expenses (other) incurred | 2018-12-31 | $37,460 |
| 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 | $-35,842 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,917,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,952,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,878,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,913,292 |
| Interest on participant loans | 2018-12-31 | $2,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-583,309 |
| 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 | $146,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $218,586 |
| 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 | WALTER C. PENNINGTON, CPA |
| Accountancy firm EIN | 2018-12-31 | 521073331 |
| 2009 : LAFAYETTE GROUP INC. 401K PROFIT SHARING PLAN & TRUST 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
