LUCCHESE, INC. has sponsored the creation of one or more 401k plans.
Additional information about LUCCHESE, INC.
Submission information for form 5500 for 401k plan LUCCHESE INC. EE INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : LUCCHESE INC. EE INVESTMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,934,173 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $519,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $463,558 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,264,316 |
| Value of total assets at end of year | 2023-12-31 | $5,778,105 |
| Value of total assets at beginning of year | 2023-12-31 | $4,363,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $54,105 |
| Total interest from all sources | 2023-12-31 | $7,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $83,248 |
| 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 | $83,248 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $437,000 |
| 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 | $704,337 |
| Participant contributions at end of year | 2023-12-31 | $152,482 |
| Participant contributions at beginning of year | 2023-12-31 | $117,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $102,010 |
| Other income not declared elsewhere | 2023-12-31 | $262 |
| 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 | $1,414,960 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,778,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,363,145 |
| 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 | $18,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,394,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,119,222 |
| Interest on participant loans | 2023-12-31 | $7,754 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,230,758 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,126,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $528,136 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $50,457 |
| 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 | No |
| 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 | $457,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $463,558 |
| 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 | ALEXANDER & WILLIAMS, PLLC |
| Accountancy firm EIN | 2023-12-31 | 843798055 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $1,934,173 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $519,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $463,558 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,264,316 |
| Value of total assets at end of year | 2023-01-01 | $5,778,105 |
| Value of total assets at beginning of year | 2023-01-01 | $4,363,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $54,105 |
| Total interest from all sources | 2023-01-01 | $7,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $83,248 |
| 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 | $83,248 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $437,000 |
| 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 | $704,337 |
| Participant contributions at end of year | 2023-01-01 | $152,482 |
| Participant contributions at beginning of year | 2023-01-01 | $117,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $102,010 |
| Other income not declared elsewhere | 2023-01-01 | $262 |
| 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 | $1,414,960 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,778,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,363,145 |
| 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 | $18,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,394,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,119,222 |
| Interest on participant loans | 2023-01-01 | $7,754 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,230,758 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,126,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $528,136 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $50,457 |
| 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 | No |
| 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 | $457,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $463,558 |
| 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 | ALEXANDER & WILLIAMS, PLLC |
| Accountancy firm EIN | 2023-01-01 | 843798055 |
| 2022 : LUCCHESE INC. EE INVESTMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $195,019 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $867,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $796,623 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $283 |
| Value of total corrective distributions | 2022-12-31 | $19,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $747,043 |
| Value of total assets at end of year | 2022-12-31 | $4,363,145 |
| Value of total assets at beginning of year | 2022-12-31 | $5,035,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,403 |
| Total interest from all sources | 2022-12-31 | $4,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $130,406 |
| 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 | $130,406 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $505,901 |
| Participant contributions at end of year | 2022-12-31 | $117,811 |
| Participant contributions at beginning of year | 2022-12-31 | $90,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,325 |
| Administrative expenses (other) incurred | 2022-12-31 | $51,403 |
| 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 | $-672,795 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,363,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,035,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,119,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,729,348 |
| Interest on participant loans | 2022-12-31 | $4,314 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,126,112 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,216,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-724,228 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $37,484 |
| 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 | $215,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $796,623 |
| 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 | LANE GORMAN TRUBITT LLC |
| Accountancy firm EIN | 2022-12-31 | 751044330 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $195,019 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $867,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $796,623 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $283 |
| Value of total corrective distributions | 2022-01-01 | $19,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $747,043 |
| Value of total assets at end of year | 2022-01-01 | $4,363,145 |
| Value of total assets at beginning of year | 2022-01-01 | $5,035,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,403 |
| Total interest from all sources | 2022-01-01 | $4,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $130,406 |
| 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 | $130,406 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $505,901 |
| Participant contributions at end of year | 2022-01-01 | $117,811 |
| Participant contributions at beginning of year | 2022-01-01 | $90,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $25,325 |
| Administrative expenses (other) incurred | 2022-01-01 | $51,403 |
| 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 | $-672,795 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,363,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,035,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,119,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,729,348 |
| Interest on participant loans | 2022-01-01 | $4,314 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,126,112 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,216,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-724,228 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $37,484 |
| 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 | $215,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $796,623 |
| 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 | LANE GORMAN TRUBITT LLC |
| Accountancy firm EIN | 2022-01-01 | 751044330 |
| 2021 : LUCCHESE INC. EE INVESTMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $948,359 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $616,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $567,912 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $503,376 |
| Value of total assets at end of year | 2021-12-31 | $5,035,940 |
| Value of total assets at beginning of year | 2021-12-31 | $4,704,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,343 |
| Total interest from all sources | 2021-12-31 | $4,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $176,929 |
| 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 | $176,929 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $471,000 |
| 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 | $359,777 |
| Participant contributions at end of year | 2021-12-31 | $90,226 |
| Participant contributions at beginning of year | 2021-12-31 | $111,941 |
| Other income not declared elsewhere | 2021-12-31 | $76 |
| Administrative expenses (other) incurred | 2021-12-31 | $48,343 |
| 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 | $331,701 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,035,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,704,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,729,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,392,923 |
| Interest on participant loans | 2021-12-31 | $4,249 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,216,366 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,199,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $230,872 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $32,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $143,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $567,912 |
| 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 | LANE GORMAN TRUBITT LLC |
| Accountancy firm EIN | 2021-12-31 | 751044330 |
| 2020 : LUCCHESE INC. EE INVESTMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from 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 | $913,778 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $413,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $345,899 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,185 |
| Value of total corrective distributions | 2020-12-31 | $29,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $406,853 |
| Value of total assets at end of year | 2020-12-31 | $4,704,239 |
| Value of total assets at beginning of year | 2020-12-31 | $4,203,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,782 |
| Total interest from all sources | 2020-12-31 | $5,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $104,234 |
| 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 | $104,234 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $421,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $283,020 |
| Participant contributions at end of year | 2020-12-31 | $111,941 |
| Participant contributions at beginning of year | 2020-12-31 | $142,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,379 |
| Administrative expenses (other) incurred | 2020-12-31 | $36,782 |
| 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 | $500,652 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,704,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,203,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,392,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,035,026 |
| Interest on participant loans | 2020-12-31 | $5,010 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,199,375 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,026,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $356,857 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $40,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $115,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $345,899 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2020-12-31 | 751044330 |
| 2019 : LUCCHESE INC. EE INVESTMENT PLAN 2019 401k financial data |
|---|
| 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 transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from 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 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,004,236 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,004,236 |
| 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 | $677,943 |
| Total of all expenses incurred | 2019-12-31 | $677,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $596,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $596,915 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,653 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,653 |
| Value of total corrective distributions | 2019-12-31 | $33,051 |
| Value of total corrective distributions | 2019-12-31 | $33,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $537,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $537,260 |
| Value of total assets at end of year | 2019-12-31 | $4,203,587 |
| Value of total assets at end of year | 2019-12-31 | $4,203,587 |
| Value of total assets at beginning of year | 2019-12-31 | $3,877,294 |
| Value of total assets at beginning of year | 2019-12-31 | $3,877,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,324 |
| Total interest from all sources | 2019-12-31 | $7,127 |
| Total interest from all sources | 2019-12-31 | $7,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $118,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $118,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $118,250 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $118,250 |
| 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 | $388,000 |
| Value of fidelity bond cover | 2019-12-31 | $388,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $378,722 |
| Contributions received from participants | 2019-12-31 | $378,722 |
| Participant contributions at end of year | 2019-12-31 | $142,561 |
| Participant contributions at end of year | 2019-12-31 | $142,561 |
| Participant contributions at beginning of year | 2019-12-31 | $180,995 |
| Participant contributions at beginning of year | 2019-12-31 | $180,995 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,717 |
| Administrative expenses (other) incurred | 2019-12-31 | $43,324 |
| Administrative expenses (other) incurred | 2019-12-31 | $43,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $326,293 |
| Value of net income/loss | 2019-12-31 | $326,293 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,203,587 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,203,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,877,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,877,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,035,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,035,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,734,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,734,212 |
| Interest on participant loans | 2019-12-31 | $7,127 |
| Interest on participant loans | 2019-12-31 | $7,127 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,026,000 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,026,000 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,962,087 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,962,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $294,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $294,583 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $47,016 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $47,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $156,821 |
| Contributions received in cash from employer | 2019-12-31 | $156,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $596,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $596,915 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm name | 2019-12-31 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2019-12-31 | 751044330 |
| Accountancy firm EIN | 2019-12-31 | 751044330 |
| 2018 : LUCCHESE INC. EE INVESTMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $474,413 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $459,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $408,678 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $476,513 |
| Value of total assets at end of year | 2018-12-31 | $3,877,294 |
| Value of total assets at beginning of year | 2018-12-31 | $3,862,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,138 |
| Total interest from all sources | 2018-12-31 | $7,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $151,499 |
| 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 | $151,499 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $338,674 |
| Participant contributions at end of year | 2018-12-31 | $180,995 |
| Participant contributions at beginning of year | 2018-12-31 | $216,312 |
| Administrative expenses (other) incurred | 2018-12-31 | $43,138 |
| 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 | $14,763 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,877,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,862,531 |
| 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 | $1,734,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,545,503 |
| Interest on participant loans | 2018-12-31 | $7,387 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,962,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $100,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-176,529 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $137,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $408,678 |
| 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 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2018-12-31 | 751044330 |
| 2017 : LUCCHESE INC. EE INVESTMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,025,481 |
| Total of all expenses incurred | 2017-12-31 | $487,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $462,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $526,695 |
| Value of total assets at end of year | 2017-12-31 | $3,862,531 |
| Value of total assets at beginning of year | 2017-12-31 | $3,324,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,145 |
| Total interest from all sources | 2017-12-31 | $8,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $335,591 |
| Participant contributions at end of year | 2017-12-31 | $216,312 |
| Participant contributions at beginning of year | 2017-12-31 | $234,985 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $1,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $43,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $841 |
| Other income not declared elsewhere | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $538,306 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,862,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,324,225 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $25,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,545,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,983,136 |
| Interest on participant loans | 2017-12-31 | $8,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $100,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $103,516 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $490,764 |
| 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 | $147,839 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $462,030 |
| 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 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2017-12-31 | 751044330 |
| 2016 : LUCCHESE INC. EE INVESTMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $722,305 |
| Total of all expenses incurred | 2016-12-31 | $1,378,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,347,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $515,457 |
| Value of total assets at end of year | 2016-12-31 | $3,324,225 |
| Value of total assets at beginning of year | 2016-12-31 | $3,979,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,336 |
| Total interest from all sources | 2016-12-31 | $3,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $341,566 |
| Participant contributions at end of year | 2016-12-31 | $234,985 |
| Participant contributions at end of year | 2016-12-31 | $1,164 |
| Participant contributions at beginning of year | 2016-12-31 | $55,227 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $841 |
| Other income not declared elsewhere | 2016-12-31 | $92 |
| 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 | $-655,747 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,324,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,979,972 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $30,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,983,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,823,186 |
| Interest on participant loans | 2016-12-31 | $3,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $103,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $80,706 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $203,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $146,735 |
| Employer contributions (assets) at end of year | 2016-12-31 | $583 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $20,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,347,716 |
| 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 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2016-12-31 | 751044330 |
