401k Plan data: THE 401(K) RETIREMENT PLAN plan

THE 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	THE 401(K) RETIREMENT PLAN
Plan identification number	005

THE 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LIBERTY LANE SERVICE COMPANY LLC has sponsored the creation of one or more 401k plans.

Company Name: LIBERTY LANE SERVICE COMPANY LLC

Employer identification number (EIN): 020476520

NAIC Classification: 551112
NAIC Description: Offices of Other Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
005 2015-01-01
005 2014-01-01 STEPHANIE MORIN
005 2013-01-01 LENORE O'HANLON
005 2012-01-01 LENORE O'HANLON
005 2011-01-01 LENORE O'HANLON

Plan Statistics for THE 401(K) RETIREMENT PLAN

401k plan membership statisitcs for THE 401(K) RETIREMENT PLAN

Measure Date Value
2015: THE 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 960
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 606
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 322
Total of all active and inactive participants 2015-01-01 928
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 930
Number of participants with account balances 2015-01-01 433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 946
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 577
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 381
Total of all active and inactive participants 2014-01-01 959
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 960
Number of participants with account balances 2014-01-01 648
2013: THE 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,272
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 621
Number of retired or separated participants receiving benefits 2013-01-01 5
Number of other retired or separated participants entitled to future benefits 2013-01-01 319
Total of all active and inactive participants 2013-01-01 945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 946
Number of participants with account balances 2013-01-01 626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: THE 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,460
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 829
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 441
Total of all active and inactive participants 2012-01-01 1,271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 1,272
Number of participants with account balances 2012-01-01 768
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 5
2011: THE 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,374
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,060
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 399
Total of all active and inactive participants 2011-01-01 1,459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 1,460
Number of participants with account balances 2011-01-01 979
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 30

Measure	Date	Value
2015: THE 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	960
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	606
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	322
Total of all active and inactive participants	2015-01-01	928
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	930
Number of participants with account balances	2015-01-01	433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	946
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	577
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	381
Total of all active and inactive participants	2014-01-01	959
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	960
Number of participants with account balances	2014-01-01	648
2013: THE 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,272
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	621
Number of retired or separated participants receiving benefits	2013-01-01	5
Number of other retired or separated participants entitled to future benefits	2013-01-01	319
Total of all active and inactive participants	2013-01-01	945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	946
Number of participants with account balances	2013-01-01	626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: THE 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,460
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	829
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	441
Total of all active and inactive participants	2012-01-01	1,271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	1,272
Number of participants with account balances	2012-01-01	768
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	5
2011: THE 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,374
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,060
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	399
Total of all active and inactive participants	2011-01-01	1,459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	1,460
Number of participants with account balances	2011-01-01	979
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	30

Financial Data on THE 401(K) RETIREMENT PLAN

Measure	Date	Value
2015 : THE 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$2,860,554
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,711,999
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$9,958,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$9,954,973
Expenses. Certain deemed distributions of participant loans	2015-12-31	$267
Value of total corrective distributions	2015-12-31	$2,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,147,048
Value of total assets at end of year	2015-12-31	$16,653,005
Value of total assets at beginning of year	2015-12-31	$27,759,585
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$450
Total interest from all sources	2015-12-31	$1,779
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$656,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$656,939
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$698,502
Participant contributions at end of year	2015-12-31	$99,509
Participant contributions at beginning of year	2015-12-31	$194,105
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$221,102
Administrative expenses (other) incurred	2015-12-31	$450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-8,246,026
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$16,653,005
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$27,759,585
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$14,825,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$25,049,576
Interest on participant loans	2015-12-31	$1,779
Value of interest in common/collective trusts at end of year	2015-12-31	$1,728,494
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,515,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-73,707
Net investment gain or loss from common/collective trusts	2015-12-31	$-20,060
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$227,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$9,954,973
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2015-12-31	381357951
2014 : THE 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$3,683,872
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,482,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,480,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,164,894
Value of total assets at end of year	2014-12-31	$27,759,585
Value of total assets at beginning of year	2014-12-31	$27,558,149
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,450
Total interest from all sources	2014-12-31	$6,212
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,151,682
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,151,682
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,565,009
Participant contributions at end of year	2014-12-31	$194,105
Participant contributions at beginning of year	2014-12-31	$205,745
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$172,059
Administrative expenses (other) incurred	2014-12-31	$1,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$201,436
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$27,759,585
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$27,558,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$25,049,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$25,015,802
Interest on participant loans	2014-12-31	$6,212
Value of interest in common/collective trusts at end of year	2014-12-31	$2,515,904
Value of interest in common/collective trusts at beginning of year	2014-12-31	$2,336,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$198,664
Net investment gain or loss from common/collective trusts	2014-12-31	$162,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$427,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,480,986
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2014-12-31	381357951
2013 : THE 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$6,650,930
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$4,779,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,758,212
Expenses. Certain deemed distributions of participant loans	2013-12-31	$3,082
Value of total corrective distributions	2013-12-31	$14,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,160,871
Value of total assets at end of year	2013-12-31	$27,558,149
Value of total assets at beginning of year	2013-12-31	$25,686,960
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,600
Total interest from all sources	2013-12-31	$30,103
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$752,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$752,652
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,415,124
Participant contributions at end of year	2013-12-31	$205,745
Participant contributions at beginning of year	2013-12-31	$257,530
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$328,995
Administrative expenses (other) incurred	2013-12-31	$3,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,871,189
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$27,558,149
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$25,686,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$25,015,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$23,892,778
Interest on participant loans	2013-12-31	$7,132
Interest earned on other investments	2013-12-31	$22,971
Value of interest in common/collective trusts at end of year	2013-12-31	$2,336,602
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,536,652
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,427,806
Net investment gain or loss from common/collective trusts	2013-12-31	$279,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$416,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,758,212
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2013-12-31	381357951
2012 : THE 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$68,577
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$6,315,088
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$12,576,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$12,564,590
Value of total corrective distributions	2012-12-31	$6,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,444,490
Value of total assets at end of year	2012-12-31	$25,686,960
Value of total assets at beginning of year	2012-12-31	$32,016,961
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$5,500
Total interest from all sources	2012-12-31	$24,264
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$708,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$708,225
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,813,631
Participant contributions at end of year	2012-12-31	$257,530
Participant contributions at beginning of year	2012-12-31	$824,772
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$174,724
Other income not declared elsewhere	2012-12-31	$1,525
Administrative expenses (other) incurred	2012-12-31	$5,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-6,261,424
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$25,686,960
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$32,016,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$23,892,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$29,070,703
Interest on participant loans	2012-12-31	$24,264
Value of interest in common/collective trusts at end of year	2012-12-31	$1,536,652
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,121,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,951,132
Net investment gain or loss from common/collective trusts	2012-12-31	$185,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$456,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$12,564,590
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2012-12-31	381357951
2011 : THE 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$2,198,924
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,599,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,582,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,734,698
Value of total assets at end of year	2011-12-31	$32,016,961
Value of total assets at beginning of year	2011-12-31	$32,417,656
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$16,743
Total interest from all sources	2011-12-31	$31,501
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$654,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$654,560
Administrative expenses professional fees incurred	2011-12-31	$2,778
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,899,536
Participant contributions at end of year	2011-12-31	$824,772
Participant contributions at beginning of year	2011-12-31	$851,961
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$272,556
Other income not declared elsewhere	2011-12-31	$2,524
Administrative expenses (other) incurred	2011-12-31	$13,965
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-400,695
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$32,016,961
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$32,417,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$29,070,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$30,278,649
Interest on participant loans	2011-12-31	$31,501
Value of interest in common/collective trusts at end of year	2011-12-31	$2,121,486
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,287,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,221,590
Net investment gain or loss from common/collective trusts	2011-12-31	$-2,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$562,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,582,876
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2011-12-31	381357951

Form 5500 Responses for THE 401(K) RETIREMENT PLAN

2015: THE 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	LIBERTY LANE SERVICE COMPANY LLC
Employer identification number (EIN):	020476520
NAIC Classification:	551112
NAIC Description:	Offices of Other Holding Companies

Plan id#	Filing Submission Date	Name of Administrator
005	2015-01-01
005	2014-01-01	STEPHANIE MORIN
005	2013-01-01	LENORE O'HANLON
005	2012-01-01	LENORE O'HANLON
005	2011-01-01	LENORE O'HANLON