LIA GROUP, INC. has sponsored the creation of one or more 401k plans.
Additional information about LIA GROUP, INC.
| Measure | Date | Value |
|---|
| 2023 : THE LIA GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $60 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,242,525 |
| Total of all expenses incurred | 2023-12-31 | $2,506,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,296,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,225,246 |
| Value of total assets at end of year | 2023-12-31 | $23,447,853 |
| Value of total assets at beginning of year | 2023-12-31 | $19,712,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $210,117 |
| Total interest from all sources | 2023-12-31 | $28,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $535,107 |
| 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 | $535,107 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $2,731,063 |
| Participant contributions at end of year | 2023-12-31 | $62,397 |
| Participant contributions at beginning of year | 2023-12-31 | $94,280 |
| Participant contributions at end of year | 2023-12-31 | $295 |
| Participant contributions at beginning of year | 2023-12-31 | $498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $16,726 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $60 |
| Other income not declared elsewhere | 2023-12-31 | $2,243,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,735,625 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,447,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,712,097 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,601,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,152,364 |
| Interest on participant loans | 2023-12-31 | $3,965 |
| Interest earned on other investments | 2023-12-31 | $23,903 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,259,104 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,006,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,514,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,456,016 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $209,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $477,457 |
| Employer contributions (assets) at end of year | 2023-12-31 | $10,048 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,793 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,296,783 |
| Contract administrator fees | 2023-12-31 | $16,108 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $60 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,242,525 |
| Total of all expenses incurred | 2023-01-01 | $2,506,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,296,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,225,246 |
| Value of total assets at end of year | 2023-01-01 | $23,447,853 |
| Value of total assets at beginning of year | 2023-01-01 | $19,712,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $210,117 |
| Total interest from all sources | 2023-01-01 | $28,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $535,107 |
| 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 | $535,107 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $2,731,063 |
| Participant contributions at end of year | 2023-01-01 | $62,397 |
| Participant contributions at beginning of year | 2023-01-01 | $94,280 |
| Participant contributions at end of year | 2023-01-01 | $295 |
| Participant contributions at beginning of year | 2023-01-01 | $498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $16,726 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $60 |
| Other income not declared elsewhere | 2023-01-01 | $2,243,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,735,625 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,447,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,712,097 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,601,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,152,364 |
| Interest on participant loans | 2023-01-01 | $3,965 |
| Interest earned on other investments | 2023-01-01 | $23,903 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,259,104 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,006,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,514,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,456,016 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $209,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $477,457 |
| Employer contributions (assets) at end of year | 2023-01-01 | $10,048 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,793 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,296,783 |
| Contract administrator fees | 2023-01-01 | $16,108 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : THE LIA GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $60 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,206 |
| Total income from all sources (including contributions) | 2022-12-31 | $-526,346 |
| Total of all expenses incurred | 2022-12-31 | $2,094,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,898,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,990,683 |
| Value of total assets at end of year | 2022-12-31 | $19,712,157 |
| Value of total assets at beginning of year | 2022-12-31 | $22,335,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $196,011 |
| Total interest from all sources | 2022-12-31 | $25,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $384,887 |
| 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 | $384,887 |
| 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 | $2,652,705 |
| Participant contributions at end of year | 2022-12-31 | $94,280 |
| Participant contributions at beginning of year | 2022-12-31 | $124,478 |
| Participant contributions at end of year | 2022-12-31 | $498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $60 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,206 |
| Other income not declared elsewhere | 2022-12-31 | $-3,621,860 |
| 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 | $-2,620,972 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,712,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,333,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $185,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,152,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,293,807 |
| Interest on participant loans | 2022-12-31 | $5,449 |
| Interest earned on other investments | 2022-12-31 | $19,279 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,006,206 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,995,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,456,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,899,497 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-305,107 |
| 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 | No |
| 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 | $317,779 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,793 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $21,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,898,615 |
| Contract administrator fees | 2022-12-31 | $10,239 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $60 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,206 |
| Total income from all sources (including contributions) | 2022-01-01 | $-526,346 |
| Total of all expenses incurred | 2022-01-01 | $2,094,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,898,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,990,683 |
| Value of total assets at end of year | 2022-01-01 | $19,712,157 |
| Value of total assets at beginning of year | 2022-01-01 | $22,335,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $196,011 |
| Total interest from all sources | 2022-01-01 | $25,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $384,887 |
| 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 | $384,887 |
| 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 | $2,652,705 |
| Participant contributions at end of year | 2022-01-01 | $94,280 |
| Participant contributions at beginning of year | 2022-01-01 | $124,478 |
| Participant contributions at end of year | 2022-01-01 | $498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $20,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $60 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,206 |
| Other income not declared elsewhere | 2022-01-01 | $-3,621,860 |
| 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 | $-2,620,972 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,712,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,333,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $185,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,152,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,293,807 |
| Interest on participant loans | 2022-01-01 | $5,449 |
| Interest earned on other investments | 2022-01-01 | $19,279 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,006,206 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,995,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,456,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,899,497 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-305,107 |
| 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 | No |
| 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 | $317,779 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,793 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $21,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,898,615 |
| Contract administrator fees | 2022-01-01 | $10,239 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : THE LIA GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $68,967 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,045,636 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,631,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,450,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,749,074 |
| Value of total assets at end of year | 2021-12-31 | $22,335,275 |
| Value of total assets at beginning of year | 2021-12-31 | $18,987,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $180,653 |
| Total interest from all sources | 2021-12-31 | $7,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $534,273 |
| 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 | $534,273 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $2,438,741 |
| Participant contributions at end of year | 2021-12-31 | $124,478 |
| Participant contributions at beginning of year | 2021-12-31 | $156,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $40,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,544 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $67,423 |
| 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 | $3,414,190 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,333,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,918,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $137,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,293,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,315,107 |
| Interest on participant loans | 2021-12-31 | $6,761 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,995,743 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,783,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,899,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,688,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,389,601 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $365,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $269,810 |
| Employer contributions (assets) at end of year | 2021-12-31 | $21,750 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $43,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,450,793 |
| Contract administrator fees | 2021-12-31 | $43,247 |
| 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 | RICHARD WITT & CHARLES, LLP |
| Accountancy firm EIN | 2021-12-31 | 112498859 |
| 2020 : THE LIA GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $68,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $63,235 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,373,103 |
| Total of all expenses incurred | 2020-12-31 | $2,320,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,216,107 |
| Value of total corrective distributions | 2020-12-31 | $67,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,133,988 |
| Value of total assets at end of year | 2020-12-31 | $18,987,846 |
| Value of total assets at beginning of year | 2020-12-31 | $16,929,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,418 |
| Total interest from all sources | 2020-12-31 | $417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $367,039 |
| 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 | $367,039 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $1,821,362 |
| Participant contributions at end of year | 2020-12-31 | $156,381 |
| Participant contributions at end of year | 2020-12-31 | $43,843 |
| Participant contributions at beginning of year | 2020-12-31 | $22,462 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $16,261,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,814 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $67,423 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $61,421 |
| 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 | $2,052,155 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,918,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,866,724 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $20,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,315,107 |
| Interest on participant loans | 2020-12-31 | $290 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,783,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,688,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $644,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,774,091 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $97,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $303,891 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,216,107 |
| Contract administrator fees | 2020-12-31 | $17,004 |
| 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 | 2020-12-31 | Yes |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RICHARDS WITT & CHARLES, LLP |
| Accountancy firm EIN | 2020-12-31 | 112498859 |
| 2019 : THE LIA GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,218 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,281,983 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,281,983 |
| Total of all expenses incurred | 2019-12-31 | $1,189,453 |
| Total of all expenses incurred | 2019-12-31 | $1,189,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,098,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,098,565 |
| Value of total corrective distributions | 2019-12-31 | $61,421 |
| Value of total corrective distributions | 2019-12-31 | $61,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,092,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,092,808 |
| Value of total assets at end of year | 2019-12-31 | $16,929,959 |
| Value of total assets at end of year | 2019-12-31 | $16,929,959 |
| Value of total assets at beginning of year | 2019-12-31 | $12,827,412 |
| Value of total assets at beginning of year | 2019-12-31 | $12,827,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,467 |
| Total interest from all sources | 2019-12-31 | $251 |
| Total interest from all sources | 2019-12-31 | $251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $241,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $241,482 |
| 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 | $241,482 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $241,482 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $1,807,849 |
| Contributions received from participants | 2019-12-31 | $1,807,849 |
| Participant contributions at end of year | 2019-12-31 | $22,462 |
| Participant contributions at end of year | 2019-12-31 | $22,462 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,261,477 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,261,477 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,213,292 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,213,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,814 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $61,421 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $61,421 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $53,218 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $53,218 |
| 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 | $4,092,530 |
| Value of net income/loss | 2019-12-31 | $4,092,530 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,866,724 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,866,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,774,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,774,194 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $18,804 |
| Investment advisory and management fees | 2019-12-31 | $18,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $644,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $644,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $614,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $614,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,947,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,947,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $262,899 |
| Contributions received in cash from employer | 2019-12-31 | $262,899 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,136 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,098,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,098,565 |
| Contract administrator fees | 2019-12-31 | $10,663 |
| Contract administrator fees | 2019-12-31 | $10,663 |
| 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 | RICHARDS WITT & CHARLES, LLP |
| Accountancy firm name | 2019-12-31 | RICHARDS WITT & CHARLES, LLP |
| Accountancy firm EIN | 2019-12-31 | 112498859 |
| Accountancy firm EIN | 2019-12-31 | 112498859 |
| 2018 : THE LIA GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $72,963 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,116,428 |
| Total of all expenses incurred | 2018-12-31 | $1,311,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,230,026 |
| Value of total corrective distributions | 2018-12-31 | $50,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,978,488 |
| Value of total assets at end of year | 2018-12-31 | $12,827,412 |
| Value of total assets at beginning of year | 2018-12-31 | $13,041,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,414 |
| Total interest from all sources | 2018-12-31 | $137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,147,031 |
| 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 | $1,147,031 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,570,127 |
| Participant contributions at beginning of year | 2018-12-31 | $28,091 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $12,213,292 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $12,353,669 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $161,793 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $53,218 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $72,963 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-194,732 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,774,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,968,926 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $19,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $614,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $650,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,009,228 |
| 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 | $246,568 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,230,026 |
| Contract administrator fees | 2018-12-31 | $10,490 |
| 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 | RICHARDS WITT & CHARLES, LLP |
| Accountancy firm EIN | 2018-12-31 | 112498859 |
| 2017 : THE LIA GROUP 401(K) PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $72,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $98,487 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,871,967 |
| Total of all expenses incurred | 2017-12-31 | $1,069,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $881,904 |
| Value of total corrective distributions | 2017-12-31 | $72,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,569,652 |
| Value of total assets at end of year | 2017-12-31 | $13,041,889 |
| Value of total assets at beginning of year | 2017-12-31 | $10,265,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $115,000 |
| Total interest from all sources | 2017-12-31 | $75 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $728,932 |
| 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 | $728,932 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $1,189,463 |
| Participant contributions at end of year | 2017-12-31 | $28,091 |
| Participant contributions at beginning of year | 2017-12-31 | $13,238 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $12,353,669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,710,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $205,775 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $72,963 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $98,487 |
| 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 | $2,802,100 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,968,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,166,826 |
| 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 | $111,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $75 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $650,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $540,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,573,308 |
| 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 | Yes |
| 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 | $174,414 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,984 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $881,904 |
| Contract administrator fees | 2017-12-31 | $3,954 |
| 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 | RICHARDS WITT & CHARLES, LLP |
| Accountancy firm EIN | 2017-12-31 | 112498859 |
| 2016 : THE LIA GROUP 401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $98,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $89,784 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,197,097 |
| Total of all expenses incurred | 2016-12-31 | $1,557,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,438,757 |
| Value of total corrective distributions | 2016-12-31 | $98,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,266,736 |
| Value of total assets at end of year | 2016-12-31 | $10,265,313 |
| Value of total assets at beginning of year | 2016-12-31 | $9,617,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,561 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $600,538 |
| 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 | $600,538 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $1,070,815 |
| Participant contributions at end of year | 2016-12-31 | $13,238 |
| Participant contributions at beginning of year | 2016-12-31 | $11,722 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,710,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,207,309 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $51,829 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $98,487 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $89,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $639,292 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,166,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,527,534 |
| 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 | $15,261 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $540,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $396,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $329,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $144,092 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,645 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,438,757 |
| Contract administrator fees | 2016-12-31 | $5,300 |
| 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 | RICHARDS WITT & CHARLES, LLP |
| Accountancy firm EIN | 2016-12-31 | 112498859 |
| 2015 : THE LIA GROUP 401(K) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $89,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,919 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,296,265 |
| Total of all expenses incurred | 2015-12-31 | $901,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $792,464 |
| Value of total corrective distributions | 2015-12-31 | $89,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,156,180 |
| Value of total assets at end of year | 2015-12-31 | $9,617,318 |
| Value of total assets at beginning of year | 2015-12-31 | $9,136,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $572,588 |
| 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 | $572,588 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $1,010,489 |
| Participant contributions at end of year | 2015-12-31 | $11,722 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,207,309 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,759,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,467 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $89,784 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,919 |
| 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 | $395,192 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,527,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,132,342 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $14,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $396,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $374,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-432,503 |
| 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 | $138,224 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,118 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $792,464 |
| Contract administrator fees | 2015-12-31 | $4,562 |
| 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 | RICHARDS, WITT & CHARLES, LLP |
| Accountancy firm EIN | 2015-12-31 | 112498859 |
| 2014 : THE LIA GROUP 401(K) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,111 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,580,406 |
| Total of all expenses incurred | 2014-12-31 | $872,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $844,787 |
| Value of total corrective distributions | 2014-12-31 | $3,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,042,205 |
| Value of total assets at end of year | 2014-12-31 | $9,136,261 |
| Value of total assets at beginning of year | 2014-12-31 | $8,431,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $460,961 |
| 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 | $460,961 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $913,135 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $705 |
| Other income not declared elsewhere | 2014-12-31 | $9 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,919 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $7,111 |
| 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 | $707,630 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,132,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,424,712 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $20,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,759,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,096,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $374,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $334,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $77,231 |
| 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 | $128,365 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,830 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $844,787 |
| Contract administrator fees | 2014-12-31 | $3,925 |
| 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 | RICHARDS, WITT & CHARLES, LLP |
| Accountancy firm EIN | 2014-12-31 | 112498859 |
| 2013 : THE LIA GROUP 401(K) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,111 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,764,533 |
| Total of all expenses incurred | 2013-12-31 | $721,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $680,497 |
| Value of total corrective distributions | 2013-12-31 | $7,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,019,542 |
| Value of total assets at end of year | 2013-12-31 | $8,431,823 |
| Value of total assets at beginning of year | 2013-12-31 | $6,381,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,160 |
| Total interest from all sources | 2013-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $264,783 |
| 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 | $264,783 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $909,288 |
| Participant contributions at beginning of year | 2013-12-31 | $204 |
| Administrative expenses (other) incurred | 2013-12-31 | $30,160 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $7,111 |
| 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 | $2,042,765 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,424,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,381,947 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,096,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,032,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $334,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $347,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,480,205 |
| 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 | $110,254 |
| Employer contributions (assets) at end of year | 2013-12-31 | $806 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $680,497 |
| 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 | RICHARDS, WITT & CHARLES, LLP |
| Accountancy firm EIN | 2013-12-31 | 112498859 |
| 2012 : THE LIA GROUP 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,684,820 |
| Total of all expenses incurred | 2012-12-31 | $384,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $356,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,019,131 |
| Value of total assets at end of year | 2012-12-31 | $6,381,947 |
| Value of total assets at beginning of year | 2012-12-31 | $5,081,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,530 |
| Total interest from all sources | 2012-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $128,413 |
| 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 | $128,413 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $892,007 |
| Participant contributions at end of year | 2012-12-31 | $204 |
| Participant contributions at beginning of year | 2012-12-31 | $11,303 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,474 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,300,586 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,381,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,081,361 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $23,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,032,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,727,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $347,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $338,800 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $537,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $120,650 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,285 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $356,704 |
| Contract administrator fees | 2012-12-31 | $3,925 |
| 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 | RICHARDS, WITT & CHARLES, LLP |
| Accountancy firm EIN | 2012-12-31 | 112498859 |
| 2011 : THE LIA GROUP 401(K) PLAN 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,231 |
| Total income from all sources (including contributions) | 2011-12-31 | $874,906 |
| Total of all expenses incurred | 2011-12-31 | $843,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $821,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $951,908 |
| Value of total assets at end of year | 2011-12-31 | $5,081,361 |
| Value of total assets at beginning of year | 2011-12-31 | $5,055,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,559 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $99,961 |
| 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 | $99,961 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | 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 | $831,487 |
| Participant contributions at end of year | 2011-12-31 | $11,303 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,231 |
| 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 | $31,112 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,081,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,050,249 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $20,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,727,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,764,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $338,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $289,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-176,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $120,090 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,526 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $821,235 |
| Contract administrator fees | 2011-12-31 | $2,287 |
| 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 | RICHARDS, WITT & CHARLES, LLP |
| Accountancy firm EIN | 2011-12-31 | 112498859 |
| 2010 : THE LIA GROUP 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $56,020 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,563,517 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $498,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $455,835 |
| Value of total corrective distributions | 2010-12-31 | $23,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,008,574 |
| Value of total assets at end of year | 2010-12-31 | $5,055,480 |
| Value of total assets at beginning of year | 2010-12-31 | $4,041,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,006 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $76,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $76,594 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $780,852 |
| Participant contributions at beginning of year | 2010-12-31 | $9,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $107,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $56,020 |
| Other income not declared elsewhere | 2010-12-31 | $-29 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,065,250 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,050,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,984,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $17,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,764,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,754,790 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $289,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $274,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $478,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $120,449 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,759 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $455,835 |
| Contract administrator fees | 2010-12-31 | $1,581 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | RICHARDS, WITT & CHARLES, LLP |
| Accountancy firm EIN | 2010-12-31 | 112498859 |
| 2009 : THE LIA GROUP 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
