LIBERTY BEHAVIORAL MANAGEMENT GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIBERTY MANAGEMENT NON-UNION EMPLOYEE STOCK OWNERSHIP 401(K)PLAN
| Measure | Date | Value |
|---|
| 2023 : LIBERTY MANAGEMENT NON-UNION EMPLOYEE STOCK OWNERSHIP 401(K)PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-13,971,400 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-13,971,400 |
| Total transfer of assets from this plan | 2023-12-31 | $4,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $37,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $45,740 |
| Expenses. Interest paid | 2023-12-31 | $883 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $883 |
| Total income from all sources (including contributions) | 2023-12-31 | $-11,301,637 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,020,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,937,722 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,007,821 |
| Value of total assets at end of year | 2023-12-31 | $13,539,652 |
| Value of total assets at beginning of year | 2023-12-31 | $27,873,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $79,471 |
| Total interest from all sources | 2023-12-31 | $11,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $241,573 |
| 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 | $241,573 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $738,474 |
| Participant contributions at end of year | 2023-12-31 | $143,536 |
| Participant contributions at beginning of year | 2023-12-31 | $138,091 |
| Participant contributions at end of year | 2023-12-31 | $29 |
| Participant contributions at beginning of year | 2023-12-31 | $29 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $24,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,760 |
| Other income not declared elsewhere | 2023-12-31 | $76,050 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $18,275 |
| 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 | $-14,321,692 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,501,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,828,129 |
| 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 | $30,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,228,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,946,774 |
| Interest on participant loans | 2023-12-31 | $9,105 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,234,399 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,989,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $20,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $39,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $39,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,999,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,862,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $890,359 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $442,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $1,905,191 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $15,876,591 |
| Contributions received in cash from employer | 2023-12-31 | $244,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,937,722 |
| Contract administrator fees | 2023-12-31 | $48,711 |
| 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 | $31,937 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $33,980 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2023-12-31 | 271728945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-13,971,400 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-13,971,400 |
| Total transfer of assets from this plan | 2023-01-01 | $4,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $37,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $45,740 |
| Total income from all sources (including contributions) | 2023-01-01 | $-11,301,637 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,020,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,937,722 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,007,821 |
| Value of total assets at end of year | 2023-01-01 | $13,539,652 |
| Value of total assets at beginning of year | 2023-01-01 | $27,873,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $79,471 |
| Total interest from all sources | 2023-01-01 | $11,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $241,573 |
| 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 | $241,573 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $738,474 |
| Participant contributions at end of year | 2023-01-01 | $143,536 |
| Participant contributions at beginning of year | 2023-01-01 | $138,091 |
| Participant contributions at end of year | 2023-01-01 | $29 |
| Participant contributions at beginning of year | 2023-01-01 | $29 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $24,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $7,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $11,760 |
| Other income not declared elsewhere | 2023-01-01 | $76,050 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $18,275 |
| 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 | $-14,321,692 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,501,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,828,129 |
| 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 | $30,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,228,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,946,774 |
| Interest on participant loans | 2023-01-01 | $9,105 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,234,399 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,989,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $20,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,999,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,862,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $890,359 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $442,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $1,905,191 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $15,876,591 |
| Contributions received in cash from employer | 2023-01-01 | $244,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,937,722 |
| Contract administrator fees | 2023-01-01 | $48,711 |
| 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 | $31,937 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $33,980 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2023-01-01 | 271728945 |
| 2022 : LIBERTY MANAGEMENT NON-UNION EMPLOYEE STOCK OWNERSHIP 401(K)PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $7,620,764 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $7,620,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,935 |
| Expenses. Interest paid | 2022-12-31 | $935 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $935 |
| Total income from all sources (including contributions) | 2022-12-31 | $6,044,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,604,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,550,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,087,081 |
| Value of total assets at end of year | 2022-12-31 | $27,853,382 |
| Value of total assets at beginning of year | 2022-12-31 | $23,401,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,051 |
| Total interest from all sources | 2022-12-31 | $4,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $185,727 |
| 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 | $185,727 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $888,705 |
| Participant contributions at end of year | 2022-12-31 | $138,091 |
| Participant contributions at beginning of year | 2022-12-31 | $134,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $198,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,963 |
| Other income not declared elsewhere | 2022-12-31 | $104,966 |
| 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 | $4,439,098 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,801,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,362,247 |
| 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 | $44,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,975,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,724,510 |
| Interest on participant loans | 2022-12-31 | $4,029 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,537,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,862,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,748,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-371,787 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,586,780 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $15,876,591 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $8,255,827 |
| Contributions received in cash from employer | 2022-12-31 | $284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,550,916 |
| Contract administrator fees | 2022-12-31 | $8,714 |
| 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 | 2022-12-31 | Yes |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $33,980 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $35,972 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $7,620,764 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $7,620,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $52,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $38,935 |
| Total income from all sources (including contributions) | 2022-01-01 | $6,044,000 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,604,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,550,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,087,081 |
| Value of total assets at end of year | 2022-01-01 | $27,853,382 |
| Value of total assets at beginning of year | 2022-01-01 | $23,401,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $53,051 |
| Total interest from all sources | 2022-01-01 | $4,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $185,727 |
| 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 | $185,727 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $888,705 |
| Participant contributions at end of year | 2022-01-01 | $138,091 |
| Participant contributions at beginning of year | 2022-01-01 | $134,862 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $198,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $18,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,963 |
| Other income not declared elsewhere | 2022-01-01 | $104,966 |
| 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 | $4,439,098 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,801,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,362,247 |
| 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 | $44,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,975,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,724,510 |
| Interest on participant loans | 2022-01-01 | $4,029 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,537,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,862,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,748,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-371,787 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,586,780 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $15,876,591 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $8,255,827 |
| Contributions received in cash from employer | 2022-01-01 | $284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,550,916 |
| Contract administrator fees | 2022-01-01 | $8,714 |
| 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 | 2022-01-01 | Yes |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $33,980 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $35,972 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : LIBERTY MANAGEMENT NON-UNION EMPLOYEE STOCK OWNERSHIP 401(K)PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,080,509 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,080,509 |
| Total transfer of assets to this plan | 2021-12-31 | $102,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,912 |
| Expenses. Interest paid | 2021-12-31 | $986 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $986 |
| Total income from all sources (including contributions) | 2021-12-31 | $-2,497,374 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,475,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,319,862 |
| Value of total corrective distributions | 2021-12-31 | $9,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $914,178 |
| Value of total assets at end of year | 2021-12-31 | $23,401,182 |
| Value of total assets at beginning of year | 2021-12-31 | $29,270,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $145,005 |
| Total interest from all sources | 2021-12-31 | $131,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $535,018 |
| 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 | $535,018 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 | $886,116 |
| Participant contributions at end of year | 2021-12-31 | $134,862 |
| Participant contributions at beginning of year | 2021-12-31 | $73,190 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $145,005 |
| 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 | $-5,973,075 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,362,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,232,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,724,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,415,367 |
| Interest on participant loans | 2021-12-31 | $4,242 |
| Interest earned on other investments | 2021-12-31 | $127,364 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,537,124 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,110,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,748,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,334,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $564,771 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $437,562 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $8,255,827 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $13,336,336 |
| Contributions received in cash from employer | 2021-12-31 | $2,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,319,862 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $35,972 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $37,912 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : LIBERTY MANAGEMENT NON-UNION EMPLOYEE STOCK OWNERSHIP 401(K)PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $19,283 |
| Total transfer of assets from this plan | 2020-12-31 | $11,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,800 |
| Expenses. Interest paid | 2020-12-31 | $1,038 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $1,038 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,276,220 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,477,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,419,793 |
| Value of total corrective distributions | 2020-12-31 | $705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,952,570 |
| Value of total assets at end of year | 2020-12-31 | $29,270,618 |
| Value of total assets at beginning of year | 2020-12-31 | $23,466,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,065 |
| Total interest from all sources | 2020-12-31 | $104,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $408,312 |
| 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 | $408,312 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $858,262 |
| Participant contributions at end of year | 2020-12-31 | $73,190 |
| Participant contributions at beginning of year | 2020-12-31 | $71,030 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $156,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $3,175,318 |
| 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 | $5,798,619 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,232,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,426,766 |
| 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 | $51,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,415,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,544,998 |
| Interest on participant loans | 2020-12-31 | $4,215 |
| Interest earned on other investments | 2020-12-31 | $100,462 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,110,764 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,229,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,334,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,460,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,296,854 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $338,489 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $13,336,336 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $10,161,018 |
| Contributions received in cash from employer | 2020-12-31 | $937,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,419,793 |
| Contract administrator fees | 2020-12-31 | $4,299 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $37,912 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $39,800 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : LIBERTY MANAGEMENT NON-UNION EMPLOYEE STOCK OWNERSHIP 401(K)PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $6,619 |
| Total transfer of assets from this plan | 2019-12-31 | $26,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,644 |
| Expenses. Interest paid | 2019-12-31 | $1,083 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $1,083 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,018,654 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,521,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,495,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,184,646 |
| Value of total assets at end of year | 2019-12-31 | $23,466,566 |
| Value of total assets at beginning of year | 2019-12-31 | $17,990,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,056 |
| Total interest from all sources | 2019-12-31 | $98,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $382,572 |
| 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 | $382,572 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $791,307 |
| Participant contributions at end of year | 2019-12-31 | $71,030 |
| Participant contributions at beginning of year | 2019-12-31 | $120,659 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $251 |
| Other income not declared elsewhere | 2019-12-31 | $4,445,640 |
| 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 | $5,497,212 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,426,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,949,053 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $15,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,544,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,715,894 |
| Interest on participant loans | 2019-12-31 | $5,096 |
| Interest earned on other investments | 2019-12-31 | $93,844 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,229,161 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,460,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,436,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,758,383 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $148,473 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $10,161,018 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $5,715,573 |
| Contributions received in cash from employer | 2019-12-31 | $365,449 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,495,303 |
| Contract administrator fees | 2019-12-31 | $9,347 |
| 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 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $39,800 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $41,644 |
| 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 |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : LIBERTY MANAGEMENT NON-UNION EMPLOYEE STOCK OWNERSHIP 401(K)PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,270,127 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,270,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,441 |
| Expenses. Interest paid | 2018-12-31 | $1,129 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $1,129 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,754,020 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $860,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $853,010 |
| Value of total corrective distributions | 2018-12-31 | $157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,074,541 |
| Value of total assets at end of year | 2018-12-31 | $17,990,697 |
| Value of total assets at beginning of year | 2018-12-31 | $17,099,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,392 |
| Total interest from all sources | 2018-12-31 | $71,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $662,071 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $662,071 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,392 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $722,195 |
| Participant contributions at end of year | 2018-12-31 | $120,659 |
| Participant contributions at beginning of year | 2018-12-31 | $149,222 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $24,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $26,163 |
| Other income not declared elsewhere | 2018-12-31 | $1,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $893,332 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,949,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,055,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,715,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,913,167 |
| Interest on participant loans | 2018-12-31 | $6,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $300,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $300,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $64,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,436,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,082,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,325,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $5,715,573 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $4,572,155 |
| Contributions received in cash from employer | 2018-12-31 | $336,775 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,404 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $31,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $853,010 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $41,644 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $43,441 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
