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LIBERTY BANK 401(K) PLAN 401k Plan overview

Plan NameLIBERTY BANK 401(K) PLAN
Plan identification number 002

LIBERTY BANK 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

LIBERTY BANK has sponsored the creation of one or more 401k plans.

Company Name:LIBERTY BANK
Employer identification number (EIN):060452570
NAIC Classification:522120
NAIC Description:Savings Institutions

Additional information about LIBERTY BANK

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date:
Company Identification Number: 2228610
Legal Registered Office Address: 314 PARK AVENUE
P.O. BOX 496
IRONTON
United States of America (USA)
45638

More information about LIBERTY BANK

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIBERTY BANK 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01ROBERT PARRY
0022016-01-01ROBERT PARRY
0022015-01-01ROBERT PARRY
0022014-01-01ROBERT PARRY
0022013-01-01ROBERT PARRY
0022012-01-01ROBERT PARRY
0022011-01-01ROBERT PARRY
0022010-01-01ROBERT PARRY ROBERT PARRY2011-10-11
0022009-01-01LINDA MAGORA

Plan Statistics for LIBERTY BANK 401(K) PLAN

401k plan membership statisitcs for LIBERTY BANK 401(K) PLAN

Measure Date Value
2022: LIBERTY BANK 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01892
Total number of active participants reported on line 7a of the Form 55002022-01-01699
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01212
Total of all active and inactive participants2022-01-01911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-017
Total participants2022-01-01918
Number of participants with account balances2022-01-01886
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0146
2021: LIBERTY BANK 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01904
Total number of active participants reported on line 7a of the Form 55002021-01-01637
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01247
Total of all active and inactive participants2021-01-01884
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-018
Total participants2021-01-01892
Number of participants with account balances2021-01-01863
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0144
2020: LIBERTY BANK 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01922
Total number of active participants reported on line 7a of the Form 55002020-01-01683
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01214
Total of all active and inactive participants2020-01-01897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-01904
Number of participants with account balances2020-01-01875
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0136
2019: LIBERTY BANK 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01860
Total number of active participants reported on line 7a of the Form 55002019-01-01738
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01179
Total of all active and inactive participants2019-01-01917
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-01922
Number of participants with account balances2019-01-01883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0139
2018: LIBERTY BANK 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01854
Total number of active participants reported on line 7a of the Form 55002018-01-01683
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01174
Total of all active and inactive participants2018-01-01857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-01860
Number of participants with account balances2018-01-01832
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0133
2017: LIBERTY BANK 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01837
Total number of active participants reported on line 7a of the Form 55002017-01-01668
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01181
Total of all active and inactive participants2017-01-01849
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-015
Total participants2017-01-01854
Number of participants with account balances2017-01-01817
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0155
2016: LIBERTY BANK 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01785
Total number of active participants reported on line 7a of the Form 55002016-01-01676
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01159
Total of all active and inactive participants2016-01-01835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01837
Number of participants with account balances2016-01-01791
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0149
2015: LIBERTY BANK 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01764
Total number of active participants reported on line 7a of the Form 55002015-01-01642
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01140
Total of all active and inactive participants2015-01-01782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01785
Number of participants with account balances2015-01-01733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0139
2014: LIBERTY BANK 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01739
Total number of active participants reported on line 7a of the Form 55002014-01-01634
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01130
Total of all active and inactive participants2014-01-01764
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01764
Number of participants with account balances2014-01-01715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0130
2013: LIBERTY BANK 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01706
Total number of active participants reported on line 7a of the Form 55002013-01-01628
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01109
Total of all active and inactive participants2013-01-01737
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01739
Number of participants with account balances2013-01-01684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0121
2012: LIBERTY BANK 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01657
Total number of active participants reported on line 7a of the Form 55002012-01-01608
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0198
Total of all active and inactive participants2012-01-01706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01706
Number of participants with account balances2012-01-01640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0116
2011: LIBERTY BANK 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01662
Total number of active participants reported on line 7a of the Form 55002011-01-01565
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0191
Total of all active and inactive participants2011-01-01656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01657
Number of participants with account balances2011-01-01602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0119
2010: LIBERTY BANK 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01627
Total number of active participants reported on line 7a of the Form 55002010-01-01572
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0190
Total of all active and inactive participants2010-01-01662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01662
Number of participants with account balances2010-01-01573
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: LIBERTY BANK 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01609
Total number of active participants reported on line 7a of the Form 55002009-01-01542
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0185
Total of all active and inactive participants2009-01-01627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01627
Number of participants with account balances2009-01-01538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0113

Financial Data on LIBERTY BANK 401(K) PLAN

Measure Date Value
2022 : LIBERTY BANK 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-9,082,938
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,756,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,517,744
Expenses. Certain deemed distributions of participant loans2022-12-31$6,101
Value of total corrective distributions2022-12-31$10,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,696,917
Value of total assets at end of year2022-12-31$83,975,119
Value of total assets at beginning of year2022-12-31$100,814,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$222,090
Total interest from all sources2022-12-31$65,734
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,498,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,498,765
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,589,017
Participant contributions at end of year2022-12-31$1,589,979
Participant contributions at beginning of year2022-12-31$1,958,928
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,052,346
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,694,533
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,387,421
Other income not declared elsewhere2022-12-31$-717,124
Administrative expenses (other) incurred2022-12-31$152,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-16,839,586
Value of net assets at end of year (total assets less liabilities)2022-12-31$83,975,119
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$100,814,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$70,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$47,349,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$88,722,480
Value of interest in pooled separate accounts at end of year2022-12-31$6,980,283
Value of interest in pooled separate accounts at beginning of year2022-12-31$7,416,174
Interest on participant loans2022-12-31$65,734
Value of interest in common/collective trusts at end of year2022-12-31$25,939,011
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-18,181,657
Net investment gain/loss from pooled separate accounts2022-12-31$174,695
Net investment gain or loss from common/collective trusts2022-12-31$379,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,720,479
Employer contributions (assets) at end of year2022-12-31$63,856
Employer contributions (assets) at beginning of year2022-12-31$22,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,517,744
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRANT THORNTON LLP
Accountancy firm EIN2022-12-31366055558
2021 : LIBERTY BANK 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$19,532,213
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$9,251,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,014,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,803,451
Value of total assets at end of year2021-12-31$100,814,705
Value of total assets at beginning of year2021-12-31$90,534,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$237,252
Total interest from all sources2021-12-31$81,866
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,502,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,502,845
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,412,246
Participant contributions at end of year2021-12-31$1,958,928
Participant contributions at beginning of year2021-12-31$2,145,827
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,694,533
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,337,195
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$732,210
Other income not declared elsewhere2021-12-31$136,920
Administrative expenses (other) incurred2021-12-31$154,026
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$10,280,237
Value of net assets at end of year (total assets less liabilities)2021-12-31$100,814,705
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$90,534,468
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$83,226
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$88,722,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$76,513,872
Value of interest in pooled separate accounts at end of year2021-12-31$7,416,174
Value of interest in pooled separate accounts at beginning of year2021-12-31$9,513,397
Interest on participant loans2021-12-31$81,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,845,355
Net investment gain/loss from pooled separate accounts2021-12-31$161,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,658,995
Employer contributions (assets) at end of year2021-12-31$22,590
Employer contributions (assets) at beginning of year2021-12-31$24,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,014,724
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31WHITTLESEY PC
Accountancy firm EIN2021-12-31060903326
2020 : LIBERTY BANK 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$18,088,014
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$9,249,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,032,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,478,855
Value of total assets at end of year2020-12-31$90,534,468
Value of total assets at beginning of year2020-12-31$81,695,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$217,441
Total interest from all sources2020-12-31$96,938
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,260,302
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,260,302
Administrative expenses professional fees incurred2020-12-31$14,500
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,178,133
Participant contributions at end of year2020-12-31$2,145,827
Participant contributions at beginning of year2020-12-31$2,173,942
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,337,195
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,972,589
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$690,133
Other income not declared elsewhere2020-12-31$482,350
Administrative expenses (other) incurred2020-12-31$142,395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$8,838,555
Value of net assets at end of year (total assets less liabilities)2020-12-31$90,534,468
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$81,695,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$60,546
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$76,513,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$70,316,458
Value of interest in pooled separate accounts at end of year2020-12-31$9,513,397
Value of interest in pooled separate accounts at beginning of year2020-12-31$7,196,768
Interest on participant loans2020-12-31$96,938
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,564,113
Net investment gain/loss from pooled separate accounts2020-12-31$205,456
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,610,589
Employer contributions (assets) at end of year2020-12-31$24,177
Employer contributions (assets) at beginning of year2020-12-31$36,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,032,018
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WHITTLESEY PC
Accountancy firm EIN2020-12-31060903326
2019 : LIBERTY BANK 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$21,174,350
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,502,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,312,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,718,401
Value of total assets at end of year2019-12-31$81,695,913
Value of total assets at beginning of year2019-12-31$67,024,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$190,266
Total interest from all sources2019-12-31$86,446
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,248,793
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,248,793
Administrative expenses professional fees incurred2019-12-31$14,000
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,559,762
Participant contributions at end of year2019-12-31$2,173,942
Participant contributions at beginning of year2019-12-31$1,941,526
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,972,589
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,463,772
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,730,632
Other income not declared elsewhere2019-12-31$373,004
Administrative expenses (other) incurred2019-12-31$141,359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$14,671,551
Value of net assets at end of year (total assets less liabilities)2019-12-31$81,695,913
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$67,024,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$34,907
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$70,316,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$56,631,792
Value of interest in pooled separate accounts at end of year2019-12-31$7,196,768
Value of interest in pooled separate accounts at beginning of year2019-12-31$6,947,788
Interest on participant loans2019-12-31$86,446
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,577,162
Net investment gain or loss from common/collective trusts2019-12-31$170,544
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,428,007
Employer contributions (assets) at end of year2019-12-31$36,156
Employer contributions (assets) at beginning of year2019-12-31$39,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,312,533
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WHITTLESEY PC
Accountancy firm EIN2019-12-31060903326
2018 : LIBERTY BANK 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,143,900
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,447,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,283,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,342,369
Value of total assets at end of year2018-12-31$67,024,362
Value of total assets at beginning of year2018-12-31$71,328,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$164,224
Total interest from all sources2018-12-31$66,794
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,425,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,425,942
Administrative expenses professional fees incurred2018-12-31$13,650
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,253,578
Participant contributions at end of year2018-12-31$1,941,526
Participant contributions at beginning of year2018-12-31$1,799,759
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,463,772
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,284,207
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$718,105
Other income not declared elsewhere2018-12-31$-162,345
Administrative expenses (other) incurred2018-12-31$106,516
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,303,986
Value of net assets at end of year (total assets less liabilities)2018-12-31$67,024,362
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$71,328,348
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$44,058
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$56,631,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$61,477,172
Value of interest in pooled separate accounts at end of year2018-12-31$6,947,788
Value of interest in pooled separate accounts at beginning of year2018-12-31$6,732,476
Interest on participant loans2018-12-31$66,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,697,195
Net investment gain/loss from pooled separate accounts2018-12-31$168,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,370,686
Employer contributions (assets) at end of year2018-12-31$39,484
Employer contributions (assets) at beginning of year2018-12-31$34,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,283,662
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WHITTLESEY PC
Accountancy firm EIN2018-12-31060903326
2017 : LIBERTY BANK 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$14,625,989
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,285,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,222,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,781,182
Value of total assets at end of year2017-12-31$71,328,348
Value of total assets at beginning of year2017-12-31$62,987,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$62,356
Total interest from all sources2017-12-31$60,786
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,129,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,129,063
Administrative expenses professional fees incurred2017-12-31$10,250
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,078,642
Participant contributions at end of year2017-12-31$1,799,759
Participant contributions at beginning of year2017-12-31$1,777,267
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,284,207
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,385,858
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$-633,601
Other income not declared elsewhere2017-12-31$213,247
Administrative expenses (other) incurred2017-12-31$6,379
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,340,808
Value of net assets at end of year (total assets less liabilities)2017-12-31$71,328,348
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$62,987,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$45,727
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$61,477,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$52,336,289
Value of interest in pooled separate accounts at end of year2017-12-31$6,732,476
Value of interest in pooled separate accounts at beginning of year2017-12-31$7,446,400
Interest on participant loans2017-12-31$60,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,282,332
Net investment gain/loss from pooled separate accounts2017-12-31$159,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,336,141
Employer contributions (assets) at end of year2017-12-31$34,734
Employer contributions (assets) at beginning of year2017-12-31$41,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,222,825
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WHITTLESEY PC
Accountancy firm EIN2017-12-31060903326
2016 : LIBERTY BANK 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$13,131,103
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$6,096,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,048,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,060,793
Value of total assets at end of year2016-12-31$62,987,540
Value of total assets at beginning of year2016-12-31$55,952,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$47,850
Total interest from all sources2016-12-31$48,050
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,485,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,485,969
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,959,471
Participant contributions at end of year2016-12-31$1,777,267
Participant contributions at beginning of year2016-12-31$1,376,783
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$17
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,385,858
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,247,559
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$4,759,882
Other income not declared elsewhere2016-12-31$147,129
Administrative expenses (other) incurred2016-12-31$5,000
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$639
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$7,034,953
Value of net assets at end of year (total assets less liabilities)2016-12-31$62,987,540
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$55,952,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$42,850
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$52,336,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$46,658,598
Value of interest in pooled separate accounts at end of year2016-12-31$7,446,400
Value of interest in pooled separate accounts at beginning of year2016-12-31$6,668,976
Interest on participant loans2016-12-31$48,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,259,742
Net investment gain/loss from pooled separate accounts2016-12-31$129,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,341,440
Employer contributions (assets) at end of year2016-12-31$41,726
Employer contributions (assets) at beginning of year2016-12-31$15
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,048,300
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WHITTLESEY & HADLEY, P.C.
Accountancy firm EIN2016-12-31060903326
2015 : LIBERTY BANK 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$4,201,666
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$6,037,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,000,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,157,843
Value of total assets at end of year2015-12-31$55,952,587
Value of total assets at beginning of year2015-12-31$57,787,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$36,141
Total interest from all sources2015-12-31$38,817
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,038,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,038,225
Administrative expenses professional fees incurred2015-12-31$1,605
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,848,974
Participant contributions at end of year2015-12-31$1,376,783
Participant contributions at beginning of year2015-12-31$1,326,303
Participant contributions at end of year2015-12-31$17
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,247,559
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,223,188
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$84,771
Other income not declared elsewhere2015-12-31$-113,925
Administrative expenses (other) incurred2015-12-31$3,400
Total non interest bearing cash at end of year2015-12-31$639
Total non interest bearing cash at beginning of year2015-12-31$237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,835,404
Value of net assets at end of year (total assets less liabilities)2015-12-31$55,952,587
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$57,787,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$31,136
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$46,658,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$47,544,635
Value of interest in pooled separate accounts at end of year2015-12-31$6,668,976
Value of interest in pooled separate accounts at beginning of year2015-12-31$7,693,628
Interest on participant loans2015-12-31$38,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,057,621
Net investment gain/loss from pooled separate accounts2015-12-31$138,327
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,224,098
Employer contributions (assets) at end of year2015-12-31$15
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,000,929
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WHITTLESEY & HADLEY, P.C.
Accountancy firm EIN2015-12-31060903326
2014 : LIBERTY BANK 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$6,848,895
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,035,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,022,523
Value of total corrective distributions2014-12-31$134
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,051,636
Value of total assets at end of year2014-12-31$57,787,991
Value of total assets at beginning of year2014-12-31$54,974,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$12,988
Total interest from all sources2014-12-31$39,193
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,224,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,224,828
Administrative expenses professional fees incurred2014-12-31$8,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,932,731
Participant contributions at end of year2014-12-31$1,326,303
Participant contributions at beginning of year2014-12-31$1,284,110
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,223,188
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$661,639
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$127,563
Other income not declared elsewhere2014-12-31$38,563
Administrative expenses (other) incurred2014-12-31$3,500
Total non interest bearing cash at end of year2014-12-31$237
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,813,250
Value of net assets at end of year (total assets less liabilities)2014-12-31$57,787,991
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$54,974,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,488
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$47,544,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$44,978,149
Value of interest in pooled separate accounts at end of year2014-12-31$7,693,628
Value of interest in pooled separate accounts at beginning of year2014-12-31$8,044,779
Interest on participant loans2014-12-31$39,193
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$352,875
Net investment gain/loss from pooled separate accounts2014-12-31$141,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$991,342
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$6,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,022,523
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WHITTLESEY & HADLEY, P.C.
Accountancy firm EIN2014-12-31060903326
2013 : LIBERTY BANK 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$12,973,039
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,789,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,773,538
Expenses. Certain deemed distributions of participant loans2013-12-31$7,126
Value of total corrective distributions2013-12-31$3,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,803,836
Value of total assets at end of year2013-12-31$54,974,741
Value of total assets at beginning of year2013-12-31$44,790,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,230
Total interest from all sources2013-12-31$35,827
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,369,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,369,509
Administrative expenses professional fees incurred2013-12-31$1,500
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$20,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,721,237
Participant contributions at end of year2013-12-31$1,284,110
Participant contributions at beginning of year2013-12-31$1,190,589
Assets. Other investments not covered elsewhere at end of year2013-12-31$661,639
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$242,162
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,177,740
Other income not declared elsewhere2013-12-31$57,854
Administrative expenses (other) incurred2013-12-31$3,100
Total non interest bearing cash at end of year2013-12-31$6,064
Total non interest bearing cash at beginning of year2013-12-31$3,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$10,183,779
Value of net assets at end of year (total assets less liabilities)2013-12-31$54,974,741
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$44,790,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$630
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$44,978,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$35,895,510
Value of interest in pooled separate accounts at end of year2013-12-31$8,044,779
Value of interest in pooled separate accounts at beginning of year2013-12-31$7,459,144
Interest on participant loans2013-12-31$35,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,576,865
Net investment gain/loss from pooled separate accounts2013-12-31$129,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$904,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,773,538
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WHITTLESEY & HADLEY, P.C.
Accountancy firm EIN2013-12-31060903326
2012 : LIBERTY BANK 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$9,256,561
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,699,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,691,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,660,868
Value of total assets at end of year2012-12-31$44,790,962
Value of total assets at beginning of year2012-12-31$37,233,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,350
Total interest from all sources2012-12-31$38,328
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,021,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,021,010
Administrative expenses professional fees incurred2012-12-31$5,000
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$20,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,514,737
Participant contributions at end of year2012-12-31$1,190,589
Participant contributions at beginning of year2012-12-31$1,086,773
Assets. Other investments not covered elsewhere at end of year2012-12-31$242,162
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$125,583
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,323,305
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$13,428
Other income not declared elsewhere2012-12-31$13,023
Administrative expenses (other) incurred2012-12-31$3,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$7,557,210
Value of net assets at end of year (total assets less liabilities)2012-12-31$44,790,962
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$37,233,752
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$35,895,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$28,803,277
Value of interest in pooled separate accounts at end of year2012-12-31$7,459,144
Interest on participant loans2012-12-31$38,328
Value of interest in common/collective trusts at beginning of year2012-12-31$7,202,434
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,429,349
Net investment gain/loss from pooled separate accounts2012-12-31$102,872
Net investment gain or loss from common/collective trusts2012-12-31$-8,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$822,826
Employer contributions (assets) at end of year2012-12-31$3,557
Employer contributions (assets) at beginning of year2012-12-31$2,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,691,001
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WHITTLESEY & HADLEY, P.C.
Accountancy firm EIN2012-12-31060903326
2011 : LIBERTY BANK 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,591,272
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,447,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,437,759
Value of total corrective distributions2011-12-31$95
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,812,772
Value of total assets at end of year2011-12-31$37,233,752
Value of total assets at beginning of year2011-12-31$37,090,431
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,097
Total interest from all sources2011-12-31$42,999
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$651,755
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$651,755
Administrative expenses professional fees incurred2011-12-31$6,347
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$20,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,332,033
Participant contributions at end of year2011-12-31$1,086,773
Participant contributions at beginning of year2011-12-31$1,087,480
Assets. Other investments not covered elsewhere at end of year2011-12-31$125,583
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$72,831
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$733,086
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$13,428
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$16,456
Other income not declared elsewhere2011-12-31$-11,632
Administrative expenses (other) incurred2011-12-31$3,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$143,321
Value of net assets at end of year (total assets less liabilities)2011-12-31$37,233,752
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$37,090,431
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$28,803,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$29,819,213
Interest on participant loans2011-12-31$42,999
Value of interest in common/collective trusts at end of year2011-12-31$7,202,434
Value of interest in common/collective trusts at beginning of year2011-12-31$6,089,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,085,151
Net investment gain or loss from common/collective trusts2011-12-31$180,529
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$747,653
Employer contributions (assets) at end of year2011-12-31$2,257
Employer contributions (assets) at beginning of year2011-12-31$5,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,437,759
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WHITTLESEY & HADLEY, P.C.
Accountancy firm EIN2011-12-31060903326
2010 : LIBERTY BANK 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$7,335,409
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,015,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,007,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,160,916
Value of total assets at end of year2010-12-31$37,090,431
Value of total assets at beginning of year2010-12-31$31,770,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,703
Total interest from all sources2010-12-31$45,005
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$528,714
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$528,714
Administrative expenses professional fees incurred2010-12-31$4,653
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,153,877
Participant contributions at end of year2010-12-31$1,087,480
Participant contributions at beginning of year2010-12-31$1,023,399
Assets. Other investments not covered elsewhere at end of year2010-12-31$72,831
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$351,463
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$16,456
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$15,061
Other income not declared elsewhere2010-12-31$1,789
Administrative expenses (other) incurred2010-12-31$3,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,320,067
Value of net assets at end of year (total assets less liabilities)2010-12-31$37,090,431
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$31,770,364
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$29,819,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$25,888,991
Interest on participant loans2010-12-31$45,005
Value of interest in common/collective trusts at end of year2010-12-31$6,089,276
Value of interest in common/collective trusts at beginning of year2010-12-31$4,842,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,292,011
Net investment gain or loss from common/collective trusts2010-12-31$306,974
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$655,576
Employer contributions (assets) at end of year2010-12-31$5,175
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,007,639
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WHITTLESEY & HADLEY, P.C.
Accountancy firm EIN2010-12-31060903326
2009 : LIBERTY BANK 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for LIBERTY BANK 401(K) PLAN

2022: LIBERTY BANK 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LIBERTY BANK 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LIBERTY BANK 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LIBERTY BANK 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LIBERTY BANK 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LIBERTY BANK 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LIBERTY BANK 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LIBERTY BANK 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LIBERTY BANK 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LIBERTY BANK 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LIBERTY BANK 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LIBERTY BANK 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: LIBERTY BANK 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: LIBERTY BANK 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31554
Policy instance 1
Insurance contract or identification numberGA31554
Number of Individuals Covered186
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31554
Policy instance 1
Insurance contract or identification numberGA31554
Number of Individuals Covered185
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31554
Policy instance 1
Insurance contract or identification numberGA31554
Number of Individuals Covered202
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31554
Policy instance 1
Insurance contract or identification numberGA31554
Number of Individuals Covered192
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31554
Policy instance 1
Insurance contract or identification numberGA31554
Number of Individuals Covered198
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31554
Policy instance 1
Insurance contract or identification numberGA31554
Number of Individuals Covered208
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31554
Policy instance 1
Insurance contract or identification numberGA31554
Number of Individuals Covered243
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31554
Policy instance 1
Insurance contract or identification numberGA31554
Number of Individuals Covered264
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31554
Policy instance 1
Insurance contract or identification numberGA31554
Number of Individuals Covered276
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31554
Policy instance 1
Insurance contract or identification numberGA31554
Number of Individuals Covered280
Insurance policy start date2012-03-20
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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