THE LIBERTY COMPANY INSURANCE BROKERS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : THE LIBERTY COMPANY 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $4,987,755 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $6,273,777 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $503,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $398,009 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $68,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,708,467 |
| Value of total assets at end of year | 2022-12-31 | $17,057,073 |
| Value of total assets at beginning of year | 2022-12-31 | $6,299,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,510 |
| Total interest from all sources | 2022-12-31 | $16,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $804,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $804,681 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,293,831 |
| Participant contributions at end of year | 2022-12-31 | $284,253 |
| Participant contributions at beginning of year | 2022-12-31 | $118,134 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $53,321 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $95,213 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $102,490 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,916,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $5,769,829 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,057,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,299,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $37,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,902,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,820,836 |
| Interest on participant loans | 2022-12-31 | $16,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $775,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $101,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,256,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $497,906 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $103,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $398,009 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JMM, CPA |
| Accountancy firm EIN | 2022-12-31 | 472940358 |
| 2021 : THE LIBERTY COMPANY 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $2,602,425 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $223,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $190,057 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,980,927 |
| Value of total assets at end of year | 2021-12-31 | $6,431,103 |
| Value of total assets at beginning of year | 2021-12-31 | $4,052,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,413 |
| Total interest from all sources | 2021-12-31 | $4,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $228,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $228,044 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $736,295 |
| Participant contributions at end of year | 2021-12-31 | $118,134 |
| Participant contributions at beginning of year | 2021-12-31 | $43,409 |
| Participant contributions at end of year | 2021-12-31 | $53,794 |
| Participant contributions at beginning of year | 2021-12-31 | $22,072 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $226,926 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $226,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $1,134,673 |
| Value of net income/loss | 2021-12-31 | $2,378,854 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,431,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,052,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $33,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,827,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,660,648 |
| Interest on participant loans | 2021-12-31 | $4,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $101,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $99,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $388,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $109,959 |
| Employer contributions (assets) at end of year | 2021-12-31 | $103,255 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $190,057 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JMM, CPA |
| Accountancy firm EIN | 2021-12-31 | 047294038 |
| 2016 : THE LIBERTY COMPANY 401K PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $154,887 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $13,618 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $10,118 |
| Total plan assets at end of year | 2016-12-31 | $645,800 |
| Total plan assets at beginning of year | 2016-12-31 | $504,531 |
| Value of fidelity bond covering the plan | 2016-12-31 | $65,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $124,713 |
| Other income received | 2016-12-31 | $30,174 |
| Net income (gross income less expenses) | 2016-12-31 | $141,269 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $645,800 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $504,531 |
| Assets. Value of participant loans | 2016-12-31 | $9,165 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $3,500 |
