LIBERTY LIFT SOLUTIONS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIBERTY LIFT SOLUTIONS 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : LIBERTY LIFT SOLUTIONS 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,358,355 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,499,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,443,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,117,795 |
| Value of total assets at end of year | 2023-12-31 | $16,784,868 |
| Value of total assets at beginning of year | 2023-12-31 | $11,925,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,950 |
| Total interest from all sources | 2023-12-31 | $30,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $297,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $297,546 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,366,225 |
| Participant contributions at end of year | 2023-12-31 | $487,725 |
| Participant contributions at beginning of year | 2023-12-31 | $280,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $226,228 |
| Administrative expenses (other) incurred | 2023-12-31 | $55,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,859,008 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,784,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,925,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,122,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,304,427 |
| Interest on participant loans | 2023-12-31 | $23,405 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,167,786 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,340,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,883,396 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $29,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,525,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,443,397 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CROWE LLP |
| Accountancy firm EIN | 2023-12-31 | 350921680 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,358,355 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,499,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,443,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,117,795 |
| Value of total assets at end of year | 2023-01-01 | $16,784,868 |
| Value of total assets at beginning of year | 2023-01-01 | $11,925,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $55,950 |
| Total interest from all sources | 2023-01-01 | $30,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $297,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $297,546 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,366,225 |
| Participant contributions at end of year | 2023-01-01 | $487,725 |
| Participant contributions at beginning of year | 2023-01-01 | $280,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $226,228 |
| Administrative expenses (other) incurred | 2023-01-01 | $55,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,859,008 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,784,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,925,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,122,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,304,427 |
| Interest on participant loans | 2023-01-01 | $23,405 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,167,786 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,340,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,883,396 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $29,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,525,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,443,397 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CROWE LLP |
| Accountancy firm EIN | 2023-01-01 | 350921680 |
| 2022 : LIBERTY LIFT SOLUTIONS 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $2,118,015 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $414,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $382,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,898,874 |
| Value of total assets at end of year | 2022-12-31 | $11,925,860 |
| Value of total assets at beginning of year | 2022-12-31 | $10,222,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,458 |
| Total interest from all sources | 2022-12-31 | $9,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $831,204 |
| 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 | $831,204 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $1,609,964 |
| Participant contributions at end of year | 2022-12-31 | $280,795 |
| Participant contributions at beginning of year | 2022-12-31 | $214,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,273,036 |
| Administrative expenses (other) incurred | 2022-12-31 | $32,458 |
| 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 | $1,703,215 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,925,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,222,645 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,304,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,335,212 |
| Interest on participant loans | 2022-12-31 | $9,285 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,340,638 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $673,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,637,611 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $16,263 |
| 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 | $1,015,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $382,342 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2022-12-31 | 350921680 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,118,015 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $414,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $382,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,898,874 |
| Value of total assets at end of year | 2022-01-01 | $11,925,860 |
| Value of total assets at beginning of year | 2022-01-01 | $10,222,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $32,458 |
| Total interest from all sources | 2022-01-01 | $9,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $831,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $831,204 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,609,964 |
| Participant contributions at end of year | 2022-01-01 | $280,795 |
| Participant contributions at beginning of year | 2022-01-01 | $214,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,273,036 |
| Administrative expenses (other) incurred | 2022-01-01 | $32,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,703,215 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,925,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,222,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,304,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,335,212 |
| Interest on participant loans | 2022-01-01 | $9,285 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,340,638 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $673,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,637,611 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $16,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,015,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $382,342 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CROWE LLP |
| Accountancy firm EIN | 2022-01-01 | 350921680 |
| 2021 : LIBERTY LIFT SOLUTIONS 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 | $2,894,282 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $480,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $447,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,828,420 |
| Value of total assets at end of year | 2021-12-31 | $10,222,645 |
| Value of total assets at beginning of year | 2021-12-31 | $7,808,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,347 |
| Total interest from all sources | 2021-12-31 | $9,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $741,457 |
| 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 | $741,457 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,022,904 |
| Participant contributions at end of year | 2021-12-31 | $214,179 |
| Participant contributions at beginning of year | 2021-12-31 | $248,551 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $220,622 |
| Administrative expenses (other) incurred | 2021-12-31 | $32,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,413,982 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,222,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,808,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,335,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,926,026 |
| Interest on participant loans | 2021-12-31 | $9,018 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $673,254 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $634,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $304,875 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,512 |
| 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 | $584,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $447,953 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2021-12-31 | 350921680 |
| 2020 : LIBERTY LIFT SOLUTIONS 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $2,491,936 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $841,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $817,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,478,700 |
| Value of total assets at end of year | 2020-12-31 | $7,808,663 |
| Value of total assets at beginning of year | 2020-12-31 | $6,158,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,535 |
| Total interest from all sources | 2020-12-31 | $9,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $393,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $393,912 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $919,486 |
| Participant contributions at end of year | 2020-12-31 | $248,551 |
| Participant contributions at beginning of year | 2020-12-31 | $140,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $243,948 |
| Administrative expenses (other) incurred | 2020-12-31 | $24,535 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,649,952 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,808,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,158,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,926,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,520,440 |
| Interest on participant loans | 2020-12-31 | $9,555 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $634,086 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $497,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $609,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $315,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $817,449 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BRIGGS & VESELKA CO. |
| Accountancy firm EIN | 2020-12-31 | 741769118 |
| 2019 : LIBERTY LIFT SOLUTIONS 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 | $2,723,608 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $201,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $180,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,866,279 |
| Value of total assets at end of year | 2019-12-31 | $6,158,711 |
| Value of total assets at beginning of year | 2019-12-31 | $3,636,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,919 |
| Total interest from all sources | 2019-12-31 | $7,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $277,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $277,620 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $881,267 |
| Participant contributions at end of year | 2019-12-31 | $140,212 |
| Participant contributions at beginning of year | 2019-12-31 | $118,716 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $389,280 |
| Administrative expenses (other) incurred | 2019-12-31 | $20,919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,522,579 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,158,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,636,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,520,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,077,984 |
| Interest on participant loans | 2019-12-31 | $6,816 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $497,843 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $439,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $562,829 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $595,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $180,110 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BRIGGS & VESELKA CO. |
| Accountancy firm EIN | 2019-12-31 | 741769118 |
| 2018 : LIBERTY LIFT SOLUTIONS 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $651,605 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $185,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $152,208 |
| Value of total corrective distributions | 2018-12-31 | $16,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $859,753 |
| Value of total assets at end of year | 2018-12-31 | $3,636,132 |
| Value of total assets at beginning of year | 2018-12-31 | $3,169,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,458 |
| Total interest from all sources | 2018-12-31 | $4,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $219,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $219,355 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $570,423 |
| Participant contributions at end of year | 2018-12-31 | $118,716 |
| Participant contributions at beginning of year | 2018-12-31 | $79,747 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $41,470 |
| Other income not declared elsewhere | 2018-12-31 | $-436,863 |
| Administrative expenses (other) incurred | 2018-12-31 | $16,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $466,424 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,636,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,169,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,077,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,898,787 |
| Interest on participant loans | 2018-12-31 | $4,307 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $439,432 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $191,174 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $247,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $152,208 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BRIGGS & VESELKA CO. |
| Accountancy firm EIN | 2018-12-31 | 741769118 |
| 2017 : LIBERTY LIFT SOLUTIONS 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $942,610 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $149,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $136,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $545,460 |
| Value of total assets at end of year | 2017-12-31 | $3,169,708 |
| Value of total assets at beginning of year | 2017-12-31 | $2,376,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,603 |
| Total interest from all sources | 2017-12-31 | $4,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $128,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $128,029 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $394,683 |
| Participant contributions at end of year | 2017-12-31 | $79,747 |
| Participant contributions at beginning of year | 2017-12-31 | $86,937 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $122,690 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,603 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $793,328 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,169,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,376,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,898,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,902,988 |
| Interest on participant loans | 2017-12-31 | $4,570 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $191,174 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $386,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $261,038 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $28,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $136,679 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BRIGGS & VESELKA CO. |
| Accountancy firm EIN | 2017-12-31 | 741769118 |
| 2016 : LIBERTY LIFT SOLUTIONS 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $466,345 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $131,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $118,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $335,081 |
| Value of total assets at end of year | 2016-12-31 | $2,376,380 |
| Value of total assets at beginning of year | 2016-12-31 | $2,041,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,250 |
| Total interest from all sources | 2016-12-31 | $2,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $70,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $70,298 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $204,115 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $326,138 |
| Participant contributions at end of year | 2016-12-31 | $86,937 |
| Participant contributions at beginning of year | 2016-12-31 | $24,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $335,234 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,376,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,041,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $12,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,902,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,640,057 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $2,996 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $386,455 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $375,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $51,867 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $118,861 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2016-12-31 | 750786316 |
| 2015 : LIBERTY LIFT SOLUTIONS 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $871,334 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $337,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $330,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $566,346 |
| Value of total assets at end of year | 2015-12-31 | $2,041,146 |
| Value of total assets at beginning of year | 2015-12-31 | $1,506,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,299 |
| Total interest from all sources | 2015-12-31 | $9,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $75,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $75,567 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $204,115 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $350,266 |
| Participant contributions at end of year | 2015-12-31 | $24,692 |
| Participant contributions at beginning of year | 2015-12-31 | $50,782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,360 |
| Other income not declared elsewhere | 2015-12-31 | $311,118 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $534,198 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,041,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,506,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,640,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,456,166 |
| Interest on participant loans | 2015-12-31 | $1,274 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $375,952 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-91,420 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $209,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $330,837 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WEAVER AND TIDWELL, LLP |
| Accountancy firm EIN | 2015-12-31 | 750786316 |
