401k Plan data: LIBERTY TAX SERVICE 401(K) PLAN plan

LIBERTY TAX SERVICE 401(K) PLAN 401k Plan overview

Plan Name	LIBERTY TAX SERVICE 401(K) PLAN
Plan identification number	001

LIBERTY TAX SERVICE 401(K) PLAN Benefits

401k Plan Type

Defined 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.
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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

JTH TAX, INC. has sponsored the creation of one or more 401k plans.

Company Name: JTH TAX, INC.

Employer identification number (EIN): 541828391

NAIC Classification: 541213
NAIC Description: Tax Preparation Services

Additional information about JTH TAX, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 2675402

More information about JTH TAX, INC.

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 KIMIE L PORTER
001 2017-01-01 KIMIE L PORTER KIMIE L PORTER 2018-09-10
001 2017-01-01 KATHLEEN CURRY KATHLEEN CURRY 2018-08-02
001 2016-01-01 KATHLEEN DONOVAN KATHLEEN DONOVAN 2017-10-13
001 2015-01-01 KATHLEEN DONOVAN KATHLEEN DONOVAN 2016-09-26
001 2015-01-01 KATHY DONOVAN KATHY DONOVAN 2016-09-26
001 2014-01-01 KATHY DONOVAN KATHY DONOVAN 2015-07-22
001 2013-01-01 KATHLEEN CURRY KATHLEEN CURRY 2014-07-10
001 2012-01-01 KATHLEEN CURRY KATHLEEN CURRY 2013-07-20
001 2011-01-01 KATHLEEN CURRY KATHLEEN CURRY 2012-10-15
001 2009-01-01 KATHLEEN CURRY

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2020-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01	KIMIE L PORTER
001	2017-01-01	KIMIE L PORTER	KIMIE L PORTER	2018-09-10
001	2017-01-01	KATHLEEN CURRY	KATHLEEN CURRY	2018-08-02
001	2016-01-01	KATHLEEN DONOVAN	KATHLEEN DONOVAN	2017-10-13
001	2015-01-01	KATHLEEN DONOVAN	KATHLEEN DONOVAN	2016-09-26
001	2015-01-01	KATHY DONOVAN	KATHY DONOVAN	2016-09-26
001	2014-01-01	KATHY DONOVAN	KATHY DONOVAN	2015-07-22
001	2013-01-01	KATHLEEN CURRY	KATHLEEN CURRY	2014-07-10
001	2012-01-01	KATHLEEN CURRY	KATHLEEN CURRY	2013-07-20
001	2011-01-01	KATHLEEN CURRY	KATHLEEN CURRY	2012-10-15
001	2009-01-01	KATHLEEN CURRY

Plan Statistics for LIBERTY TAX SERVICE 401(K) PLAN

401k plan membership statisitcs for LIBERTY TAX SERVICE 401(K) PLAN

Measure Date Value
2020: LIBERTY TAX SERVICE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 539
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: LIBERTY TAX SERVICE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 623
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 320
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 216
Total of all active and inactive participants 2019-01-01 539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 539
Number of participants with account balances 2019-01-01 474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: LIBERTY TAX SERVICE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 570
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 411
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 210
Total of all active and inactive participants 2018-01-01 622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 623
Number of participants with account balances 2018-01-01 544
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: LIBERTY TAX SERVICE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 576
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 402
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 167
Total of all active and inactive participants 2017-01-01 570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 570
Number of participants with account balances 2017-01-01 501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: LIBERTY TAX SERVICE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 739
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 448
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 128
Total of all active and inactive participants 2016-01-01 576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 576
Number of participants with account balances 2016-01-01 475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: LIBERTY TAX SERVICE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 558
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 630
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 109
Total of all active and inactive participants 2015-01-01 739
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 739
Number of participants with account balances 2015-01-01 464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: LIBERTY TAX SERVICE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 548
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 460
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 98
Total of all active and inactive participants 2014-01-01 558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 558
Number of participants with account balances 2014-01-01 449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: LIBERTY TAX SERVICE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 518
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 471
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 72
Total of all active and inactive participants 2013-01-01 543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 543
Number of participants with account balances 2013-01-01 387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: LIBERTY TAX SERVICE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 425
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 453
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 58
Total of all active and inactive participants 2012-01-01 511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 511
Number of participants with account balances 2012-01-01 344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: LIBERTY TAX SERVICE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 357
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 356
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 64
Total of all active and inactive participants 2011-01-01 420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 420
Number of participants with account balances 2011-01-01 322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: LIBERTY TAX SERVICE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 495
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 361
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 64
Total of all active and inactive participants 2009-01-01 425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 425
Number of participants with account balances 2009-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2020: LIBERTY TAX SERVICE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	539
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: LIBERTY TAX SERVICE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	623
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	320
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	216
Total of all active and inactive participants	2019-01-01	539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	539
Number of participants with account balances	2019-01-01	474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: LIBERTY TAX SERVICE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	570
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	411
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	210
Total of all active and inactive participants	2018-01-01	622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	623
Number of participants with account balances	2018-01-01	544
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: LIBERTY TAX SERVICE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	576
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	402
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	167
Total of all active and inactive participants	2017-01-01	570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	570
Number of participants with account balances	2017-01-01	501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: LIBERTY TAX SERVICE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	739
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	448
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	128
Total of all active and inactive participants	2016-01-01	576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	576
Number of participants with account balances	2016-01-01	475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: LIBERTY TAX SERVICE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	558
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	630
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	109
Total of all active and inactive participants	2015-01-01	739
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	739
Number of participants with account balances	2015-01-01	464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: LIBERTY TAX SERVICE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	548
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	460
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	98
Total of all active and inactive participants	2014-01-01	558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	558
Number of participants with account balances	2014-01-01	449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: LIBERTY TAX SERVICE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	518
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	471
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	72
Total of all active and inactive participants	2013-01-01	543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	543
Number of participants with account balances	2013-01-01	387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: LIBERTY TAX SERVICE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	425
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	453
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	58
Total of all active and inactive participants	2012-01-01	511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	511
Number of participants with account balances	2012-01-01	344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: LIBERTY TAX SERVICE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	357
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	356
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	64
Total of all active and inactive participants	2011-01-01	420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	420
Number of participants with account balances	2011-01-01	322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: LIBERTY TAX SERVICE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	495
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	361
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	64
Total of all active and inactive participants	2009-01-01	425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	425
Number of participants with account balances	2009-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on LIBERTY TAX SERVICE 401(K) PLAN

Measure	Date	Value
2020 : LIBERTY TAX SERVICE 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-04-28	$0
Total unrealized appreciation/depreciation of assets	2020-04-28	$0
Total transfer of assets to this plan	2020-04-28	$0
Total transfer of assets from this plan	2020-04-28	$10,023,794
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-04-28	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-04-28	$8,078
Expenses. Interest paid	2020-04-28	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-04-28	$0
Total income from all sources (including contributions)	2020-04-28	$-2,139,070
Total loss/gain on sale of assets	2020-04-28	$-47,061
Total of all expenses incurred	2020-04-28	$1,599,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-04-28	$1,411,818
Expenses. Certain deemed distributions of participant loans	2020-04-28	$0
Value of total corrective distributions	2020-04-28	$8,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-04-28	$0
Value of total assets at end of year	2020-04-28	$0
Value of total assets at beginning of year	2020-04-28	$13,770,274
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-04-28	$179,436
Total interest from all sources	2020-04-28	$2,022
Total dividends received (eg from common stock, registered investment company shares)	2020-04-28	$27,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-04-28	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-04-28	$0
Total dividends received from registered investment company shares (eg mutual funds)	2020-04-28	$25,918
Assets. Real estate other than employer real property at end of year	2020-04-28	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-04-28	$0
Was this plan covered by a fidelity bond	2020-04-28	Yes
Value of fidelity bond cover	2020-04-28	$1,000,000
If this is an individual account plan, was there a blackout period	2020-04-28	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-04-28	$0
Were there any nonexempt tranactions with any party-in-interest	2020-04-28	No
Contributions received from participants	2020-04-28	$0
Participant contributions at end of year	2020-04-28	$0
Participant contributions at beginning of year	2020-04-28	$141,237
Assets. Other investments not covered elsewhere at end of year	2020-04-28	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-04-28	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-04-28	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-04-28	$0
Assets. Loans (other than to participants) at end of year	2020-04-28	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-04-28	$8,078
Other income not declared elsewhere	2020-04-28	$9,479
Administrative expenses (other) incurred	2020-04-28	$179,436
Total non interest bearing cash at end of year	2020-04-28	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-04-28	No
Income. Non cash contributions	2020-04-28	$0
Value of net income/loss	2020-04-28	$-3,738,402
Value of net assets at end of year (total assets less liabilities)	2020-04-28	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-04-28	$13,762,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-04-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-04-28	No
Were any leases to which the plan was party in default or uncollectible	2020-04-28	No
Assets. partnership/joint venture interests at end of year	2020-04-28	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-04-28	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-04-28	$12,229,517
Interest on participant loans	2020-04-28	$2,152
Interest earned on other investments	2020-04-28	$0
Income. Interest from US Government securities	2020-04-28	$0
Income. Interest from corporate debt instruments	2020-04-28	$0
Value of interest in common/collective trusts at end of year	2020-04-28	$0
Value of interest in common/collective trusts at beginning of year	2020-04-28	$1,252,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-04-28	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-04-28	$-130
Asset value of US Government securities at end of year	2020-04-28	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-04-28	$-2,136,182
Net investment gain/loss from pooled separate accounts	2020-04-28	$0
Net investment gain or loss from common/collective trusts	2020-04-28	$5,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-04-28	No
Was there a failure to transmit to the plan any participant contributions	2020-04-28	No
Has the plan failed to provide any benefit when due under the plan	2020-04-28	No
Assets. Invements in employer securities at end of year	2020-04-28	$0
Assets. Invements in employer securities at beginning of year	2020-04-28	$147,460
Contributions received in cash from employer	2020-04-28	$0
Income. Dividends from preferred stock	2020-04-28	$0
Income. Dividends from common stock	2020-04-28	$1,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-04-28	$1,411,818
Asset. Corporate debt instrument preferred debt at end of year	2020-04-28	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-04-28	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-04-28	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2020-04-28	$0
Did the plan have assets held for investment	2020-04-28	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-04-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-04-28	Yes
Aggregate proceeds on sale of assets	2020-04-28	$182,695
Aggregate carrying amount (costs) on sale of assets	2020-04-28	$229,756
Opinion of an independent qualified public accountant for this plan	2020-04-28	Unqualified
Accountancy firm name	2020-04-28	CHERRY BEKAERT LLP
Accountancy firm EIN	2020-04-28	560574444
2019 : LIBERTY TAX SERVICE 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$73,815
Total unrealized appreciation/depreciation of assets	2019-12-31	$73,815
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$8,078
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$36,881
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,811,908
Total loss/gain on sale of assets	2019-12-31	$-207
Total of all expenses incurred	2019-12-31	$3,156,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,037,600
Expenses. Certain deemed distributions of participant loans	2019-12-31	$84,969
Value of total corrective distributions	2019-12-31	$31,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,412,167
Value of total assets at end of year	2019-12-31	$13,770,274
Value of total assets at beginning of year	2019-12-31	$13,143,770
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,307
Total interest from all sources	2019-12-31	$8,485
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$372,568
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	$372,568
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
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	$1,021,286
Participant contributions at end of year	2019-12-31	$141,237
Participant contributions at beginning of year	2019-12-31	$211,370
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$13,401
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$8,078
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$36,881
Other income not declared elsewhere	2019-12-31	$6,447
Administrative expenses (other) incurred	2019-12-31	$2,307
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$75
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
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$655,307
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$13,762,196
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$13,106,889
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
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,229,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,885,684
Interest on participant loans	2019-12-31	$8,417
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$1,252,060
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,814,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$91,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$91,332
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$68
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,903,383
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$35,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$147,460
Assets. Invements in employer securities at beginning of year	2019-12-31	$141,110
Contributions received in cash from employer	2019-12-31	$377,480
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,037,600
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
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
Aggregate proceeds on sale of assets	2019-12-31	$28,058
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$28,265
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	CHERRY BEKAERT LLP
Accountancy firm EIN	2019-12-31	560574444
2018 : LIBERTY TAX SERVICE 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$8,978
Total unrealized appreciation/depreciation of assets	2018-12-31	$8,978
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$36,881
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$70,857
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,190,346
Total loss/gain on sale of assets	2018-12-31	$413
Total of all expenses incurred	2018-12-31	$2,610,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,549,230
Expenses. Certain deemed distributions of participant loans	2018-12-31	$42,127
Value of total corrective distributions	2018-12-31	$13,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,051,627
Value of total assets at end of year	2018-12-31	$13,143,770
Value of total assets at beginning of year	2018-12-31	$14,598,173
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$5,444
Total interest from all sources	2018-12-31	$10,198
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$416,706
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	$410,592
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
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	$1,528,854
Participant contributions at end of year	2018-12-31	$211,370
Participant contributions at beginning of year	2018-12-31	$212,043
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$36,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$70,857
Administrative expenses (other) incurred	2018-12-31	$5,444
Total non interest bearing cash at end of year	2018-12-31	$75
Total non interest bearing cash at beginning of year	2018-12-31	$210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-1,420,427
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$13,106,889
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$14,527,316
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$10,885,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$12,385,185
Interest on participant loans	2018-12-31	$10,148
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$1,814,199
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,850,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$91,332
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$13,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$13,832
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$50
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,327,593
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$30,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$141,110
Assets. Invements in employer securities at beginning of year	2018-12-31	$136,527
Contributions received in cash from employer	2018-12-31	$522,773
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$6,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,549,230
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
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
Aggregate proceeds on sale of assets	2018-12-31	$21,812
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$21,399
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	CHERRY BEKAERT LLP
Accountancy firm EIN	2018-12-31	560574444
2017 : LIBERTY TAX SERVICE 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$12,894
Total unrealized appreciation/depreciation of assets	2017-12-31	$12,894
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$70,857
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$8,509
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$3,939,495
Total loss/gain on sale of assets	2017-12-31	$1,318
Total of all expenses incurred	2017-12-31	$4,851,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,725,488
Expenses. Certain deemed distributions of participant loans	2017-12-31	$52,189
Value of total corrective distributions	2017-12-31	$70,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,014,821
Value of total assets at end of year	2017-12-31	$14,598,173
Value of total assets at beginning of year	2017-12-31	$15,447,994
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,130
Total interest from all sources	2017-12-31	$10,506
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$328,013
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	$248,253
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,504,007
Participant contributions at end of year	2017-12-31	$212,043
Participant contributions at beginning of year	2017-12-31	$241,825
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$70,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$8,509
Other income not declared elsewhere	2017-12-31	$2,550
Administrative expenses (other) incurred	2017-12-31	$3,130
Total non interest bearing cash at end of year	2017-12-31	$210
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$-912,169
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$14,527,316
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$15,439,485
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$12,385,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$10,672,059
Interest on participant loans	2017-12-31	$10,493
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$1,850,376
Value of interest in common/collective trusts at beginning of year	2017-12-31	$2,380,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$13,832
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$13
Asset value of US Government securities at end of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,539,552
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$29,841
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
Assets. Invements in employer securities at end of year	2017-12-31	$136,527
Assets. Invements in employer securities at beginning of year	2017-12-31	$2,153,893
Contributions received in cash from employer	2017-12-31	$510,814
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$79,760
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,725,488
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
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
Aggregate proceeds on sale of assets	2017-12-31	$31,497
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$30,179
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	CHERRY BEKAERT LLP
Accountancy firm EIN	2017-12-31	560574444
2016 : LIBERTY TAX SERVICE 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-1,630,872
Total unrealized appreciation/depreciation of assets	2016-12-31	$-1,630,872
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$8,509
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$35,935
Total income from all sources (including contributions)	2016-12-31	$1,092,378
Total loss/gain on sale of assets	2016-12-31	$-8,277
Total of all expenses incurred	2016-12-31	$2,014,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,980,612
Expenses. Certain deemed distributions of participant loans	2016-12-31	$31,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,780,309
Value of total assets at end of year	2016-12-31	$15,447,994
Value of total assets at beginning of year	2016-12-31	$16,397,479
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,760
Total interest from all sources	2016-12-31	$5,110
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$352,805
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	$251,935
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,281,185
Participant contributions at end of year	2016-12-31	$241,825
Participant contributions at beginning of year	2016-12-31	$124,334
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$4,113
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$8,509
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$35,935
Administrative expenses (other) incurred	2016-12-31	$2,760
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-922,059
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$15,439,485
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$16,361,544
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$10,672,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$10,054,368
Interest on participant loans	2016-12-31	$5,110
Value of interest in common/collective trusts at end of year	2016-12-31	$2,380,217
Value of interest in common/collective trusts at beginning of year	2016-12-31	$2,478,160
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$566,106
Net investment gain or loss from common/collective trusts	2016-12-31	$27,197
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
Assets. Invements in employer securities at end of year	2016-12-31	$2,153,893
Assets. Invements in employer securities at beginning of year	2016-12-31	$3,740,617
Contributions received in cash from employer	2016-12-31	$495,011
Income. Dividends from common stock	2016-12-31	$100,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,980,612
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
Aggregate proceeds on sale of assets	2016-12-31	$15,670
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$23,947
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	CHERRY BEKAERT LLP
Accountancy firm EIN	2016-12-31	560574444
2015 : LIBERTY TAX SERVICE 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$1,344,683
Total unrealized appreciation/depreciation of assets	2015-12-31	$1,344,683
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$35,935
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	$137,469
Total loss/gain on sale of assets	2015-12-31	$113,797
Total of all expenses incurred	2015-12-31	$2,162,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,111,302
Expenses. Certain deemed distributions of participant loans	2015-12-31	$29,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,976,409
Value of total assets at end of year	2015-12-31	$16,397,479
Value of total assets at beginning of year	2015-12-31	$18,386,757
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$21,976
Total interest from all sources	2015-12-31	$5,769
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$395,030
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	$318,242
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,256,970
Participant contributions at end of year	2015-12-31	$124,334
Participant contributions at beginning of year	2015-12-31	$126,115
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$49,484
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$217,886
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$35,935
Other income not declared elsewhere	2015-12-31	$-2,253,248
Administrative expenses (other) incurred	2015-12-31	$21,976
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-2,025,213
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$16,361,544
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$18,386,757
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	$10,054,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,591,816
Interest on participant loans	2015-12-31	$5,769
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$2,478,160
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,469,502
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,464,462
Net investment gain or loss from common/collective trusts	2015-12-31	$19,491
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
Assets. Invements in employer securities at end of year	2015-12-31	$3,740,617
Assets. Invements in employer securities at beginning of year	2015-12-31	$6,131,459
Contributions received in cash from employer	2015-12-31	$501,553
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$18,381
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$76,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,111,302
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
Aggregate proceeds on sale of assets	2015-12-31	$533,933
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$420,136
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	CHERRY BEKAERT LLP
Accountancy firm EIN	2015-12-31	560574444
2014 : LIBERTY TAX SERVICE 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$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	$54,350
Total income from all sources (including contributions)	2014-12-31	$4,699,042
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,580,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,542,464
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,930,328
Value of total assets at end of year	2014-12-31	$18,386,757
Value of total assets at beginning of year	2014-12-31	$15,322,687
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$38,158
Total interest from all sources	2014-12-31	$5,171
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$595,643
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$595,643
Administrative expenses professional fees incurred	2014-12-31	$38,158
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,348,581
Participant contributions at end of year	2014-12-31	$126,115
Participant contributions at beginning of year	2014-12-31	$143,735
Participant contributions at end of year	2014-12-31	$49,484
Participant contributions at beginning of year	2014-12-31	$41,561
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$73,965
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$54,350
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$3,118,420
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$18,386,757
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$15,268,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$10,591,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,157,706
Interest on participant loans	2014-12-31	$5,171
Value of interest in common/collective trusts at end of year	2014-12-31	$1,469,502
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,345,930
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,154,301
Net investment gain or loss from common/collective trusts	2014-12-31	$13,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$6,131,459
Assets. Invements in employer securities at beginning of year	2014-12-31	$4,617,682
Contributions received in cash from employer	2014-12-31	$507,782
Employer contributions (assets) at end of year	2014-12-31	$18,381
Employer contributions (assets) at beginning of year	2014-12-31	$16,073
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,542,464
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	CHERRY BEKAERT LLP
Accountancy firm EIN	2014-12-31	560574444
2013 : LIBERTY TAX SERVICE 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$54,350
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$56,571
Total income from all sources (including contributions)	2013-12-31	$5,351,175
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,075,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,026,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,655,990
Value of total assets at end of year	2013-12-31	$15,322,687
Value of total assets at beginning of year	2013-12-31	$12,048,864
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$48,188
Total interest from all sources	2013-12-31	$5,883
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$403,923
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$403,923
Administrative expenses professional fees incurred	2013-12-31	$48,188
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,157,000
Participant contributions at end of year	2013-12-31	$143,735
Participant contributions at beginning of year	2013-12-31	$131,343
Participant contributions at end of year	2013-12-31	$41,561
Participant contributions at beginning of year	2013-12-31	$36,696
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$44,392
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$54,350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$56,571
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$3,276,044
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$15,268,337
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$11,992,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$9,157,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,961,711
Interest on participant loans	2013-12-31	$5,883
Value of interest in common/collective trusts at end of year	2013-12-31	$1,345,930
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,034,404
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,273,012
Net investment gain or loss from common/collective trusts	2013-12-31	$12,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$4,617,682
Assets. Invements in employer securities at beginning of year	2013-12-31	$3,869,932
Contributions received in cash from employer	2013-12-31	$454,598
Employer contributions (assets) at end of year	2013-12-31	$16,073
Employer contributions (assets) at beginning of year	2013-12-31	$14,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,026,943
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	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	CHERRY BEKAERT LLP
Accountancy firm EIN	2013-12-31	560574444
2012 : LIBERTY TAX SERVICE 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$56,571
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$32,072
Total income from all sources (including contributions)	2012-12-31	$2,009,550
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$381,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$357,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,692,490
Value of total assets at end of year	2012-12-31	$12,048,864
Value of total assets at beginning of year	2012-12-31	$10,396,124
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$23,872
Total interest from all sources	2012-12-31	$5,575
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$232,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$232,854
Administrative expenses professional fees incurred	2012-12-31	$23,872
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$250,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,087,881
Participant contributions at end of year	2012-12-31	$131,343
Participant contributions at beginning of year	2012-12-31	$142,256
Participant contributions at end of year	2012-12-31	$36,696
Participant contributions at beginning of year	2012-12-31	$37,107
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$191,622
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$56,571
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$32,072
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,628,241
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$11,992,293
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$10,364,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$6,961,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,146,908
Interest on participant loans	2012-12-31	$5,575
Value of interest in common/collective trusts at end of year	2012-12-31	$1,034,404
Value of interest in common/collective trusts at beginning of year	2012-12-31	$841,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$76,403
Net investment gain or loss from common/collective trusts	2012-12-31	$2,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$3,869,932
Assets. Invements in employer securities at beginning of year	2012-12-31	$4,216,962
Contributions received in cash from employer	2012-12-31	$412,987
Employer contributions (assets) at end of year	2012-12-31	$14,778
Employer contributions (assets) at beginning of year	2012-12-31	$11,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$357,437
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	CHERRY, BEKAERT, AND HOLLAND, LLP
Accountancy firm EIN	2012-12-31	560574444
2011 : LIBERTY TAX SERVICE 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$32,072
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$19,689
Total income from all sources (including contributions)	2011-12-31	$1,249,548
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$297,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$264,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,343,461
Value of total assets at end of year	2011-12-31	$10,396,124
Value of total assets at beginning of year	2011-12-31	$9,431,329
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$32,352
Total interest from all sources	2011-12-31	$4,102
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$185,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$185,801
Administrative expenses professional fees incurred	2011-12-31	$32,352
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$250,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$927,685
Participant contributions at end of year	2011-12-31	$142,256
Participant contributions at beginning of year	2011-12-31	$95,108
Participant contributions at end of year	2011-12-31	$37,107
Participant contributions at beginning of year	2011-12-31	$29,094
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$69,808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$32,072
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$19,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$952,412
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$10,364,052
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,411,640
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$5,146,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,186,247
Interest on participant loans	2011-12-31	$4,102
Value of interest in common/collective trusts at end of year	2011-12-31	$841,806
Value of interest in common/collective trusts at beginning of year	2011-12-31	$801,068
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-286,512
Net investment gain or loss from common/collective trusts	2011-12-31	$2,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$4,216,962
Assets. Invements in employer securities at beginning of year	2011-12-31	$4,309,447
Contributions received in cash from employer	2011-12-31	$345,968
Employer contributions (assets) at end of year	2011-12-31	$11,085
Employer contributions (assets) at beginning of year	2011-12-31	$10,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$264,784
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CHERRY, BEKAERT AND HOLLAND
Accountancy firm EIN	2011-12-31	560574444
2010 : LIBERTY TAX SERVICE 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$8
Total unrealized appreciation/depreciation of assets	2010-12-31	$8
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$19,689
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$45,640
Total income from all sources (including contributions)	2010-12-31	$1,696,194
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$136,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$105,578
Expenses. Certain deemed distributions of participant loans	2010-12-31	$8,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,261,926
Value of total assets at end of year	2010-12-31	$9,431,329
Value of total assets at beginning of year	2010-12-31	$7,897,184
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$21,873
Total interest from all sources	2010-12-31	$3,582
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$98,132
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$98,132
Administrative expenses professional fees incurred	2010-12-31	$21,873
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$250,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$871,136
Participant contributions at end of year	2010-12-31	$95,108
Participant contributions at beginning of year	2010-12-31	$71,075
Participant contributions at end of year	2010-12-31	$29,094
Participant contributions at beginning of year	2010-12-31	$35,391
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$81,735
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$19,689
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$45,640
Total non interest bearing cash at beginning of year	2010-12-31	$673,632
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,560,096
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$9,411,640
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,851,544
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,186,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,838,904
Interest on participant loans	2010-12-31	$3,582
Value of interest in common/collective trusts at end of year	2010-12-31	$801,068
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$34
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$34
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$327,516
Net investment gain or loss from common/collective trusts	2010-12-31	$5,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$4,309,447
Assets. Invements in employer securities at beginning of year	2010-12-31	$4,268,745
Contributions received in cash from employer	2010-12-31	$309,055
Employer contributions (assets) at end of year	2010-12-31	$10,365
Employer contributions (assets) at beginning of year	2010-12-31	$9,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$105,578
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MCPHILLIPS, ROBERTS AND DEANS, PLC
Accountancy firm EIN	2010-12-31	541921942
2009 : LIBERTY TAX SERVICE 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for LIBERTY TAX SERVICE 401(K) PLAN

2020: LIBERTY TAX SERVICE 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	Yes
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: LIBERTY TAX SERVICE 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: LIBERTY TAX SERVICE 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: LIBERTY TAX SERVICE 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LIBERTY TAX SERVICE 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LIBERTY TAX SERVICE 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LIBERTY TAX SERVICE 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LIBERTY TAX SERVICE 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LIBERTY TAX SERVICE 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: LIBERTY TAX SERVICE 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: LIBERTY TAX SERVICE 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	JTH TAX, INC.
Employer identification number (EIN):	541828391
NAIC Classification:	541213
NAIC Description:	Tax Preparation Services

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	2675402