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LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 401k Plan overview

Plan NameLIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN
Plan identification number 002

LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN Benefits

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

401k Sponsoring company profile

LIBERTY HOUSE RESTAURANT CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:LIBERTY HOUSE RESTAURANT CORPORATION
Employer identification number (EIN):581505961
NAIC Classification:722511
NAIC Description:Full-Service Restaurants

Additional information about LIBERTY HOUSE RESTAURANT CORPORATION

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 640357

More information about LIBERTY HOUSE RESTAURANT CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01STEPHEN MASE STEPHEN MASE2018-10-10
0022016-01-01ASHLEY CHILDRESS ASHLEY CHILDRESS2017-10-16
0022015-01-01ADAM HOLZHAUER ADAM HOLZHAUER2016-10-14
0022014-01-01REBECCA JACQUES REBECCA JACQUES2015-08-04
0022013-01-01CHERYL JOIGNANT CHERYL JOIGNANT2014-07-31
0022012-01-01ANTHONY GODFREY ANTHONY GODFREY2013-07-31
0022011-01-01ANTHONY GODFREY ANTHONY GODFREY2012-10-11
0022009-01-01ANTHONY GODFREY
0022009-01-01
0022009-01-01ANTHONY GODFREY
0022009-01-01ANTHONY GODFREY

Plan Statistics for LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN

401k plan membership statisitcs for LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN

Measure Date Value
2022: LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01304
Total number of active participants reported on line 7a of the Form 55002022-01-01191
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-01148
Total of all active and inactive participants2022-01-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01342
Number of participants with account balances2022-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01270
Total number of active participants reported on line 7a of the Form 55002021-01-01182
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-01106
Total of all active and inactive participants2021-01-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01293
Number of participants with account balances2021-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01265
Total number of active participants reported on line 7a of the Form 55002020-01-01214
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0166
Total of all active and inactive participants2020-01-01282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01282
Number of participants with account balances2020-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01277
Total number of active participants reported on line 7a of the Form 55002019-01-01219
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0140
Total of all active and inactive participants2019-01-01260
Total participants2019-01-01260
Number of participants with account balances2019-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01262
Total number of active participants reported on line 7a of the Form 55002018-01-01236
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0149
Total of all active and inactive participants2018-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01285
Number of participants with account balances2018-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01261
Total number of active participants reported on line 7a of the Form 55002017-01-01222
Number of other retired or separated participants entitled to future benefits2017-01-0144
Total of all active and inactive participants2017-01-01266
Total participants2017-01-01266
Number of participants with account balances2017-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01271
Total number of active participants reported on line 7a of the Form 55002016-01-01223
Number of retired or separated participants receiving benefits2016-01-0126
Number of other retired or separated participants entitled to future benefits2016-01-013
Total of all active and inactive participants2016-01-01252
Total participants2016-01-01252
Number of participants with account balances2016-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01260
Total number of active participants reported on line 7a of the Form 55002015-01-01238
Number of other retired or separated participants entitled to future benefits2015-01-0131
Total of all active and inactive participants2015-01-01269
Total participants2015-01-01269
Number of participants with account balances2015-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01254
Total number of active participants reported on line 7a of the Form 55002014-01-01252
Number of other retired or separated participants entitled to future benefits2014-01-017
Total of all active and inactive participants2014-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01259
Number of participants with account balances2014-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01192
Total number of active participants reported on line 7a of the Form 55002013-01-01195
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-017
Total of all active and inactive participants2013-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01202
Number of participants with account balances2013-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01194
Total number of active participants reported on line 7a of the Form 55002012-01-01185
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-015
Total of all active and inactive participants2012-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01190
Number of participants with account balances2012-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01168
Total number of active participants reported on line 7a of the Form 55002011-01-01189
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-014
Total of all active and inactive participants2011-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01193
Number of participants with account balances2011-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01255
Total number of active participants reported on line 7a of the Form 55002009-01-01182
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0162
Total of all active and inactive participants2009-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01244
Number of participants with account balances2009-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN

Measure Date Value
2022 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2022 401k financial data
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-560,179
Total of all expenses incurred2022-12-31$538,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$436,351
Expenses. Certain deemed distributions of participant loans2022-12-31$29,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$671,849
Value of total assets at end of year2022-12-31$9,083,690
Value of total assets at beginning of year2022-12-31$10,182,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$72,279
Total interest from all sources2022-12-31$6,646
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$174,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$174,126
Administrative expenses professional fees incurred2022-12-31$72,279
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$495,548
Participant contributions at end of year2022-12-31$11,410
Participant contributions at beginning of year2022-12-31$8,186
Assets. Loans (other than to participants) at end of year2022-12-31$167,917
Assets. Loans (other than to participants) at beginning of year2022-12-31$201,453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,098,432
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,083,690
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$10,182,122
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,775,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,920,404
Interest on participant loans2022-12-31$6,642
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$4
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,125,148
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,049,445
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,412,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$176,301
Employer contributions (assets) at end of year2022-12-31$4,169
Employer contributions (assets) at beginning of year2022-12-31$2,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$436,351
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SMITH & HOWARD, PC
Accountancy firm EIN2022-12-31581250486
2021 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$1,643,069
Total of all expenses incurred2021-12-31$1,828,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,743,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$529,940
Value of total assets at end of year2021-12-31$10,182,122
Value of total assets at beginning of year2021-12-31$10,367,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$85,064
Total interest from all sources2021-12-31$9,479
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$245,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$245,590
Administrative expenses professional fees incurred2021-12-31$30,979
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$445,050
Participant contributions at end of year2021-12-31$8,186
Participant contributions at beginning of year2021-12-31$15,905
Assets. Loans (other than to participants) at end of year2021-12-31$201,453
Assets. Loans (other than to participants) at beginning of year2021-12-31$265,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-185,441
Value of net assets at end of year (total assets less liabilities)2021-12-31$10,182,122
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,367,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$9,708
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,920,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,122,877
Interest on participant loans2021-12-31$9,479
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,049,445
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,963,132
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$858,060
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$84,890
Employer contributions (assets) at end of year2021-12-31$2,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,743,446
Contract administrator fees2021-12-31$44,377
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SMITH & HOWARD, PC
Accountancy firm EIN2021-12-31581250486
2020 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$1,598,016
Total of all expenses incurred2020-12-31$1,436,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,342,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$454,235
Value of total assets at end of year2020-12-31$10,367,563
Value of total assets at beginning of year2020-12-31$10,206,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$93,660
Total interest from all sources2020-12-31$4,862
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$32,936
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$32,936
Administrative expenses professional fees incurred2020-12-31$31,817
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$372,861
Participant contributions at end of year2020-12-31$15,905
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$10,736
Assets. Loans (other than to participants) at end of year2020-12-31$265,649
Assets. Loans (other than to participants) at beginning of year2020-12-31$61,538
Other income not declared elsewhere2020-12-31$1,105,983
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$161,445
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,367,563
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$10,206,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$9,445
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,122,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,526,728
Interest on participant loans2020-12-31$4,862
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,963,132
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,617,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$70,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,342,911
Contract administrator fees2020-12-31$52,398
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SMITH & HOWARD, PC
Accountancy firm EIN2020-12-31581250486
2019 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$2,267,507
Total of all expenses incurred2019-12-31$268,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$179,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$689,222
Value of total assets at end of year2019-12-31$10,206,118
Value of total assets at beginning of year2019-12-31$8,207,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$89,054
Total interest from all sources2019-12-31$4,253
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$26,468
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$26,468
Administrative expenses professional fees incurred2019-12-31$28,566
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$510,979
Assets. Loans (other than to participants) at end of year2019-12-31$61,538
Assets. Loans (other than to participants) at beginning of year2019-12-31$102,448
Other income not declared elsewhere2019-12-31$1,547,564
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,998,762
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,206,118
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,207,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$9,480
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,526,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,498,537
Interest on participant loans2019-12-31$4,253
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,617,852
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,606,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$178,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$179,691
Contract administrator fees2019-12-31$51,008
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SMITH & HOWARD, PC
Accountancy firm EIN2019-12-31581250486
2018 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$391,086
Total of all expenses incurred2018-12-31$386,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$304,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$716,134
Value of total assets at end of year2018-12-31$8,207,356
Value of total assets at beginning of year2018-12-31$8,202,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$81,711
Total interest from all sources2018-12-31$7,394
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$169,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$169,618
Administrative expenses professional fees incurred2018-12-31$28,170
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$504,136
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$36,991
Assets. Loans (other than to participants) at end of year2018-12-31$102,448
Assets. Loans (other than to participants) at beginning of year2018-12-31$228,294
Other income not declared elsewhere2018-12-31$31,499
Administrative expenses (other) incurred2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$4,416
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,207,356
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,202,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$8,264
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,498,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,446,888
Interest on participant loans2018-12-31$7,394
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,606,371
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,527,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-533,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$175,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$304,959
Contract administrator fees2018-12-31$45,277
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SMITH & HOWARD, PC
Accountancy firm EIN2018-12-31581250486
2017 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$1,620,675
Total of all expenses incurred2017-12-31$384,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$277,858
Expenses. Certain deemed distributions of participant loans2017-12-31$32,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$679,421
Value of total assets at end of year2017-12-31$8,202,940
Value of total assets at beginning of year2017-12-31$6,967,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$74,702
Total interest from all sources2017-12-31$10,998
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$133,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$133,838
Administrative expenses professional fees incurred2017-12-31$11,506
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$478,546
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$40,033
Assets. Loans (other than to participants) at end of year2017-12-31$228,294
Assets. Loans (other than to participants) at beginning of year2017-12-31$214,012
Other income not declared elsewhere2017-12-31$31,071
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,235,813
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,202,940
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,967,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$24,564
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,446,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,281,933
Interest on participant loans2017-12-31$10,998
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,527,758
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,471,182
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$765,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$160,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$277,858
Contract administrator fees2017-12-31$38,632
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Qualified
Accountancy firm name2017-12-31SMITH & HOWARD, PC
Accountancy firm EIN2017-12-31581250486
2016 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,091,536
Total of all expenses incurred2016-12-31$273,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$228,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$624,747
Value of total assets at end of year2016-12-31$6,967,127
Value of total assets at beginning of year2016-12-31$6,148,798
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$44,959
Total interest from all sources2016-12-31$11,898
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$458,087
Participant contributions at beginning of year2016-12-31$17,538
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$8,695
Assets. Loans (other than to participants) at end of year2016-12-31$214,012
Assets. Loans (other than to participants) at beginning of year2016-12-31$266,404
Other income not declared elsewhere2016-12-31$248,321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$818,329
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,967,127
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,148,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,281,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,429,023
Interest on participant loans2016-12-31$11,898
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,471,182
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,435,833
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$206,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$157,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$228,248
Contract administrator fees2016-12-31$44,959
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SMITH & HOWARD, PC
Accountancy firm EIN2016-12-31581250486
2015 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$449,439
Total of all expenses incurred2015-12-31$487,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$480,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$512,346
Value of total assets at end of year2015-12-31$6,148,798
Value of total assets at beginning of year2015-12-31$6,187,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$7,758
Total interest from all sources2015-12-31$10,156
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$363,387
Participant contributions at end of year2015-12-31$17,538
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$35,201
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$266,404
Assets. Loans (other than to participants) at beginning of year2015-12-31$262,165
Other income not declared elsewhere2015-12-31$29,132
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-38,335
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,148,798
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,187,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,429,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,484,167
Interest on participant loans2015-12-31$10,156
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,435,833
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,440,801
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-102,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$113,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$480,016
Contract administrator fees2015-12-31$7,758
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SMITH & HOWARD, PC
Accountancy firm EIN2015-12-31581250486
2014 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$900,281
Total of all expenses incurred2014-12-31$372,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$366,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$582,847
Value of total assets at end of year2014-12-31$6,187,133
Value of total assets at beginning of year2014-12-31$5,659,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,328
Total interest from all sources2014-12-31$9,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$100,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$423,767
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$12,257
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$262,165
Assets. Loans (other than to participants) at beginning of year2014-12-31$252,091
Other income not declared elsewhere2014-12-31$288,667
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$527,368
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,187,133
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,659,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,484,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,952,007
Interest on participant loans2014-12-31$9,812
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,440,801
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$455,667
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$18,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$146,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$366,585
Contract administrator fees2014-12-31$6,328
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SMITH & HOWARD, PC
Accountancy firm EIN2014-12-31581250486
2013 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,017,038
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$264,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$261,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$374,329
Value of total assets at end of year2013-12-31$5,659,765
Value of total assets at beginning of year2013-12-31$4,907,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,770
Total interest from all sources2013-12-31$10,481
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$154,591
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$154,591
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$288,294
Participant contributions at end of year2013-12-31$252,091
Participant contributions at beginning of year2013-12-31$255,765
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$5,311
Other income not declared elsewhere2013-12-31$12,556
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$752,248
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,659,765
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,907,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,952,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,856,724
Interest on participant loans2013-12-31$10,481
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$455,667
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$788,351
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$465,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$86,035
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$1,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$261,020
Contract administrator fees2013-12-31$3,770
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SMITH & HOWARD, PC
Accountancy firm EIN2013-12-31581250486
2012 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$807,924
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$143,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$137,654
Expenses. Certain deemed distributions of participant loans2012-12-31$440
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$370,133
Value of total assets at end of year2012-12-31$4,907,517
Value of total assets at beginning of year2012-12-31$4,242,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,180
Total interest from all sources2012-12-31$8,937
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$87,296
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$87,296
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$284,931
Participant contributions at end of year2012-12-31$255,765
Participant contributions at beginning of year2012-12-31$189,122
Participant contributions at end of year2012-12-31$5,311
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,678
Other income not declared elsewhere2012-12-31$17,388
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$664,650
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,907,517
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,242,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,856,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,277,158
Interest on participant loans2012-12-31$8,937
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$788,351
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$776,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$324,170
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$82,524
Employer contributions (assets) at end of year2012-12-31$1,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$137,654
Contract administrator fees2012-12-31$5,180
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SMITH & HOWARD. PC
Accountancy firm EIN2012-12-31581250486
2011 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$206,659
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$264,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$243,414
Expenses. Certain deemed distributions of participant loans2011-12-31$15,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$343,083
Value of total assets at end of year2011-12-31$4,242,867
Value of total assets at beginning of year2011-12-31$4,300,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,424
Total interest from all sources2011-12-31$10,509
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$40,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$40,924
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$264,897
Participant contributions at end of year2011-12-31$189,122
Participant contributions at beginning of year2011-12-31$257,247
Other income not declared elsewhere2011-12-31$9,652
Administrative expenses (other) incurred2011-12-31$310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-58,126
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,242,867
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,300,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,277,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,046,131
Interest on participant loans2011-12-31$10,509
Value of interest in common/collective trusts at beginning of year2011-12-31$997,615
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$776,587
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-197,509
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$78,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$243,414
Contract administrator fees2011-12-31$5,114
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SMITH & HOWARD, PC
Accountancy firm EIN2011-12-31581250486
2010 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$848,876
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$197,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$185,493
Expenses. Certain deemed distributions of participant loans2010-12-31$3,059
Value of total corrective distributions2010-12-31$4,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$350,933
Value of total assets at end of year2010-12-31$4,300,993
Value of total assets at beginning of year2010-12-31$3,649,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,705
Total interest from all sources2010-12-31$13,218
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$43,355
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$43,355
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$365,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$269,163
Participant contributions at end of year2010-12-31$257,247
Participant contributions at beginning of year2010-12-31$234,252
Other income not declared elsewhere2010-12-31$31,678
Administrative expenses (other) incurred2010-12-31$3,705
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$651,636
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,300,993
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,649,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,046,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,405,501
Interest on participant loans2010-12-31$13,218
Value of interest in common/collective trusts at end of year2010-12-31$997,615
Value of interest in common/collective trusts at beginning of year2010-12-31$1,009,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$396,187
Net investment gain or loss from common/collective trusts2010-12-31$13,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$81,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$185,493
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCMULLAN AND COMPANY, CPAS
Accountancy firm EIN2010-12-31581264232
2009 : LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for LIBERTY HOUSE RESTAURANT CORPORATION 401(K) PLAN

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

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-TP-JB5W
Policy instance 1
Insurance contract or identification numberGAP-TP-JB5W
Number of Individuals Covered277
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $5,254
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $5,254
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-TP-JB5W
Policy instance 1
Insurance contract or identification numberGAP-TP-JB5W
Number of Individuals Covered277
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-TP-JB5W
Policy instance 1
Insurance contract or identification numberGAP-TP-JB5W
Number of Individuals Covered258
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-TP-JB5W
Policy instance 1
Insurance contract or identification numberGAP-TP-JB5W
Number of Individuals Covered246
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $4,072
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $4,072
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-TP-JB5W
Policy instance 1
Insurance contract or identification numberGAP-TP-JB5W
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $3,887
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $3,887
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-TP-JB5W
Policy instance 1
Insurance contract or identification numberGAP-TP-JB5W
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $3,750
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,750
Insurance broker organization code?3
Insurance broker nameLAMON & STERN
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60625-1
Policy instance 1
Insurance contract or identification numberMR 60625-1
Number of Individuals Covered219
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $3,651
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $3,651
Insurance broker organization code?3
Insurance broker nameLAMON & STERN, INC
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60625-1
Policy instance 1
Insurance contract or identification numberMR 60625-1
Number of Individuals Covered234
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $2,173
Commission paid to Insurance BrokerUSD $2,173
Insurance broker organization code?3
Insurance broker nameLAMON & STERN, INC
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number60625-1-1
Policy instance 1
Insurance contract or identification number60625-1-1
Number of Individuals Covered114
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $1,576
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,132
Insurance broker organization code?1
Insurance broker nameLAMON & STERN INC
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number60625-1-1
Policy instance 1
Insurance contract or identification number60625-1-1
Number of Individuals Covered106
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $1,921
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,921
Amount paid for insurance broker fees0
Insurance broker organization code?1
Insurance broker nameUBS FINANCIAL SERVICES INS AGENCY
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number60625-1-1
Policy instance 1
Insurance contract or identification number60625-1-1
Number of Individuals Covered106
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $1,066
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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