LIBERTY POWER CORP., LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIBERTY POWER CORP, LLC 401(K) PLAN
Measure | Date | Value |
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2020 : LIBERTY POWER CORP, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,249,950 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,718,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,699,608 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,059 |
Value of total corrective distributions | 2020-12-31 | $2,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,078,312 |
Value of total assets at end of year | 2020-12-31 | $18,187,214 |
Value of total assets at beginning of year | 2020-12-31 | $16,656,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,713 |
Total interest from all sources | 2020-12-31 | $10,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $546,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $546,792 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $739,126 |
Participant contributions at end of year | 2020-12-31 | $112,053 |
Participant contributions at beginning of year | 2020-12-31 | $223,932 |
Other income not declared elsewhere | 2020-12-31 | $184,612 |
Administrative expenses (other) incurred | 2020-12-31 | $2,713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,531,075 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,187,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,656,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,075,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,432,207 |
Interest on participant loans | 2020-12-31 | $10,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,429,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $339,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,699,608 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DE LA HOZ, PEREZ & BARBEITO, PLLC |
Accountancy firm EIN | 2020-12-31 | 861316204 |
2019 : LIBERTY POWER CORP, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from 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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,197,339 |
Total income from all sources (including contributions) | 2019-12-31 | $4,197,339 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,131,905 |
Total of all expenses incurred | 2019-12-31 | $1,131,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,118,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,118,811 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,129 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,113,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,113,288 |
Value of total assets at end of year | 2019-12-31 | $16,656,139 |
Value of total assets at end of year | 2019-12-31 | $16,656,139 |
Value of total assets at beginning of year | 2019-12-31 | $13,590,705 |
Value of total assets at beginning of year | 2019-12-31 | $13,590,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $965 |
Total interest from all sources | 2019-12-31 | $14,453 |
Total interest from all sources | 2019-12-31 | $14,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $645,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $645,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $645,201 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $645,201 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $736,136 |
Contributions received from participants | 2019-12-31 | $736,136 |
Participant contributions at end of year | 2019-12-31 | $223,932 |
Participant contributions at end of year | 2019-12-31 | $223,932 |
Participant contributions at beginning of year | 2019-12-31 | $261,676 |
Participant contributions at beginning of year | 2019-12-31 | $261,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,486 |
Other income not declared elsewhere | 2019-12-31 | $109,075 |
Other income not declared elsewhere | 2019-12-31 | $109,075 |
Administrative expenses (other) incurred | 2019-12-31 | $965 |
Administrative expenses (other) incurred | 2019-12-31 | $965 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,065,434 |
Value of net income/loss | 2019-12-31 | $3,065,434 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,656,139 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,656,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,590,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,590,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,432,207 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,432,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,329,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,329,029 |
Interest on participant loans | 2019-12-31 | $14,453 |
Interest on participant loans | 2019-12-31 | $14,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,315,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,315,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $348,666 |
Contributions received in cash from employer | 2019-12-31 | $348,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,118,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,118,811 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MORRISON,BROWN,ARGIZ,FARRA,LLP |
Accountancy firm name | 2019-12-31 | MORRISON,BROWN,ARGIZ,FARRA,LLP |
Accountancy firm EIN | 2019-12-31 | 010720052 |
Accountancy firm EIN | 2019-12-31 | 010720052 |
2018 : LIBERTY POWER CORP, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,677 |
Total income from all sources (including contributions) | 2018-12-31 | $788,238 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,114,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,108,682 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,452,977 |
Value of total assets at end of year | 2018-12-31 | $13,590,705 |
Value of total assets at beginning of year | 2018-12-31 | $13,939,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $13,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $797,206 |
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 | $797,206 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $812,125 |
Participant contributions at end of year | 2018-12-31 | $261,676 |
Participant contributions at beginning of year | 2018-12-31 | $215,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $258,931 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $22,677 |
Other income not declared elsewhere | 2018-12-31 | $22,677 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-325,814 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,590,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,916,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,329,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,724,107 |
Interest on participant loans | 2018-12-31 | $13,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,498,032 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $381,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,108,682 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MORRISON,BROWN,ARGIZ,FARRA,LLP |
Accountancy firm EIN | 2018-12-31 | 010720052 |
2017 : LIBERTY POWER CORP, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $22,677 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,564,090 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $970,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $939,970 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,200 |
Value of total corrective distributions | 2017-12-31 | $22,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,346,968 |
Value of total assets at end of year | 2017-12-31 | $13,939,196 |
Value of total assets at beginning of year | 2017-12-31 | $11,322,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,475 |
Total interest from all sources | 2017-12-31 | $13,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $653,724 |
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 | $653,724 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $909,701 |
Participant contributions at end of year | 2017-12-31 | $215,089 |
Participant contributions at beginning of year | 2017-12-31 | $287,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $22,677 |
Other income not declared elsewhere | 2017-12-31 | $44,325 |
Administrative expenses (other) incurred | 2017-12-31 | $2,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,593,768 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,916,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,322,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,724,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,035,298 |
Interest on participant loans | 2017-12-31 | $13,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,505,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $437,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $939,970 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MORRISON,BROWN,ARGIZ,FARRA,LLC |
Accountancy firm EIN | 2017-12-31 | 010720052 |
2016 : LIBERTY POWER CORP, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,325,330 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $688,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $670,294 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,415,222 |
Value of total assets at end of year | 2016-12-31 | $11,322,751 |
Value of total assets at beginning of year | 2016-12-31 | $9,685,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,600 |
Total interest from all sources | 2016-12-31 | $17,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $378,608 |
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 | $378,608 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $890,153 |
Participant contributions at end of year | 2016-12-31 | $287,453 |
Participant contributions at beginning of year | 2016-12-31 | $356,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $60,346 |
Other income not declared elsewhere | 2016-12-31 | $63,220 |
Administrative expenses (other) incurred | 2016-12-31 | $3,600 |
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 | $1,637,253 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,322,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,685,498 |
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 | $11,035,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,329,064 |
Interest on participant loans | 2016-12-31 | $17,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $451,001 |
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 |
Contributions received in cash from employer | 2016-12-31 | $464,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $670,294 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MORRISON,BROWN,ARGIZ,FARRA,LLP |
Accountancy firm EIN | 2016-12-31 | 010720052 |
2015 : LIBERTY POWER CORP, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,707,216 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $822,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $811,053 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,565,778 |
Value of total assets at end of year | 2015-12-31 | $9,685,498 |
Value of total assets at beginning of year | 2015-12-31 | $8,800,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,000 |
Total interest from all sources | 2015-12-31 | $13,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $430,080 |
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 | $430,080 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $908,631 |
Participant contributions at end of year | 2015-12-31 | $356,434 |
Participant contributions at beginning of year | 2015-12-31 | $206,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $144,054 |
Other income not declared elsewhere | 2015-12-31 | $189,901 |
Administrative expenses (other) incurred | 2015-12-31 | $6,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $885,007 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,685,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,800,491 |
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 | $9,329,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,593,628 |
Interest on participant loans | 2015-12-31 | $13,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-491,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $513,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $811,053 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MORRISON,BROWN,ARGIZ,FARRA,LLP |
Accountancy firm EIN | 2015-12-31 | 010720052 |
2014 : LIBERTY POWER CORP, LLC 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,175,962 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,256,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,250,504 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,458,950 |
Value of total assets at end of year | 2014-12-31 | $8,800,491 |
Value of total assets at beginning of year | 2014-12-31 | $7,880,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,675 |
Total interest from all sources | 2014-12-31 | $8,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $361,420 |
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 | $361,420 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $900,985 |
Participant contributions at end of year | 2014-12-31 | $206,863 |
Participant contributions at beginning of year | 2014-12-31 | $148,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $77,488 |
Other income not declared elsewhere | 2014-12-31 | $291,209 |
Administrative expenses (other) incurred | 2014-12-31 | $4,675 |
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 | $919,712 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,800,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,880,779 |
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 | $8,593,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,732,733 |
Interest on participant loans | 2014-12-31 | $8,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $55,579 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $480,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,250,504 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MORRISON,BROWN,ARGIZ,FARRA,LLP |
Accountancy firm EIN | 2014-12-31 | 010720052 |
2013 : LIBERTY POWER CORP, LLC 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 | $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 | $3,182,750 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,190,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,170,481 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $15,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,560,660 |
Value of total assets at end of year | 2013-12-31 | $7,880,779 |
Value of total assets at beginning of year | 2013-12-31 | $5,888,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,000 |
Total interest from all sources | 2013-12-31 | $5,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $204,214 |
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 | $204,214 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $915,323 |
Participant contributions at end of year | 2013-12-31 | $148,046 |
Participant contributions at beginning of year | 2013-12-31 | $115,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $130,343 |
Other income not declared elsewhere | 2013-12-31 | $262,239 |
Administrative expenses (other) incurred | 2013-12-31 | $5,000 |
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 | $1,991,904 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,880,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,888,875 |
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 | $7,732,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,773,699 |
Interest on participant loans | 2013-12-31 | $5,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,150,455 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $514,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,170,481 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MORRISON,BROWN,ARGIZ,FARRA,LLP |
Accountancy firm EIN | 2013-12-31 | 010720052 |
2012 : LIBERTY POWER CORP, LLC 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 | $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 | $2,340,493 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $436,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $428,293 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4 |
Value of total corrective distributions | 2012-12-31 | $2,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,674,620 |
Value of total assets at end of year | 2012-12-31 | $5,888,875 |
Value of total assets at beginning of year | 2012-12-31 | $3,984,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,650 |
Total interest from all sources | 2012-12-31 | $3,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $120,472 |
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 | $120,472 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $399,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,060,427 |
Participant contributions at end of year | 2012-12-31 | $115,176 |
Participant contributions at beginning of year | 2012-12-31 | $69,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,438 |
Administrative expenses (other) incurred | 2012-12-31 | $5,650 |
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 | $1,904,482 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,888,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,984,393 |
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 | $5,773,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,914,636 |
Interest on participant loans | 2012-12-31 | $3,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $541,996 |
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 |
Contributions received in cash from employer | 2012-12-31 | $596,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $428,293 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MORRISON,BROWN,ARGIZ,FARRA,LLP |
Accountancy firm EIN | 2012-12-31 | 010720052 |
2011 : LIBERTY POWER CORP, LLC 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 | $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 | $1,482,335 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $218,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $213,713 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,662,431 |
Value of total assets at end of year | 2011-12-31 | $3,984,393 |
Value of total assets at beginning of year | 2011-12-31 | $2,720,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,050 |
Total interest from all sources | 2011-12-31 | $789 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $66,798 |
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 | $66,798 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $373,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $941,306 |
Participant contributions at end of year | 2011-12-31 | $69,757 |
Participant contributions at beginning of year | 2011-12-31 | $7,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $169,771 |
Administrative expenses (other) incurred | 2011-12-31 | $5,050 |
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 | $1,263,457 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,984,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,720,936 |
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 | $3,914,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,325,282 |
Interest on participant loans | 2011-12-31 | $789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-247,683 |
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 |
Contributions received in cash from employer | 2011-12-31 | $551,354 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $388,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $213,713 |
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 | Yes |
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 | MORRISON,BROWN,ARGIZ,FARRA, LLP |
Accountancy firm EIN | 2011-12-31 | 010720052 |
2010 : LIBERTY POWER CORP, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $1,271,541 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $183,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $170,270 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $13,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,039,817 |
Value of total assets at end of year | 2010-12-31 | $2,720,936 |
Value of total assets at beginning of year | 2010-12-31 | $1,632,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $290 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
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 | $619,565 |
Participant contributions at end of year | 2010-12-31 | $7,517 |
Participant contributions at beginning of year | 2010-12-31 | $9,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $32,115 |
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 | $1,088,219 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,720,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,632,717 |
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 | $2,325,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,373,725 |
Interest on participant loans | 2010-12-31 | $290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $231,434 |
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 |
Contributions received in cash from employer | 2010-12-31 | $388,137 |
Employer contributions (assets) at end of year | 2010-12-31 | $388,137 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $249,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $170,270 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2010-12-31 | 274677688 |