LIBERTY BEHAVIORAL MANAGEMENT GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIBERTY MANAGEMENT NON-UNION EMPLOYEE STOCK OWNERSHIP 401(K)PLAN
401k plan membership statisitcs for LIBERTY MANAGEMENT NON-UNION EMPLOYEE STOCK OWNERSHIP 401(K)PLAN
Measure | Date | Value |
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2022 : LIBERTY MANAGEMENT NON-UNION EMPLOYEE STOCK OWNERSHIP 401(K)PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $7,620,764 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $7,620,764 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52,037 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,935 |
Expenses. Interest paid | 2022-12-31 | $935 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $935 |
Total income from all sources (including contributions) | 2022-12-31 | $6,044,000 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,604,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,550,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,087,081 |
Value of total assets at end of year | 2022-12-31 | $27,853,382 |
Value of total assets at beginning of year | 2022-12-31 | $23,401,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,051 |
Total interest from all sources | 2022-12-31 | $4,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $185,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $185,727 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $888,705 |
Participant contributions at end of year | 2022-12-31 | $138,091 |
Participant contributions at beginning of year | 2022-12-31 | $134,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $198,092 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,963 |
Other income not declared elsewhere | 2022-12-31 | $104,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $4,439,098 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,801,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,362,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $44,337 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,975,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,724,510 |
Interest on participant loans | 2022-12-31 | $4,029 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,537,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,862,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,748,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-371,787 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,586,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $15,876,591 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $8,255,827 |
Contributions received in cash from employer | 2022-12-31 | $284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,550,916 |
Contract administrator fees | 2022-12-31 | $8,714 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $33,980 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $35,972 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : LIBERTY MANAGEMENT NON-UNION EMPLOYEE STOCK OWNERSHIP 401(K)PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,080,509 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,080,509 |
Total transfer of assets to this plan | 2021-12-31 | $102,616 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,935 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,912 |
Expenses. Interest paid | 2021-12-31 | $986 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $986 |
Total income from all sources (including contributions) | 2021-12-31 | $-2,497,374 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,475,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,319,862 |
Value of total corrective distributions | 2021-12-31 | $9,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $914,178 |
Value of total assets at end of year | 2021-12-31 | $23,401,182 |
Value of total assets at beginning of year | 2021-12-31 | $29,270,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $145,005 |
Total interest from all sources | 2021-12-31 | $131,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $535,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $535,018 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $886,116 |
Participant contributions at end of year | 2021-12-31 | $134,862 |
Participant contributions at beginning of year | 2021-12-31 | $73,190 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,136 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $145,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-5,973,075 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,362,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,232,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,724,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,415,367 |
Interest on participant loans | 2021-12-31 | $4,242 |
Interest earned on other investments | 2021-12-31 | $127,364 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,537,124 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,110,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,748,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,334,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $564,771 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $437,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $8,255,827 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $13,336,336 |
Contributions received in cash from employer | 2021-12-31 | $2,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,319,862 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $35,972 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $37,912 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : LIBERTY MANAGEMENT NON-UNION EMPLOYEE STOCK OWNERSHIP 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 | $19,283 |
Total transfer of assets from this plan | 2020-12-31 | $11,962 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,912 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,800 |
Expenses. Interest paid | 2020-12-31 | $1,038 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $1,038 |
Total income from all sources (including contributions) | 2020-12-31 | $7,276,220 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,477,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,419,793 |
Value of total corrective distributions | 2020-12-31 | $705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,952,570 |
Value of total assets at end of year | 2020-12-31 | $29,270,618 |
Value of total assets at beginning of year | 2020-12-31 | $23,466,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,065 |
Total interest from all sources | 2020-12-31 | $104,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $408,312 |
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 | $408,312 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $858,262 |
Participant contributions at end of year | 2020-12-31 | $73,190 |
Participant contributions at beginning of year | 2020-12-31 | $71,030 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $156,737 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $3,175,318 |
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 | $5,798,619 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,232,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,426,766 |
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 |
Investment advisory and management fees | 2020-12-31 | $51,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,415,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,544,998 |
Interest on participant loans | 2020-12-31 | $4,215 |
Interest earned on other investments | 2020-12-31 | $100,462 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,110,764 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,229,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,334,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,460,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,296,854 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $338,489 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $13,336,336 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $10,161,018 |
Contributions received in cash from employer | 2020-12-31 | $937,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,419,793 |
Contract administrator fees | 2020-12-31 | $4,299 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $37,912 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $39,800 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : LIBERTY MANAGEMENT NON-UNION EMPLOYEE STOCK OWNERSHIP 401(K)PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $6,619 |
Total transfer of assets from this plan | 2019-12-31 | $26,118 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,644 |
Expenses. Interest paid | 2019-12-31 | $1,083 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $1,083 |
Total income from all sources (including contributions) | 2019-12-31 | $8,018,654 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,521,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,495,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,184,646 |
Value of total assets at end of year | 2019-12-31 | $23,466,566 |
Value of total assets at beginning of year | 2019-12-31 | $17,990,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,056 |
Total interest from all sources | 2019-12-31 | $98,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $382,572 |
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 | $382,572 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $791,307 |
Participant contributions at end of year | 2019-12-31 | $71,030 |
Participant contributions at beginning of year | 2019-12-31 | $120,659 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,890 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $251 |
Other income not declared elsewhere | 2019-12-31 | $4,445,640 |
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 | $5,497,212 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,426,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,949,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $15,709 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,544,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,715,894 |
Interest on participant loans | 2019-12-31 | $5,096 |
Interest earned on other investments | 2019-12-31 | $93,844 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,229,161 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,460,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,436,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,758,383 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $148,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $10,161,018 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $5,715,573 |
Contributions received in cash from employer | 2019-12-31 | $365,449 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,495,303 |
Contract administrator fees | 2019-12-31 | $9,347 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $39,800 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $41,644 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : LIBERTY MANAGEMENT NON-UNION EMPLOYEE STOCK OWNERSHIP 401(K)PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,270,127 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,270,127 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,441 |
Expenses. Interest paid | 2018-12-31 | $1,129 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $1,129 |
Total income from all sources (including contributions) | 2018-12-31 | $1,754,020 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $860,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $853,010 |
Value of total corrective distributions | 2018-12-31 | $157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,074,541 |
Value of total assets at end of year | 2018-12-31 | $17,990,697 |
Value of total assets at beginning of year | 2018-12-31 | $17,099,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,392 |
Total interest from all sources | 2018-12-31 | $71,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $662,071 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $662,071 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,392 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $722,195 |
Participant contributions at end of year | 2018-12-31 | $120,659 |
Participant contributions at beginning of year | 2018-12-31 | $149,222 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $24,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,571 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $251 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $26,163 |
Other income not declared elsewhere | 2018-12-31 | $1,251 |
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 | $893,332 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,949,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,055,721 |
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 | $9,715,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,913,167 |
Interest on participant loans | 2018-12-31 | $6,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $300,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $300,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $64,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,436,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,082,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,325,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $5,715,573 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $4,572,155 |
Contributions received in cash from employer | 2018-12-31 | $336,775 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,404 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $31,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $853,010 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $41,644 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $43,441 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |