LIBERTY GMC, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LIBERTY GROUP RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-178,664 |
Total of all expenses incurred | 2022-12-31 | $55,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $36,444 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $496,966 |
Value of total assets at end of year | 2022-12-31 | $3,989,542 |
Value of total assets at beginning of year | 2022-12-31 | $4,224,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,413 |
Total interest from all sources | 2022-12-31 | $2,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $422,803 |
Participant contributions at end of year | 2022-12-31 | $66,216 |
Participant contributions at beginning of year | 2022-12-31 | $34,841 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,564 |
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 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-234,521 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,989,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,224,063 |
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 | $19,061 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $450,805 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $72 |
Interest on participant loans | 2022-12-31 | $2,871 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,472,521 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,189,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-678,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $60,599 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $36,444 |
Contract administrator fees | 2022-12-31 | $352 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2022-12-31 | 455497718 |
2021 : LIBERTY GROUP RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $846,290 |
Total of all expenses incurred | 2021-12-31 | $259,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $216,192 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $405,277 |
Value of total assets at end of year | 2021-12-31 | $4,224,063 |
Value of total assets at beginning of year | 2021-12-31 | $3,636,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,050 |
Total interest from all sources | 2021-12-31 | $1,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $355,961 |
Participant contributions at end of year | 2021-12-31 | $34,841 |
Participant contributions at beginning of year | 2021-12-31 | $14,415 |
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 | $176 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $587,192 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,224,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,636,871 |
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 pooled separate accounts at end of year | 2021-12-31 | $72 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $1,798 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,189,150 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,617,050 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $439,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $49,140 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $216,192 |
Contract administrator fees | 2021-12-31 | $29,050 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2021-12-31 | 455497718 |
2020 : LIBERTY GROUP RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $900,554 |
Total of all expenses incurred | 2020-12-31 | $366,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $348,173 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $441,380 |
Value of total assets at end of year | 2020-12-31 | $3,636,871 |
Value of total assets at beginning of year | 2020-12-31 | $3,102,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,120 |
Total interest from all sources | 2020-12-31 | $1,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $308,015 |
Participant contributions at end of year | 2020-12-31 | $14,415 |
Participant contributions at beginning of year | 2020-12-31 | $48,363 |
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 | $127,909 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $534,261 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,636,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,102,610 |
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 | $15,097 |
Interest on participant loans | 2020-12-31 | $1,807 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,617,050 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,048,373 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $457,367 |
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 | $5,456 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,406 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $348,173 |
Contract administrator fees | 2020-12-31 | $3,023 |
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 | MICHAEL SILVER & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 814417884 |
2019 : LIBERTY GROUP RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $808,089 |
Total of all expenses incurred | 2019-12-31 | $52,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $300,367 |
Value of total assets at end of year | 2019-12-31 | $3,102,610 |
Value of total assets at beginning of year | 2019-12-31 | $2,347,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,198 |
Total interest from all sources | 2019-12-31 | $3,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $292,920 |
Participant contributions at end of year | 2019-12-31 | $48,363 |
Participant contributions at beginning of year | 2019-12-31 | $15,896 |
Participant contributions at end of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,573 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $755,416 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,102,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,347,194 |
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 | $13,572 |
Interest on participant loans | 2019-12-31 | $3,525 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,048,373 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,325,771 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $504,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,874 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,874 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,475 |
Contract administrator fees | 2019-12-31 | $4,626 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MICHAEL SILVER & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 814417884 |
2018 : LIBERTY GROUP RETIREMENT PLAN 2018 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $109,541 |
Total of all expenses incurred | 2018-12-31 | $113,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $111,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $257,075 |
Value of total assets at end of year | 2018-12-31 | $2,347,194 |
Value of total assets at beginning of year | 2018-12-31 | $2,351,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,390 |
Total interest from all sources | 2018-12-31 | $995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $252,008 |
Participant contributions at end of year | 2018-12-31 | $15,896 |
Participant contributions at beginning of year | 2018-12-31 | $33,998 |
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 | $-4,300 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,347,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,351,494 |
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 |
Interest on participant loans | 2018-12-31 | $995 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,325,771 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,313,554 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-148,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,067 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,527 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $111,451 |
Contract administrator fees | 2018-12-31 | $2,390 |
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 | 2018-12-31 | Yes |
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 | MICHAEL SILVER & COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 814417884 |
2017 : LIBERTY GROUP RETIREMENT PLAN 2017 401k financial data |
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Total liabilities at end 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 | $485,165 |
Total of all expenses incurred | 2017-12-31 | $124,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $118,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $186,254 |
Value of total assets at end of year | 2017-12-31 | $2,351,494 |
Value of total assets at beginning of year | 2017-12-31 | $1,990,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,258 |
Total interest from all sources | 2017-12-31 | $2,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $182,312 |
Participant contributions at end of year | 2017-12-31 | $33,998 |
Participant contributions at beginning of year | 2017-12-31 | $51,766 |
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 | $360,499 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,351,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,990,995 |
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 |
Interest on participant loans | 2017-12-31 | $2,482 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,313,554 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,935,173 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $296,429 |
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 | $3,942 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,942 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $118,408 |
Contract administrator fees | 2017-12-31 | $6,258 |
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 | MICHAEL SILVER & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 814417884 |
2016 : LIBERTY GROUP RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $332,561 |
Total of all expenses incurred | 2016-12-31 | $117,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $113,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $205,784 |
Value of total assets at end of year | 2016-12-31 | $1,990,995 |
Value of total assets at beginning of year | 2016-12-31 | $1,775,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,926 |
Total interest from all sources | 2016-12-31 | $1,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $201,728 |
Participant contributions at end of year | 2016-12-31 | $51,766 |
Participant contributions at beginning of year | 2016-12-31 | $30,629 |
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 | $215,390 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,990,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,775,605 |
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 |
Interest on participant loans | 2016-12-31 | $1,847 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,935,173 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,740,884 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $124,930 |
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 | $4,056 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,056 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $113,245 |
Contract administrator fees | 2016-12-31 | $3,926 |
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 | MICHAEL SILVER & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 814417884 |
2015 : LIBERTY GROUP RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,028 |
Total income from all sources (including contributions) | 2015-12-31 | $133,407 |
Total of all expenses incurred | 2015-12-31 | $17,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $189,731 |
Value of total assets at end of year | 2015-12-31 | $1,775,605 |
Value of total assets at beginning of year | 2015-12-31 | $1,660,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,002 |
Total interest from all sources | 2015-12-31 | $1,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $186,305 |
Participant contributions at end of year | 2015-12-31 | $30,629 |
Participant contributions at beginning of year | 2015-12-31 | $38,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,028 |
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 | $115,671 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,775,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,659,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,740,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,618,997 |
Interest on participant loans | 2015-12-31 | $1,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-57,844 |
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 | $3,426 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,092 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,734 |
Contract administrator fees | 2015-12-31 | $4,002 |
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 | MICHAEL SILVER AND COMPANY |
Accountancy firm EIN | 2015-12-31 | 363134870 |
2014 : LIBERTY GROUP RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,028 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $529 |
Total income from all sources (including contributions) | 2014-12-31 | $208,002 |
Total of all expenses incurred | 2014-12-31 | $65,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $57,825 |
Value of total corrective distributions | 2014-12-31 | $1,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $160,336 |
Value of total assets at end of year | 2014-12-31 | $1,660,962 |
Value of total assets at beginning of year | 2014-12-31 | $1,518,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,806 |
Total interest from all sources | 2014-12-31 | $1,469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $157,065 |
Participant contributions at end of year | 2014-12-31 | $38,514 |
Participant contributions at beginning of year | 2014-12-31 | $23,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $529 |
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 | $142,343 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,659,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,517,591 |
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 | $1,618,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,490,390 |
Interest on participant loans | 2014-12-31 | $1,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $46,197 |
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 | $3,271 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,451 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $57,825 |
Contract administrator fees | 2014-12-31 | $6,806 |
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 | MICHAEL SILVER AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 363134870 |
2013 : LIBERTY GROUP RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,412 |
Total income from all sources (including contributions) | 2013-12-31 | $346,065 |
Total of all expenses incurred | 2013-12-31 | $250,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $245,485 |
Value of total corrective distributions | 2013-12-31 | $529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $162,701 |
Value of total assets at end of year | 2013-12-31 | $1,518,120 |
Value of total assets at beginning of year | 2013-12-31 | $1,439,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,670 |
Total interest from all sources | 2013-12-31 | $795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
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 | $158,537 |
Participant contributions at end of year | 2013-12-31 | $23,940 |
Participant contributions at beginning of year | 2013-12-31 | $12,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,412 |
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 | $95,381 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,517,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,422,210 |
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 | $1,490,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,421,706 |
Interest on participant loans | 2013-12-31 | $795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $182,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,164 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,790 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $245,485 |
Contract administrator fees | 2013-12-31 | $4,670 |
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 | MICHAEL SILVER AND COMPANY |
Accountancy firm EIN | 2013-12-31 | 363134870 |
2012 : LIBERTY GROUP RETIREMENT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,249 |
Total income from all sources (including contributions) | 2012-12-31 | $324,696 |
Total of all expenses incurred | 2012-12-31 | $132,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $109,905 |
Value of total corrective distributions | 2012-12-31 | $17,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $166,968 |
Value of total assets at end of year | 2012-12-31 | $1,439,622 |
Value of total assets at beginning of year | 2012-12-31 | $1,239,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,687 |
Total interest from all sources | 2012-12-31 | $954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $158,854 |
Participant contributions at end of year | 2012-12-31 | $12,599 |
Participant contributions at beginning of year | 2012-12-31 | $26,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,249 |
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 | $192,692 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,422,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,229,518 |
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 | $1,421,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,209,323 |
Interest on participant loans | 2012-12-31 | $954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $64,679 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $92,095 |
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 | $4,955 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,317 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $109,905 |
Contract administrator fees | 2012-12-31 | $4,687 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | MICHAEL SILVER AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 363134870 |
2011 : LIBERTY GROUP RETIREMENT PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,964 |
Total income from all sources (including contributions) | 2011-12-31 | $123,277 |
Total of all expenses incurred | 2011-12-31 | $326,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $307,271 |
Value of total corrective distributions | 2011-12-31 | $10,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $138,549 |
Value of total assets at end of year | 2011-12-31 | $1,239,767 |
Value of total assets at beginning of year | 2011-12-31 | $1,456,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,245 |
Total interest from all sources | 2011-12-31 | $987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,298 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $136,470 |
Participant contributions at end of year | 2011-12-31 | $26,744 |
Participant contributions at beginning of year | 2011-12-31 | $20,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $23,964 |
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 | $-203,488 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,229,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,433,006 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,209,323 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,432,759 |
Interest on participant loans | 2011-12-31 | $987 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-16,259 |
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 | $2,079 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,700 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $307,271 |
Contract administrator fees | 2011-12-31 | $6,947 |
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 | MICHAEL SILVER AND COMPANY |
Accountancy firm EIN | 2011-12-31 | 363134870 |
2010 : LIBERTY GROUP RETIREMENT 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 | $23,964 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,216 |
Total income from all sources (including contributions) | 2010-12-31 | $302,194 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $112,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $80,773 |
Value of total corrective distributions | 2010-12-31 | $23,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $136,173 |
Value of total assets at end of year | 2010-12-31 | $1,456,970 |
Value of total assets at beginning of year | 2010-12-31 | $1,257,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,238 |
Total interest from all sources | 2010-12-31 | $1,482 |
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 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $130,922 |
Participant contributions at end of year | 2010-12-31 | $20,034 |
Participant contributions at beginning of year | 2010-12-31 | $34,706 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $2,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $23,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,216 |
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 | $189,219 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,433,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,243,787 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,432,759 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,217,897 |
Interest on participant loans | 2010-12-31 | $1,482 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $164,539 |
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 | Yes |
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 | $5,251 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,177 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $78,081 |
Contract administrator fees | 2010-12-31 | $8,238 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MICHAEL SILVER AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 363134870 |
2009 : LIBERTY GROUP RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |