LIBERTY TRADITIONAL CHARTER SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIBERTY TRADITIONAL CHARTER SCHOOL 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : LIBERTY TRADITIONAL CHARTER SCHOOL 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-03 | 14501 |
| Net assets as of the end of the plan year | 2025-10-03 | 1109492 |
| Total assets as of the beginning of the plan year | 2025-10-03 | 897208 |
| Participant contributions to plan in this plan year | 2025-10-03 | 80983 |
| Value of participant loans at end of plan year | 2025-10-03 | 22772 |
| Other expenses paid from plan in this plan year | 2025-10-03 | 0 |
| Other contributions to plan in this plan year | 2025-10-03 | 0 |
| Other income to plan in this plan year | 2025-10-03 | 109796 |
| Plan net income in this plan year | 2025-10-03 | 212284 |
| Net assets as of the end of the plan year | 2025-10-03 | 1109492 |
| Net assets as of the beginning of the plan year | 2025-10-03 | 897208 |
| Value of contributions failed to transmitted timely | 2025-10-03 | 1759 |
| Employer contributions to plan in this plan year | 2025-10-03 | 36006 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-03 | 435 |
| Total liabilities as of the beginning of the plan year | 2025-09-04 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-04 | 12451 |
| Net assets as of the end of the plan year | 2025-09-04 | 897208 |
| Total assets as of the beginning of the plan year | 2025-09-04 | 679085 |
| Value of plan covered by a fidelity bond | 2025-09-04 | 75000 |
| Participant contributions to plan in this plan year | 2025-09-04 | 74429 |
| Value of participant loans at end of plan year | 2025-09-04 | 34459 |
| Other income to plan in this plan year | 2025-09-04 | 109432 |
| Plan net income in this plan year | 2025-09-04 | 218123 |
| Net assets as of the end of the plan year | 2025-09-04 | 897208 |
| Net assets as of the beginning of the plan year | 2025-09-04 | 679085 |
| Employer contributions to plan in this plan year | 2025-09-04 | 46713 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-04 | 855 |
| Total liabilities as of the beginning of the plan year | 2025-09-03 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-03 | 14687 |
| Net assets as of the end of the plan year | 2025-09-03 | 1107592 |
| Total assets as of the beginning of the plan year | 2025-09-03 | 897208 |
| Value of plan covered by a fidelity bond | 2025-09-03 | 75000 |
| Participant contributions to plan in this plan year | 2025-09-03 | 79224 |
| Value of participant loans at end of plan year | 2025-09-03 | 22772 |
| Other income to plan in this plan year | 2025-09-03 | 109981 |
| Plan net income in this plan year | 2025-09-03 | 210384 |
| Net assets as of the end of the plan year | 2025-09-03 | 1107592 |
| Net assets as of the beginning of the plan year | 2025-09-03 | 897208 |
| Employer contributions to plan in this plan year | 2025-09-03 | 35866 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-03 | 510 |
| 2024 : LIBERTY TRADITIONAL CHARTER SCHOOL 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-15 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-15 | 12451 |
| Net assets as of the end of the plan year | 2024-10-15 | 897208 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 679085 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 75000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 74429 |
| Value of participant loans at end of plan year | 2024-10-15 | 34459 |
| Other income to plan in this plan year | 2024-10-15 | 109432 |
| Plan net income in this plan year | 2024-10-15 | 218123 |
| Net assets as of the end of the plan year | 2024-10-15 | 897208 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 679085 |
| Employer contributions to plan in this plan year | 2024-10-15 | 46713 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 855 |
| 2022 : LIBERTY TRADITIONAL CHARTER SCHOOL 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2022-05-20 | 0 |
| Total expenses incurred by plan in this plan year | 2022-05-20 | 129815 |
| Net assets as of the end of the plan year | 2022-05-20 | 767431 |
| Total assets as of the beginning of the plan year | 2022-05-20 | 708769 |
| Value of plan covered by a fidelity bond | 2022-05-20 | 75000 |
| Participant contributions to plan in this plan year | 2022-05-20 | 64812 |
| Value of participant loans at end of plan year | 2022-05-20 | 28958 |
| Other income to plan in this plan year | 2022-05-20 | 81843 |
| Plan net income in this plan year | 2022-05-20 | 58662 |
| Net assets as of the end of the plan year | 2022-05-20 | 767431 |
| Net assets as of the beginning of the plan year | 2022-05-20 | 708769 |
| Employer contributions to plan in this plan year | 2022-05-20 | 41822 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-05-20 | 1610 |
| 2016 : LIBERTY TRADITIONAL CHARTER SCHOOL 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $71,052 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $90,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $81,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $49,102 |
| Value of total assets at end of year | 2016-12-31 | $419,456 |
| Value of total assets at beginning of year | 2016-12-31 | $438,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,990 |
| Total interest from all sources | 2016-12-31 | $648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,613 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $27,548 |
| Participant contributions at end of year | 2016-12-31 | $16,846 |
| Participant contributions at beginning of year | 2016-12-31 | $13,600 |
| Participant contributions at end of year | 2016-12-31 | $6,219 |
| Participant contributions at beginning of year | 2016-12-31 | $1,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $820 |
| 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 | $-19,476 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $419,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $438,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $362,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $395,038 |
| Interest on participant loans | 2016-12-31 | $648 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $29,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $28,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $28,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,689 |
| 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 | $20,734 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,613 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $81,538 |
| Contract administrator fees | 2016-12-31 | $990 |
| 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 | S E CLARK & COMPANY, PC |
| Accountancy firm EIN | 2016-12-31 | 860941007 |
| 2015 : LIBERTY TRADITIONAL CHARTER SCHOOL 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $35,172 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,936 |
| Total of all expenses incurred | 2015-12-31 | $3,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $44,476 |
| Value of total assets at end of year | 2015-12-31 | $436,749 |
| Value of total assets at beginning of year | 2015-12-31 | $404,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $150 |
| Total interest from all sources | 2015-12-31 | $477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,890 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $19,560 |
| Participant contributions at end of year | 2015-12-31 | $13,485 |
| Participant contributions at beginning of year | 2015-12-31 | $13,816 |
| 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 | $31,915 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $436,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $404,834 |
| 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 | $395,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $390,285 |
| Interest on participant loans | 2015-12-31 | $477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $28,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,607 |
| 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 | $24,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,107 |
| Contract administrator fees | 2015-12-31 | $150 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,936 |
| 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 | HOLCOMB & SHREEVE PC |
| Accountancy firm EIN | 2015-12-31 | 200636439 |
| 2014 : LIBERTY TRADITIONAL CHARTER SCHOOL 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $68,186 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $48,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $40,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $50,020 |
| Value of total assets at end of year | 2014-12-31 | $404,879 |
| Value of total assets at beginning of year | 2014-12-31 | $385,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,900 |
| Total interest from all sources | 2014-12-31 | $440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,164 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,150 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| 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 | $27,525 |
| Participant contributions at end of year | 2014-12-31 | $13,861 |
| Participant contributions at beginning of year | 2014-12-31 | $9,854 |
| 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 | $19,540 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $404,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $385,339 |
| 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 | $390,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $374,752 |
| Interest on participant loans | 2014-12-31 | $440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $14,562 |
| 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 | $22,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $40,746 |
| Contract administrator fees | 2014-12-31 | $750 |
| 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 | S E CLARK & COMPANY, PC |
| Accountancy firm EIN | 2014-12-31 | 860941007 |
| 2013 : LIBERTY TRADITIONAL CHARTER SCHOOL 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $91,137 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $38,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $55,591 |
| Value of total assets at end of year | 2013-12-31 | $385,339 |
| Value of total assets at beginning of year | 2013-12-31 | $332,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,640 |
| Total interest from all sources | 2013-12-31 | $213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,385 |
| Administrative expenses professional fees incurred | 2013-12-31 | $15,130 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| 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 | $29,721 |
| Participant contributions at end of year | 2013-12-31 | $9,854 |
| Participant contributions at beginning of year | 2013-12-31 | $1,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $52,492 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $385,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $332,847 |
| 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 | $374,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $330,464 |
| Interest on participant loans | 2013-12-31 | $213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $31,948 |
| 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 | $25,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,005 |
| Contract administrator fees | 2013-12-31 | $510 |
| 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 | S E CLARK & COMPANY, PC |
| Accountancy firm EIN | 2013-12-31 | 860941007 |
| 2012 : LIBERTY TRADITIONAL CHARTER SCHOOL 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $85,670 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $36,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $35,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $55,297 |
| Value of total assets at end of year | 2012-12-31 | $332,847 |
| Value of total assets at beginning of year | 2012-12-31 | $283,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $540 |
| Total interest from all sources | 2012-12-31 | $75 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,073 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $28,763 |
| Participant contributions at end of year | 2012-12-31 | $1,650 |
| Participant contributions at beginning of year | 2012-12-31 | $2,454 |
| 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 | $49,392 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $332,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $283,455 |
| 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 | $330,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $280,705 |
| Interest on participant loans | 2012-12-31 | $75 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $26,225 |
| 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 | $26,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $35,738 |
| Contract administrator fees | 2012-12-31 | $540 |
| 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 | S E CLARK & COMPANY, PC |
| Accountancy firm EIN | 2012-12-31 | 860941007 |
| 2011 : LIBERTY TRADITIONAL CHARTER SCHOOL 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $71,063 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $53,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $52,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $69,544 |
| Value of total assets at end of year | 2011-12-31 | $283,455 |
| Value of total assets at beginning of year | 2011-12-31 | $265,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,020 |
| Total interest from all sources | 2011-12-31 | $114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,778 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $36,846 |
| Participant contributions at end of year | 2011-12-31 | $2,454 |
| Participant contributions at beginning of year | 2011-12-31 | $3,002 |
| 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 | $17,521 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $283,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $265,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $280,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $262,890 |
| Interest on participant loans | 2011-12-31 | $111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $42 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $42 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,373 |
| 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 | $32,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $52,522 |
| Contract administrator fees | 2011-12-31 | $1,020 |
| 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 | S E CLARK & COMPANY, PC |
| Accountancy firm EIN | 2011-12-31 | 860941007 |
