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LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN 401k Plan overview

Plan NameLIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN
Plan identification number 004

LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LIBERTY HEALTHCARE MANAGEMENT LLC has sponsored the creation of one or more 401k plans.

Company Name:LIBERTY HEALTHCARE MANAGEMENT LLC
Employer identification number (EIN):223597891
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042016-01-01ALGRETTA HATCHER
0042015-01-01ALGRETTA HATCHER
0042014-01-01ALGRETTA HATCHER
0042013-01-01ROBERT VALENTINE
0042012-01-01ROBERT VALENTINE
0042011-01-01ROBERT VALENTINE
0042010-01-01ROBERT VALENTINE
0042009-01-01ROBERT VALENTINE

Plan Statistics for LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN

401k plan membership statisitcs for LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN

Measure Date Value
2016: LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01760
Total number of active participants reported on line 7a of the Form 55002016-01-01394
Number of retired or separated participants receiving benefits2016-01-017
Number of other retired or separated participants entitled to future benefits2016-01-01327
Total of all active and inactive participants2016-01-01728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-01732
Number of participants with account balances2016-01-01732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01730
Total number of active participants reported on line 7a of the Form 55002015-01-01281
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-01471
Total of all active and inactive participants2015-01-01756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-01760
Number of participants with account balances2015-01-01760
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01703
Total number of active participants reported on line 7a of the Form 55002014-01-01493
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-01230
Total of all active and inactive participants2014-01-01726
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01729
Number of participants with account balances2014-01-01729
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01727
Total number of active participants reported on line 7a of the Form 55002013-01-01463
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01232
Total of all active and inactive participants2013-01-01698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-01703
Number of participants with account balances2013-01-01703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01720
Total number of active participants reported on line 7a of the Form 55002012-01-01286
Number of retired or separated participants receiving benefits2012-01-014
Number of other retired or separated participants entitled to future benefits2012-01-01435
Total of all active and inactive participants2012-01-01725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01727
Number of participants with account balances2012-01-01702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01732
Total number of active participants reported on line 7a of the Form 55002011-01-01442
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-01272
Total of all active and inactive participants2011-01-01718
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01720
Number of participants with account balances2011-01-01720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2010: LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01709
Total number of active participants reported on line 7a of the Form 55002010-01-01443
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-01285
Total of all active and inactive participants2010-01-01729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-01732
Number of participants with account balances2010-01-01732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01683
Total number of active participants reported on line 7a of the Form 55002009-01-01416
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01292
Total of all active and inactive participants2009-01-01708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01709
Number of participants with account balances2009-01-01709
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN

Measure Date Value
2016 : LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,208,191
Total of all expenses incurred2016-12-31$1,047,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,033,857
Expenses. Certain deemed distributions of participant loans2016-12-31$965
Value of total corrective distributions2016-12-31$1,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$731,771
Value of total assets at end of year2016-12-31$9,123,579
Value of total assets at beginning of year2016-12-31$8,962,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,344
Total interest from all sources2016-12-31$35,884
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$114,774
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$114,774
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$569,304
Participant contributions at end of year2016-12-31$75,521
Participant contributions at beginning of year2016-12-31$73,496
Assets. Other investments not covered elsewhere at end of year2016-12-31$18,972
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$13,934
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$630
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$388
Administrative expenses (other) incurred2016-12-31$3,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$161,029
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,123,579
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,962,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$7,244
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,689,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,253,169
Interest on participant loans2016-12-31$1,048
Interest earned on other investments2016-12-31$34,836
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,339,037
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,621,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$325,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$162,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,033,857
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WITHUM SMITH BROWN, PC
Accountancy firm EIN2016-12-31222027092
2015 : LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$779,693
Total of all expenses incurred2015-12-31$619,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$574,843
Expenses. Certain deemed distributions of participant loans2015-12-31$22,376
Value of total corrective distributions2015-12-31$10,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$712,885
Value of total assets at end of year2015-12-31$8,962,550
Value of total assets at beginning of year2015-12-31$8,802,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$11,084
Total interest from all sources2015-12-31$40,852
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$105,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$105,853
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$512,187
Participant contributions at end of year2015-12-31$73,496
Participant contributions at beginning of year2015-12-31$85,028
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$18,058
Assets. Other investments not covered elsewhere at end of year2015-12-31$13,934
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$12,675
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$6,188
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$388
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$499
Other income not declared elsewhere2015-12-31$1,259
Administrative expenses (other) incurred2015-12-31$1,542
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$16,990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$160,420
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,962,550
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,802,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$9,542
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,253,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,155,245
Interest on participant loans2015-12-31$1,320
Interest earned on other investments2015-12-31$39,532
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,621,563
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,512,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-81,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$194,510
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$1,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$574,843
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2015-12-31390859910
2014 : LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$1,405,085
Total of all expenses incurred2014-12-31$378,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$356,864
Expenses. Certain deemed distributions of participant loans2014-12-31$1,974
Value of total corrective distributions2014-12-31$9,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$870,968
Value of total assets at end of year2014-12-31$8,802,130
Value of total assets at beginning of year2014-12-31$7,775,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,389
Total interest from all sources2014-12-31$39,173
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$104,718
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$104,718
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$602,657
Participant contributions at end of year2014-12-31$85,028
Participant contributions at beginning of year2014-12-31$59,096
Participant contributions at end of year2014-12-31$18,058
Assets. Other investments not covered elsewhere at end of year2014-12-31$12,675
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$13,035
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$63,840
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$499
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$425
Other income not declared elsewhere2014-12-31$-362
Administrative expenses (other) incurred2014-12-31$300
Total non interest bearing cash at end of year2014-12-31$16,990
Total non interest bearing cash at beginning of year2014-12-31$14,748
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,027,047
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,802,130
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,775,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$9,089
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,155,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,209,211
Interest on participant loans2014-12-31$1,072
Interest earned on other investments2014-12-31$38,101
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,512,316
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,478,568
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$390,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$204,471
Employer contributions (assets) at end of year2014-12-31$1,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$356,864
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG LLP
Accountancy firm EIN2014-12-31135565207
2013 : LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$1,734,516
Total of all expenses incurred2013-12-31$763,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$710,121
Expenses. Certain deemed distributions of participant loans2013-12-31$3,910
Value of total corrective distributions2013-12-31$32,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$670,583
Value of total assets at end of year2013-12-31$7,775,083
Value of total assets at beginning of year2013-12-31$6,804,209
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$17,369
Total interest from all sources2013-12-31$42,367
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$64,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$64,146
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$497,203
Participant contributions at end of year2013-12-31$59,096
Participant contributions at beginning of year2013-12-31$92,045
Assets. Other investments not covered elsewhere at end of year2013-12-31$13,035
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$13,165
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$425
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$649
Other income not declared elsewhere2013-12-31$-130
Administrative expenses (other) incurred2013-12-31$17,369
Total non interest bearing cash at end of year2013-12-31$14,748
Total non interest bearing cash at beginning of year2013-12-31$4,934
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$970,874
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,775,083
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,804,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,209,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,910,761
Interest on participant loans2013-12-31$1,163
Interest earned on other investments2013-12-31$41,204
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,478,568
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,782,655
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$957,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$173,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$710,121
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG LLP
Accountancy firm EIN2013-12-31135565207
2012 : LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$1,359,417
Total of all expenses incurred2012-12-31$1,013,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$943,937
Expenses. Certain deemed distributions of participant loans2012-12-31$1,820
Value of total corrective distributions2012-12-31$57,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$752,862
Value of total assets at end of year2012-12-31$6,804,209
Value of total assets at beginning of year2012-12-31$6,457,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,789
Total interest from all sources2012-12-31$46,487
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$70,171
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$70,171
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$460,757
Participant contributions at end of year2012-12-31$92,045
Participant contributions at beginning of year2012-12-31$110,517
Assets. Other investments not covered elsewhere at end of year2012-12-31$13,165
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$11,438
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$128,780
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$649
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$938
Other income not declared elsewhere2012-12-31$1,727
Administrative expenses (other) incurred2012-12-31$9,789
Total non interest bearing cash at end of year2012-12-31$4,934
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$346,236
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,804,209
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,457,973
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,910,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,445,070
Interest on participant loans2012-12-31$2,797
Interest earned on other investments2012-12-31$43,690
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,782,655
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,890,010
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$488,170
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$163,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$943,937
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PARENTEBEARD LLC
Accountancy firm EIN2012-12-31232932984
2011 : LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$774,114
Total of all expenses incurred2011-12-31$746,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$694,183
Expenses. Certain deemed distributions of participant loans2011-12-31$9,825
Value of total corrective distributions2011-12-31$32,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$720,012
Value of total assets at end of year2011-12-31$6,457,973
Value of total assets at beginning of year2011-12-31$6,430,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,550
Total interest from all sources2011-12-31$52,030
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$52,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$52,369
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$486,395
Participant contributions at end of year2011-12-31$110,517
Participant contributions at beginning of year2011-12-31$111,108
Assets. Other investments not covered elsewhere at end of year2011-12-31$11,438
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$15,100
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$32,641
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$938
Other income not declared elsewhere2011-12-31$-3,662
Administrative expenses (other) incurred2011-12-31$10,550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$27,416
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,457,973
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,430,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,445,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,668,844
Interest on participant loans2011-12-31$5,160
Interest earned on other investments2011-12-31$46,870
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,890,010
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,635,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-46,635
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$200,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$694,183
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PARENTEBEARD LLC
Accountancy firm EIN2011-12-31232932984
2010 : LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$1,228,055
Total of all expenses incurred2010-12-31$412,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$376,182
Expenses. Certain deemed distributions of participant loans2010-12-31$23,807
Value of total corrective distributions2010-12-31$1,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$670,612
Value of total assets at end of year2010-12-31$6,430,557
Value of total assets at beginning of year2010-12-31$5,614,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,553
Total interest from all sources2010-12-31$57,285
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$49,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$49,593
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$522,225
Participant contributions at end of year2010-12-31$111,108
Participant contributions at beginning of year2010-12-31$120,290
Assets. Other investments not covered elsewhere at end of year2010-12-31$15,100
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$13,124
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$2,415
Other income not declared elsewhere2010-12-31$1,977
Administrative expenses (other) incurred2010-12-31$10,553
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$815,786
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,430,557
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,614,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,668,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,919,149
Interest on participant loans2010-12-31$9,230
Interest earned on other investments2010-12-31$48,055
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,635,505
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,562,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$448,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$145,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$376,182
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PARENTEBEARD LLC
Accountancy firm EIN2010-12-31232932984
2009 : LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN

2016: LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: LIBERTY HEALTHCARE MANAGEMENT LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080113
Policy instance 1
Insurance contract or identification numberTA080113
Number of Individuals Covered760
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080113
Policy instance 1
Insurance contract or identification numberTA080113
Number of Individuals Covered729
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080113
Policy instance 1
Insurance contract or identification numberTA080113
Number of Individuals Covered703
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080113
Policy instance 1
Insurance contract or identification numberTA080113
Number of Individuals Covered702
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $569
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $569
Insurance broker organization code?3
Insurance broker nameCAMMACK LARHETTE BROKERAGE, INC.
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080113
Policy instance 1
Insurance contract or identification numberTA080113
Number of Individuals Covered720
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $3,066
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080113
Policy instance 1
Insurance contract or identification numberTA080113
Number of Individuals Covered732
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $3,818
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,818
Insurance broker organization code?3
Insurance broker nameCAMMACK LARHETTE BROKERAGE, INC.

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