401k Plan data: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN plan

LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	003

LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing Stock bonus ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP). The employer maintaining this ESOP is an S Corporation Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

LIBERTY CANDY COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name: LIBERTY CANDY COMPANY, INC.

Employer identification number (EIN): 251343383

NAIC Classification: 424940
NAIC Description: Tobacco and Tobacco Product Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2018-01-01 RANDAL BEVERIDGE
003 2017-01-01 RANDAL BEVERIDGE
003 2016-01-01 RANDAL BEVERIDGE
003 2015-01-01 RANDAL BEVERIDGE
003 2014-01-01 RANDAL BEVERIDGE
003 2013-01-01 RANDAL A. BEVERIDGE
003 2012-01-01 RANDAL A. BEVERIDGE
003 2011-01-01 RANDAL A. BEVERIDGE
003 2009-01-01 RANDAL A. BEVERIDGE

Plan id#	Filing Submission Date	Name of Administrator
003	2018-01-01	RANDAL BEVERIDGE
003	2017-01-01	RANDAL BEVERIDGE
003	2016-01-01	RANDAL BEVERIDGE
003	2015-01-01	RANDAL BEVERIDGE
003	2014-01-01	RANDAL BEVERIDGE
003	2013-01-01	RANDAL A. BEVERIDGE
003	2012-01-01	RANDAL A. BEVERIDGE
003	2011-01-01	RANDAL A. BEVERIDGE
003	2009-01-01	RANDAL A. BEVERIDGE

Plan Statistics for LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2018: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 237
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 122
Total of all active and inactive participants 2017-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 123
Number of participants with account balances 2017-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 283
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 10
Number of other retired or separated participants entitled to future benefits 2016-01-01 227
Total of all active and inactive participants 2016-01-01 237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 237
Number of participants with account balances 2016-01-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 339
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 182
Number of retired or separated participants receiving benefits 2015-01-01 21
Number of other retired or separated participants entitled to future benefits 2015-01-01 80
Total of all active and inactive participants 2015-01-01 283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 283
Number of participants with account balances 2015-01-01 283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 21
2014: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 369
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 228
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 115
Total of all active and inactive participants 2014-01-01 343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 343
Number of participants with account balances 2014-01-01 319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 33
2013: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 382
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 264
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 83
Total of all active and inactive participants 2013-01-01 347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 347
Number of participants with account balances 2013-01-01 342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 16
2012: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 394
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 285
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 67
Total of all active and inactive participants 2012-01-01 352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 352
Number of participants with account balances 2012-01-01 350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 18
2011: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 382
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 296
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 60
Total of all active and inactive participants 2011-01-01 356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 356
Number of participants with account balances 2011-01-01 347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 19
2009: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 334
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 272
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 33
Total of all active and inactive participants 2009-01-01 305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 305
Number of participants with account balances 2009-01-01 302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 7

Measure	Date	Value
2018: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	237
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	122
Total of all active and inactive participants	2017-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	123
Number of participants with account balances	2017-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	283
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	10
Number of other retired or separated participants entitled to future benefits	2016-01-01	227
Total of all active and inactive participants	2016-01-01	237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	237
Number of participants with account balances	2016-01-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	339
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	182
Number of retired or separated participants receiving benefits	2015-01-01	21
Number of other retired or separated participants entitled to future benefits	2015-01-01	80
Total of all active and inactive participants	2015-01-01	283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	283
Number of participants with account balances	2015-01-01	283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	21
2014: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	369
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	228
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	115
Total of all active and inactive participants	2014-01-01	343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	343
Number of participants with account balances	2014-01-01	319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	33
2013: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	382
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	264
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	83
Total of all active and inactive participants	2013-01-01	347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	347
Number of participants with account balances	2013-01-01	342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	16
2012: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	394
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	285
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	67
Total of all active and inactive participants	2012-01-01	352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	352
Number of participants with account balances	2012-01-01	350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	18
2011: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	382
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	296
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	60
Total of all active and inactive participants	2011-01-01	356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	356
Number of participants with account balances	2011-01-01	347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	19
2009: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	334
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	272
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	33
Total of all active and inactive participants	2009-01-01	305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	305
Number of participants with account balances	2009-01-01	302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	7

Financial Data on LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2018 : LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$162,092
Total income from all sources (including contributions)	2018-12-31	$2,617
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$939,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$924,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$0
Value of total assets at end of year	2018-12-31	$0
Value of total assets at beginning of year	2018-12-31	$1,098,913
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$14,899
Total interest from all sources	2018-12-31	$14
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$401
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$401
Administrative expenses professional fees incurred	2018-12-31	$8,200
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	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$162,092
Other income not declared elsewhere	2018-12-31	$84
Administrative expenses (other) incurred	2018-12-31	$6,699
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	$-936,821
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$936,821
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
Investment advisory and management fees	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$308,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$202,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$202,743
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$14
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$2,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$587,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$924,539
Contract administrator fees	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	SHARSHAN & COMPANY, CPA'S
Accountancy firm EIN	2018-12-31	204825122
2017 : LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$-1,469,708
Total unrealized appreciation/depreciation of assets	2017-12-31	$-1,469,708
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$162,092
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$12,603
Total income from all sources (including contributions)	2017-12-31	$23,505
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,617,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,558,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$0
Value of total assets at end of year	2017-12-31	$1,098,913
Value of total assets at beginning of year	2017-12-31	$2,543,763
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$59,399
Total interest from all sources	2017-12-31	$151
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,471,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$12,604
Administrative expenses professional fees incurred	2017-12-31	$15,875
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$162,092
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$12,603
Administrative expenses (other) incurred	2017-12-31	$39,811
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	$-1,594,339
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$936,821
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,531,160
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
Investment advisory and management fees	2017-12-31	$3,713
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$308,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$377,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$202,743
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$108,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$108,969
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$151
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$22,042
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
Assets. Invements in employer securities at end of year	2017-12-31	$587,446
Assets. Invements in employer securities at beginning of year	2017-12-31	$2,057,154
Income. Dividends from common stock	2017-12-31	$1,458,416
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,558,445
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	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	SHARSHAN & COMPANY, CPA'S
Accountancy firm EIN	2017-12-31	204825122
2016 : LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$1,114,725
Total unrealized appreciation/depreciation of assets	2016-12-31	$1,114,725
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$12,603
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$26,451
Total income from all sources (including contributions)	2016-12-31	$1,132,218
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$119,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$86,770
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$0
Value of total assets at end of year	2016-12-31	$2,543,763
Value of total assets at beginning of year	2016-12-31	$1,545,346
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$33,183
Total interest from all sources	2016-12-31	$5
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$10,966
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	$10,966
Administrative expenses professional fees incurred	2016-12-31	$28,160
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$12,603
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$15,440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,012,265
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,531,160
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,518,895
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
Investment advisory and management fees	2016-12-31	$5,023
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$377,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$515,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$108,969
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$87,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$87,748
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$6,522
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
Assets. Invements in employer securities at end of year	2016-12-31	$2,057,154
Assets. Invements in employer securities at beginning of year	2016-12-31	$942,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$86,770
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$11,011
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	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	SHARSHAN & COMPANY, CPA'S
Accountancy firm EIN	2016-12-31	204825122
2015 : LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-606,125
Total unrealized appreciation/depreciation of assets	2015-12-31	$-606,125
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$26,451
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	$-586,822
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$121,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$85,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$1,545,346
Value of total assets at beginning of year	2015-12-31	$2,227,159
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$35,623
Total interest from all sources	2015-12-31	$2
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$19,301
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	$19,301
Administrative expenses professional fees incurred	2015-12-31	$29,275
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$15,440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$-708,264
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,518,895
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,227,159
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
Investment advisory and management fees	2015-12-31	$6,348
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$515,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$634,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$87,748
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$73,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$73,012
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$2
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
Assets. Invements in employer securities at end of year	2015-12-31	$942,429
Assets. Invements in employer securities at beginning of year	2015-12-31	$1,520,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$85,819
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$11,011
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	SHARSHAN & COMPANY, CPA'S
Accountancy firm EIN	2015-12-31	204825122
2014 : LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$50,072
Total unrealized appreciation/depreciation of assets	2014-12-31	$50,072
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	$101,525
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$130,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$83,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$2,227,159
Value of total assets at beginning of year	2014-12-31	$2,255,889
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$46,369
Total interest from all sources	2014-12-31	$7
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$51,446
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	$51,446
Administrative expenses professional fees incurred	2014-12-31	$46,369
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$250,000
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
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	$-28,730
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,227,159
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,255,889
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	$634,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$810,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$73,012
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$13,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$13,767
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$7
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
Assets. Invements in employer securities at end of year	2014-12-31	$1,520,030
Assets. Invements in employer securities at beginning of year	2014-12-31	$1,431,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$83,886
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	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	SHARSHAN & COMPANY, CPA'S
Accountancy firm EIN	2014-12-31	204825122
2013 : LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$149,015
Total unrealized appreciation/depreciation of assets	2013-12-31	$149,015
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	$179,337
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$163,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$127,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$2,255,889
Value of total assets at beginning of year	2013-12-31	$2,239,728
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$36,144
Total interest from all sources	2013-12-31	$3,672
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$26,650
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	$26,650
Administrative expenses professional fees incurred	2013-12-31	$36,144
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$250,000
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	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$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	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$16,161
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,255,889
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,239,728
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	$810,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$678,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$13,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$229,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$229,094
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$3,672
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
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
Assets. Invements in employer securities at end of year	2013-12-31	$1,431,420
Assets. Invements in employer securities at beginning of year	2013-12-31	$1,331,872
Contributions received in cash from employer	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$127,032
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	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	SHARSHAN & COMPANY, CPA'S
Accountancy firm EIN	2013-12-31	204825122
2012 : LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-286,034
Total unrealized appreciation/depreciation of assets	2012-12-31	$-286,034
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	$-224,838
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$127,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$93,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$0
Value of total assets at end of year	2012-12-31	$2,239,728
Value of total assets at beginning of year	2012-12-31	$2,591,613
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$33,886
Total interest from all sources	2012-12-31	$7
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$17,082
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	$17,082
Administrative expenses professional fees incurred	2012-12-31	$33,886
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
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	$-351,885
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,239,728
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,591,613
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	$678,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$622,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$229,094
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$351,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$351,133
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$44,107
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
Assets. Invements in employer securities at end of year	2012-12-31	$1,331,872
Assets. Invements in employer securities at beginning of year	2012-12-31	$1,617,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$93,161
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	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	SHARSHAN & COMPANY, CPA'S
Accountancy firm EIN	2012-12-31	204825122
2011 : LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$57,961
Total unrealized appreciation/depreciation of assets	2011-12-31	$57,961
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	$40,584
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$106,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$73,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,577
Value of total assets at end of year	2011-12-31	$2,591,613
Value of total assets at beginning of year	2011-12-31	$2,657,495
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$33,463
Total interest from all sources	2011-12-31	$134
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$17,179
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	$17,179
Administrative expenses professional fees incurred	2011-12-31	$33,463
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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
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	$-65,882
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,591,613
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,657,495
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	$622,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$903,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$351,133
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$193,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$193,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$134
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-37,267
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
Assets. Invements in employer securities at end of year	2011-12-31	$1,617,906
Assets. Invements in employer securities at beginning of year	2011-12-31	$1,559,945
Contributions received in cash from employer	2011-12-31	$2,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$73,003
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	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	SHARSHAN & COMPANY, CPA'S
Accountancy firm EIN	2011-12-31	204825122
2010 : LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$-153,151
Total unrealized appreciation/depreciation of assets	2010-12-31	$-153,151
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$-80,868
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$87,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$32,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$2,657,495
Value of total assets at beginning of year	2010-12-31	$2,825,613
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$54,955
Total interest from all sources	2010-12-31	$370
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$13,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$22,112
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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
Administrative expenses (other) incurred	2010-12-31	$32,843
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	$-168,118
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,657,495
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,825,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$903,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$831,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$193,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$255,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$255,595
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$370
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$57,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$1,559,945
Assets. Invements in employer securities at beginning of year	2010-12-31	$1,713,096
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$25,000
Income. Dividends from common stock	2010-12-31	$13,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$32,295
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	SHARSHAN & COMPANY, CPA'S
Accountancy firm EIN	2010-12-31	204825122
2009 : LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2018: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: LIBERTY USA, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	LIBERTY CANDY COMPANY, INC.
Employer identification number (EIN):	251343383
NAIC Classification:	424940
NAIC Description:	Tobacco and Tobacco Product Merchant Wholesalers