INTEGRATED MANUFACTURING & ASSEMBLY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTEGRATED MANUFACTURING & ASSEMBLY NON-UNION 401(K) PLAN
401k plan membership statisitcs for INTEGRATED MANUFACTURING & ASSEMBLY NON-UNION 401(K) PLAN
Measure | Date | Value |
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2019 : INTEGRATED MANUFACTURING & ASSEMBLY NON-UNION 401(K) PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $95,536 |
Total transfer of assets from this plan | 2019-12-31 | $10,958,731 |
Total income from all sources (including contributions) | 2019-12-31 | $3,141,434 |
Total of all expenses incurred | 2019-12-31 | $1,733,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,609,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,206,719 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $9,455,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $123,714 |
Total interest from all sources | 2019-12-31 | $29,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $623,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $623,657 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $766,827 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $496,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30 |
Administrative expenses (other) incurred | 2019-12-31 | $7,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,408,038 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,455,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,039,322 |
Interest on participant loans | 2019-12-31 | $29,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $351,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,281,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $439,862 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $567,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,609,682 |
Contract administrator fees | 2019-12-31 | $116,694 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | UHY, LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : INTEGRATED MANUFACTURING & ASSEMBLY NON-UNION 401(K) PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $36,961 |
Total income from all sources (including contributions) | 2018-12-31 | $1,524,195 |
Total of all expenses incurred | 2018-12-31 | $1,694,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,582,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,007,560 |
Value of total assets at end of year | 2018-12-31 | $9,455,157 |
Value of total assets at beginning of year | 2018-12-31 | $9,588,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $111,790 |
Total interest from all sources | 2018-12-31 | $23,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $616,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $616,293 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $883,483 |
Participant contributions at end of year | 2018-12-31 | $496,597 |
Participant contributions at beginning of year | 2018-12-31 | $522,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,839 |
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 | $-169,866 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,455,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,588,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,039,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,086,139 |
Interest on participant loans | 2018-12-31 | $23,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $351,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $370,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,122,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,064,238 |
Employer contributions (assets) at end of year | 2018-12-31 | $567,407 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $609,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,582,271 |
Contract administrator fees | 2018-12-31 | $111,790 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | UHY, LLP |
Accountancy firm EIN | 2018-12-31 | 260694403 |
2017 : INTEGRATED MANUFACTURING & ASSEMBLY NON-UNION 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,665,986 |
Total of all expenses incurred | 2017-12-31 | $696,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $624,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,558,659 |
Value of total assets at end of year | 2017-12-31 | $9,588,062 |
Value of total assets at beginning of year | 2017-12-31 | $6,618,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,161 |
Total interest from all sources | 2017-12-31 | $16,816 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $17,900 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $892,436 |
Participant contributions at end of year | 2017-12-31 | $522,011 |
Participant contributions at beginning of year | 2017-12-31 | $354,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $516,682 |
Other income not declared elsewhere | 2017-12-31 | $750 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,969,463 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,588,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,618,599 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,086,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,366,945 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $16,785 |
Interest earned on other investments | 2017-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $370,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $369,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,089,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,149,541 |
Employer contributions (assets) at end of year | 2017-12-31 | $609,698 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $527,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $624,362 |
Contract administrator fees | 2017-12-31 | $54,261 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : INTEGRATED MANUFACTURING & ASSEMBLY NON-UNION 401(K) PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $25,664 |
Total transfer of assets from this plan | 2016-12-31 | $46,169 |
Total income from all sources (including contributions) | 2016-12-31 | $2,292,213 |
Total of all expenses incurred | 2016-12-31 | $1,443,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,427,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,847,914 |
Value of total assets at end of year | 2016-12-31 | $6,618,599 |
Value of total assets at beginning of year | 2016-12-31 | $5,790,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,685 |
Total interest from all sources | 2016-12-31 | $15,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $727,086 |
Participant contributions at end of year | 2016-12-31 | $354,088 |
Participant contributions at beginning of year | 2016-12-31 | $351,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,079 |
Other income not declared elsewhere | 2016-12-31 | $4,731 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $11,593 |
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 | $848,255 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,618,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,790,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,366,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,278,867 |
Interest on participant loans | 2016-12-31 | $15,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $369,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $246,878 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $176,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,059,749 |
Employer contributions (assets) at end of year | 2016-12-31 | $527,925 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $148,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,427,273 |
Contract administrator fees | 2016-12-31 | $16,685 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : INTEGRATED MANUFACTURING & ASSEMBLY NON-UNION 401(K) PLAN 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $138,087 |
Total transfer of assets from this plan | 2015-12-31 | $16,076 |
Total income from all sources (including contributions) | 2015-12-31 | $818,923 |
Total of all expenses incurred | 2015-12-31 | $663,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $634,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $898,927 |
Value of total assets at end of year | 2015-12-31 | $5,790,849 |
Value of total assets at beginning of year | 2015-12-31 | $5,513,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,313 |
Total interest from all sources | 2015-12-31 | $14,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $665,028 |
Participant contributions at end of year | 2015-12-31 | $351,794 |
Participant contributions at beginning of year | 2015-12-31 | $294,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $85,025 |
Administrative expenses (other) incurred | 2015-12-31 | $28,181 |
Total non interest bearing cash at end of year | 2015-12-31 | $11,593 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $28,923 |
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 | $155,381 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,790,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,513,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,278,867 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,049,841 |
Interest on participant loans | 2015-12-31 | $14,404 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-94,408 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $148,874 |
Employer contributions (assets) at end of year | 2015-12-31 | $148,595 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $139,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $634,229 |
Contract administrator fees | 2015-12-31 | $1,132 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : INTEGRATED MANUFACTURING & ASSEMBLY NON-UNION 401(K) PLAN 2014 401k financial data |
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Total transfer of assets to this plan | 2014-12-31 | $65,036 |
Total income from all sources (including contributions) | 2014-12-31 | $1,160,584 |
Total of all expenses incurred | 2014-12-31 | $457,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $452,608 |
Value of total corrective distributions | 2014-12-31 | $1,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $897,283 |
Value of total assets at end of year | 2014-12-31 | $5,513,457 |
Value of total assets at beginning of year | 2014-12-31 | $4,745,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,516 |
Total interest from all sources | 2014-12-31 | $10,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,512 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $649,257 |
Participant contributions at end of year | 2014-12-31 | $294,694 |
Participant contributions at beginning of year | 2014-12-31 | $208,340 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $103,939 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $28,923 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $28,062 |
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 | $702,794 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,513,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,745,627 |
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 pooled separate accounts at end of year | 2014-12-31 | $5,049,841 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,385,556 |
Interest on participant loans | 2014-12-31 | $10,685 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $252,616 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $144,087 |
Employer contributions (assets) at end of year | 2014-12-31 | $139,999 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $123,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $452,608 |
Contract administrator fees | 2014-12-31 | $1,004 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : INTEGRATED MANUFACTURING & ASSEMBLY NON-UNION 401(K) PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $47,611 |
Total income from all sources (including contributions) | 2013-12-31 | $1,672,428 |
Total of all expenses incurred | 2013-12-31 | $476,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $471,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $883,354 |
Value of total assets at end of year | 2013-12-31 | $4,745,627 |
Value of total assets at beginning of year | 2013-12-31 | $3,502,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,796 |
Total interest from all sources | 2013-12-31 | $7,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $591,684 |
Participant contributions at end of year | 2013-12-31 | $208,340 |
Participant contributions at beginning of year | 2013-12-31 | $132,198 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $156,000 |
Administrative expenses (other) incurred | 2013-12-31 | $3,918 |
Total non interest bearing cash at end of year | 2013-12-31 | $28,062 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $23,003 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,195,795 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,745,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,502,221 |
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 pooled separate accounts at end of year | 2013-12-31 | $4,385,556 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,236,724 |
Interest on participant loans | 2013-12-31 | $7,887 |
Interest earned on other investments | 2013-12-31 | $17 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $781,170 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $135,670 |
Employer contributions (assets) at end of year | 2013-12-31 | $123,669 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $110,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $471,837 |
Contract administrator fees | 2013-12-31 | $878 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : INTEGRATED MANUFACTURING & ASSEMBLY NON-UNION 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,245,319 |
Total of all expenses incurred | 2012-12-31 | $429,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $426,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $856,665 |
Value of total assets at end of year | 2012-12-31 | $3,502,221 |
Value of total assets at beginning of year | 2012-12-31 | $2,686,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,914 |
Total interest from all sources | 2012-12-31 | $6,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $556,933 |
Participant contributions at end of year | 2012-12-31 | $132,198 |
Participant contributions at beginning of year | 2012-12-31 | $158,171 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $12,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $189,436 |
Administrative expenses (other) incurred | 2012-12-31 | $2,220 |
Total non interest bearing cash at end of year | 2012-12-31 | $23,003 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $28,007 |
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 | $815,506 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,502,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,686,715 |
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 pooled separate accounts at end of year | 2012-12-31 | $3,236,724 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,372,835 |
Interest on participant loans | 2012-12-31 | $6,472 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $382,182 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $110,296 |
Employer contributions (assets) at end of year | 2012-12-31 | $110,296 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $114,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $426,899 |
Contract administrator fees | 2012-12-31 | $694 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : INTEGRATED MANUFACTURING & ASSEMBLY NON-UNION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $572,009 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $155,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $151,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $686,633 |
Value of total assets at end of year | 2011-12-31 | $2,686,715 |
Value of total assets at beginning of year | 2011-12-31 | $2,270,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,539 |
Total interest from all sources | 2011-12-31 | $5,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $537,999 |
Participant contributions at end of year | 2011-12-31 | $158,171 |
Participant contributions at beginning of year | 2011-12-31 | $102,418 |
Participant contributions at end of year | 2011-12-31 | $12,856 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,724 |
Administrative expenses (other) incurred | 2011-12-31 | $2,897 |
Total non interest bearing cash at end of year | 2011-12-31 | $28,007 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $30,384 |
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 | $416,500 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,686,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,270,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,372,835 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,074,245 |
Interest on participant loans | 2011-12-31 | $5,441 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-120,065 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $114,910 |
Employer contributions (assets) at end of year | 2011-12-31 | $114,846 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $63,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $151,970 |
Contract administrator fees | 2011-12-31 | $642 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : INTEGRATED MANUFACTURING & ASSEMBLY NON-UNION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $3,785,658 |
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 | $765,272 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $360,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $357,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $545,042 |
Value of total assets at end of year | 2010-12-31 | $2,270,215 |
Value of total assets at beginning of year | 2010-12-31 | $5,651,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,237 |
Total interest from all sources | 2010-12-31 | $5,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $444,939 |
Participant contributions at end of year | 2010-12-31 | $102,418 |
Participant contributions at beginning of year | 2010-12-31 | $228,724 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $35,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,782 |
Administrative expenses (other) incurred | 2010-12-31 | $2,603 |
Total non interest bearing cash at end of year | 2010-12-31 | $30,384 |
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 | $404,743 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,270,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,651,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,074,245 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,179,217 |
Interest on participant loans | 2010-12-31 | $5,023 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,174,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $215,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $72,321 |
Employer contributions (assets) at end of year | 2010-12-31 | $63,168 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $32,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $357,292 |
Contract administrator fees | 2010-12-31 | $634 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2009 : INTEGRATED MANUFACTURING & ASSEMBLY NON-UNION 401(K) 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 |