INFORMATION MANAGEMENT GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INFORMATION MANAGEMENT GROUP, INC. 401(K) SALARY SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : INFORMATION MANAGEMENT GROUP, INC. 401(K) SALARY SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,555,370 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,009,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $951,781 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,711 |
| Value of total corrective distributions | 2023-12-31 | $15,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $484,767 |
| Value of total assets at end of year | 2023-12-31 | $7,274,050 |
| Value of total assets at beginning of year | 2023-12-31 | $6,728,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,983 |
| Total interest from all sources | 2023-12-31 | $25,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $13,730 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $415,249 |
| Participant contributions at end of year | 2023-12-31 | $7,207 |
| Participant contributions at beginning of year | 2023-12-31 | $12,190 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,170 |
| Other income not declared elsewhere | 2023-12-31 | $1,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $546,018 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,274,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,728,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $17,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $479,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $419,377 |
| Interest on participant loans | 2023-12-31 | $1,638 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,275,124 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,833,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $512,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $462,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $462,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $23,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $48,267 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $981,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $67,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $951,781 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2023-12-31 | 814637885 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,555,370 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,009,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $951,781 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $5,711 |
| Value of total corrective distributions | 2023-01-01 | $15,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $484,767 |
| Value of total assets at end of year | 2023-01-01 | $7,274,050 |
| Value of total assets at beginning of year | 2023-01-01 | $6,728,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $35,983 |
| Total interest from all sources | 2023-01-01 | $25,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $13,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $13,730 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $415,249 |
| Participant contributions at end of year | 2023-01-01 | $7,207 |
| Participant contributions at beginning of year | 2023-01-01 | $12,190 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,170 |
| Other income not declared elsewhere | 2023-01-01 | $1,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $546,018 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,274,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,728,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $17,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $479,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $419,377 |
| Interest on participant loans | 2023-01-01 | $1,638 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,275,124 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,833,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $512,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $23,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $48,267 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $981,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $67,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $951,781 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2023-01-01 | 814637885 |
| 2022 : INFORMATION MANAGEMENT GROUP, INC. 401(K) SALARY SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-716,594 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $679,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $628,543 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,094 |
| Value of total corrective distributions | 2022-12-31 | $10,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $648,934 |
| Value of total assets at end of year | 2022-12-31 | $6,728,032 |
| Value of total assets at beginning of year | 2022-12-31 | $8,124,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,741 |
| Total interest from all sources | 2022-12-31 | $7,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $15,256 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $509,775 |
| Participant contributions at end of year | 2022-12-31 | $12,190 |
| Participant contributions at beginning of year | 2022-12-31 | $16,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $42,273 |
| Administrative expenses (other) incurred | 2022-12-31 | $39,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,396,196 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,728,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,124,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $419,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $571,641 |
| Interest on participant loans | 2022-12-31 | $1,793 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,833,864 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,101,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $462,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $434,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $434,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-114,886 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,273,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $96,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $628,543 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2022-12-31 | 814637885 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-716,594 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $679,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $628,543 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,094 |
| Value of total corrective distributions | 2022-01-01 | $10,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $648,934 |
| Value of total assets at end of year | 2022-01-01 | $6,728,032 |
| Value of total assets at beginning of year | 2022-01-01 | $8,124,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $39,741 |
| Total interest from all sources | 2022-01-01 | $7,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $15,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $15,256 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $509,775 |
| Participant contributions at end of year | 2022-01-01 | $12,190 |
| Participant contributions at beginning of year | 2022-01-01 | $16,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $42,273 |
| Administrative expenses (other) incurred | 2022-01-01 | $39,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,396,196 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,728,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,124,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $419,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $571,641 |
| Interest on participant loans | 2022-01-01 | $1,793 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,833,864 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,101,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $462,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-114,886 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,273,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $96,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $628,543 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2022-01-01 | 814637885 |
| 2021 : INFORMATION MANAGEMENT GROUP, INC. 401(K) SALARY SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,010,997 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,642,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,597,326 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $952,045 |
| Value of total assets at end of year | 2021-12-31 | $8,124,228 |
| Value of total assets at beginning of year | 2021-12-31 | $7,756,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,749 |
| Total interest from all sources | 2021-12-31 | $2,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $35,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $35,435 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $551,287 |
| Participant contributions at end of year | 2021-12-31 | $16,326 |
| Participant contributions at beginning of year | 2021-12-31 | $29,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $327,346 |
| Other income not declared elsewhere | 2021-12-31 | $6,179 |
| Administrative expenses (other) incurred | 2021-12-31 | $42,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $368,214 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,124,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,756,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $571,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,558,680 |
| Interest on participant loans | 2021-12-31 | $2,084 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,101,414 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,850,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $434,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $317,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $317,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $109,732 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $905,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $73,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,597,326 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2021-12-31 | 814637885 |
| 2020 : INFORMATION MANAGEMENT GROUP, INC. 401(K) SALARY SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,195,853 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,531,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,475,089 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,322 |
| Value of total corrective distributions | 2020-12-31 | $1,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,158,999 |
| Value of total assets at end of year | 2020-12-31 | $7,756,014 |
| Value of total assets at beginning of year | 2020-12-31 | $7,091,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,810 |
| Total interest from all sources | 2020-12-31 | $5,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $23,714 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $865,216 |
| Participant contributions at end of year | 2020-12-31 | $29,293 |
| Participant contributions at beginning of year | 2020-12-31 | $51,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $42,117 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,000 |
| Other income not declared elsewhere | 2020-12-31 | $406 |
| Administrative expenses (other) incurred | 2020-12-31 | $44,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $664,444 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,756,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,091,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,558,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,243,072 |
| Interest on participant loans | 2020-12-31 | $2,779 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,850,572 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,529,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $317,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $267,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $267,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $255,857 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $751,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $251,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,473,089 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2020-12-31 | 814637885 |
| 2019 : INFORMATION MANAGEMENT GROUP, INC. 401(K) SALARY SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,555,348 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $527,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $482,084 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $491 |
| Value of total corrective distributions | 2019-12-31 | $64 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,376,618 |
| Value of total assets at end of year | 2019-12-31 | $7,091,570 |
| Value of total assets at beginning of year | 2019-12-31 | $5,063,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,549 |
| Total interest from all sources | 2019-12-31 | $7,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $94,886 |
| 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 | $94,886 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $899,040 |
| Participant contributions at end of year | 2019-12-31 | $51,362 |
| Participant contributions at beginning of year | 2019-12-31 | $14,891 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $209,397 |
| Other income not declared elsewhere | 2019-12-31 | $2,120 |
| Administrative expenses (other) incurred | 2019-12-31 | $44,549 |
| 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 | $2,028,160 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,091,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,063,410 |
| 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 | $1,243,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,554,472 |
| Interest on participant loans | 2019-12-31 | $2,175 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,529,193 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $159,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $267,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $335,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $335,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $674,281 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $399,569 |
| 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 | $268,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $482,084 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2019-12-31 | 814637885 |
| 2018 : INFORMATION MANAGEMENT GROUP, INC. 401(K) SALARY SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $698,837 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $419,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $364,770 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,040,302 |
| Value of total assets at end of year | 2018-12-31 | $5,063,410 |
| Value of total assets at beginning of year | 2018-12-31 | $4,783,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,973 |
| Total interest from all sources | 2018-12-31 | $4,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $250,891 |
| 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 | $250,891 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $479,000 |
| 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 |
| Contributions received from participants | 2018-12-31 | $783,164 |
| Participant contributions at end of year | 2018-12-31 | $14,891 |
| Participant contributions at beginning of year | 2018-12-31 | $31,208 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,383 |
| Other income not declared elsewhere | 2018-12-31 | $238 |
| Administrative expenses (other) incurred | 2018-12-31 | $43,973 |
| 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 | $279,529 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,063,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,783,881 |
| 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 | $4,554,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,597,844 |
| Interest on participant loans | 2018-12-31 | $1,270 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $159,046 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $335,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $148,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $148,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-582,217 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-14,785 |
| 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 | $240,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $364,770 |
| 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 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2018-12-31 | 814637885 |
| 2017 : INFORMATION MANAGEMENT GROUP, INC. 401(K) SALARY SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,666,420 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $470,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $426,615 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $442 |
| Value of total corrective distributions | 2017-12-31 | $5,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $977,767 |
| Value of total assets at end of year | 2017-12-31 | $4,783,881 |
| Value of total assets at beginning of year | 2017-12-31 | $3,588,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,796 |
| Total interest from all sources | 2017-12-31 | $2,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $104,370 |
| 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 | $104,370 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $359,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $674,550 |
| Participant contributions at end of year | 2017-12-31 | $31,208 |
| Participant contributions at beginning of year | 2017-12-31 | $45,694 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $94,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $218,873 |
| Administrative expenses (other) incurred | 2017-12-31 | $37,796 |
| 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 | $1,195,836 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,783,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,588,045 |
| 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 | $4,597,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,322,928 |
| Interest on participant loans | 2017-12-31 | $1,711 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,006 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $148,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $582,162 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $97 |
| 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 | $208,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $426,615 |
| 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 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2017-12-31 | 814637885 |
| 2016 : INFORMATION MANAGEMENT GROUP, INC. 401(K) SALARY SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $856,838 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $206,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $177,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $752,891 |
| Value of total assets at end of year | 2016-12-31 | $3,588,045 |
| Value of total assets at beginning of year | 2016-12-31 | $2,937,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,294 |
| Total interest from all sources | 2016-12-31 | $1,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $70,395 |
| 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 | $70,395 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $294,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $556,389 |
| Participant contributions at end of year | 2016-12-31 | $45,694 |
| Participant contributions at beginning of year | 2016-12-31 | $41,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $218,873 |
| Other income not declared elsewhere | 2016-12-31 | $5,107 |
| Administrative expenses (other) incurred | 2016-12-31 | $29,294 |
| 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 | $650,492 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,588,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,937,553 |
| 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 | $3,322,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,896,123 |
| Interest on participant loans | 2016-12-31 | $1,622 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $26,794 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $29 |
| 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 | $179,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $177,052 |
| 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 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2016-12-31 | 814637885 |
