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MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 401k Plan overview

Plan NameMANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL
Plan identification number 001

MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

MANAGEMENT SERVICES OF IMA GREENVILLE has sponsored the creation of one or more 401k plans.

Company Name:MANAGEMENT SERVICES OF IMA GREENVILLE
Employer identification number (EIN):571077097
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01CARMEL WEST CARMEL WEST2019-06-26
0012017-01-01CARMEL WEST CARMEL WEST2018-07-24
0012016-01-01CARMEL WEST CARMEL WEST2017-07-12
0012015-01-01CARMEL WEST CARMEL WEST2016-07-28
0012014-01-01CARMEL WEST CARMEL WEST2015-08-03
0012013-01-01CARMEL WEST CARMEL WEST2014-07-31
0012012-01-01CARMEL WEST CARMEL WEST2013-07-29
0012011-01-01CARMEL WEST CARMEL WEST2012-08-07
0012009-01-01CARMEL WEST CARMEL WEST2010-07-29
0012009-01-01CARMEL WEST CARMEL WEST2011-08-18

Plan Statistics for MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL

401k plan membership statisitcs for MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL

Measure Date Value
2022: MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2022 401k membership
Total participants, beginning-of-year2022-01-01163
Total number of active participants reported on line 7a of the Form 55002022-01-01124
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0131
Total of all active and inactive participants2022-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01155
Number of participants with account balances2022-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2021 401k membership
Total participants, beginning-of-year2021-01-01176
Total number of active participants reported on line 7a of the Form 55002021-01-01124
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0134
Total of all active and inactive participants2021-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01158
Number of participants with account balances2021-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2020 401k membership
Total participants, beginning-of-year2020-01-01154
Total number of active participants reported on line 7a of the Form 55002020-01-01134
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0132
Total of all active and inactive participants2020-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01166
Number of participants with account balances2020-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2019 401k membership
Total participants, beginning-of-year2019-01-01151
Total number of active participants reported on line 7a of the Form 55002019-01-01108
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0141
Total of all active and inactive participants2019-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01149
Number of participants with account balances2019-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0121
2018: MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2018 401k membership
Total participants, beginning-of-year2018-01-01158
Total number of active participants reported on line 7a of the Form 55002018-01-01110
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0137
Total of all active and inactive participants2018-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01147
Number of participants with account balances2018-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0111
2017: MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2017 401k membership
Total participants, beginning-of-year2017-01-01153
Total number of active participants reported on line 7a of the Form 55002017-01-01107
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0143
Total of all active and inactive participants2017-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01150
Number of participants with account balances2017-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0117
2016: MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2016 401k membership
Total participants, beginning-of-year2016-01-01143
Total number of active participants reported on line 7a of the Form 55002016-01-01105
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0137
Total of all active and inactive participants2016-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01142
Number of participants with account balances2016-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0117
2015: MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2015 401k membership
Total participants, beginning-of-year2015-01-01135
Total number of active participants reported on line 7a of the Form 55002015-01-01110
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0128
Total of all active and inactive participants2015-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01138
Number of participants with account balances2015-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0113
2014: MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2014 401k membership
Total participants, beginning-of-year2014-01-01143
Total number of active participants reported on line 7a of the Form 55002014-01-01109
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0125
Total of all active and inactive participants2014-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01134
Number of participants with account balances2014-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2013 401k membership
Total participants, beginning-of-year2013-01-01163
Total number of active participants reported on line 7a of the Form 55002013-01-01111
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0127
Total of all active and inactive participants2013-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01138
Number of participants with account balances2013-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2012 401k membership
Total participants, beginning-of-year2012-01-01175
Total number of active participants reported on line 7a of the Form 55002012-01-01109
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0151
Total of all active and inactive participants2012-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01160
Number of participants with account balances2012-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0113
2011: MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2011 401k membership
Total participants, beginning-of-year2011-01-01173
Total number of active participants reported on line 7a of the Form 55002011-01-0199
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0171
Total of all active and inactive participants2011-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01170
Number of participants with account balances2011-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2009: MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2009 401k membership
Total participants, beginning-of-year2009-01-01166
Total number of active participants reported on line 7a of the Form 55002009-01-01153
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0167
Total of all active and inactive participants2009-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01220
Number of participants with account balances2009-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL

Measure Date Value
2022 : MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-1,466,482
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$963,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$915,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$554,895
Value of total assets at end of year2022-12-31$9,307,942
Value of total assets at beginning of year2022-12-31$11,738,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$48,358
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$154,444
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$154,444
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$227,946
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$34,053
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$-420,095
Other income not declared elsewhere2022-12-31$47,253
Administrative expenses (other) incurred2022-12-31$-171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,430,432
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,307,942
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$11,738,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$15,375
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,735,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,213,013
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$572,056
Value of interest in common/collective trusts at beginning of year2022-12-31$525,361
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,232,995
Net investment gain or loss from common/collective trusts2022-12-31$9,921
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$292,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,335,687
Contract administrator fees2022-12-31$33,154
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ELLIOT DAVIS
Accountancy firm EIN2022-12-31570381582
2021 : MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$2,326,785
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$756,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$713,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$513,393
Value of total assets at end of year2021-12-31$11,738,374
Value of total assets at beginning of year2021-12-31$10,168,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$43,182
Total interest from all sources2021-12-31$6,235
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$144,122
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$144,122
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$241,641
Participant contributions at beginning of year2021-12-31$133
Administrative expenses (other) incurred2021-12-31$8,752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,569,967
Value of net assets at end of year (total assets less liabilities)2021-12-31$11,738,374
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,168,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$12,872
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,213,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,632,940
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Income. Interest from US Government securities2021-12-31$6,235
Value of interest in common/collective trusts at end of year2021-12-31$525,361
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$535,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$535,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,658,410
Net investment gain or loss from common/collective trusts2021-12-31$4,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$271,752
Employer contributions (assets) at beginning of year2021-12-31$192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$713,636
Contract administrator fees2021-12-31$21,558
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ELLIOT DAVIS
Accountancy firm EIN2021-12-31570381582
2020 : MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$1,721,064
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$922,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$880,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$432,739
Value of total assets at end of year2020-12-31$10,168,407
Value of total assets at beginning of year2020-12-31$9,370,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$41,745
Total interest from all sources2020-12-31$2,987
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$273,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$273,369
Administrative expenses professional fees incurred2020-12-31$41,745
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$221,311
Participant contributions at end of year2020-12-31$133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$798,391
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,168,407
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,370,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,632,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,795,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$535,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$574,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$574,822
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,987
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,011,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$211,428
Employer contributions (assets) at end of year2020-12-31$192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$880,928
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ELLIOT DAVIS
Accountancy firm EIN2020-12-31570381582
2019 : MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$2,234,687
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$942,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$906,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$370,589
Value of total assets at end of year2019-12-31$9,370,016
Value of total assets at beginning of year2019-12-31$8,078,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$36,271
Total interest from all sources2019-12-31$14,581
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$36,271
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$224,065
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,291,925
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,370,016
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,078,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,795,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,705,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$574,822
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,372,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,372,787
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$14,581
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,849,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$146,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$906,491
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ELLIOT DAVIS
Accountancy firm EIN2019-12-31570381582
2018 : MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$127,282
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,129,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,096,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$404,387
Value of total assets at end of year2018-12-31$8,078,091
Value of total assets at beginning of year2018-12-31$9,080,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$33,806
Total interest from all sources2018-12-31$9,706
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$33,806
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$232,158
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,002,560
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,078,091
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$9,080,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,705,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,495,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,372,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$584,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$584,828
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$9,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-286,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$172,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,096,036
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ELLIOTT DAVIS
Accountancy firm EIN2018-12-31570381582
2017 : MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$1,994,473
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,072,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,037,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$534,846
Value of total assets at end of year2017-12-31$9,080,651
Value of total assets at beginning of year2017-12-31$8,158,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$34,469
Total interest from all sources2017-12-31$4,586
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$34,469
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$278,755
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$4,053
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$922,039
Value of net assets at end of year (total assets less liabilities)2017-12-31$9,080,651
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,158,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,495,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,451,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$584,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$707,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$707,151
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$4,586
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,455,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$252,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,037,965
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ELIOTT DAVIS
Accountancy firm EIN2017-12-31570381582
2016 : MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,236,196
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$857,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$825,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$536,434
Value of total assets at end of year2016-12-31$8,158,612
Value of total assets at beginning of year2016-12-31$7,779,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$31,641
Total interest from all sources2016-12-31$2,079
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$31,641
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$298,602
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$378,726
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,158,612
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,779,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,451,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,324,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$707,151
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$455,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$455,803
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$697,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$237,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$825,829
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ELIOTT DAVIS DECOSIMO
Accountancy firm EIN2016-12-31570381582
2015 : MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$513,298
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,823,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,779,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$492,959
Value of total assets at end of year2015-12-31$7,779,886
Value of total assets at beginning of year2015-12-31$10,089,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$43,853
Total interest from all sources2015-12-31$579
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$43,853
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$285,787
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,185
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,309,929
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,779,886
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,089,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,324,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,615,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$455,803
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$474,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$474,669
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$579
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$19,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$204,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,779,374
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ELLIOT DAVIS
Accountancy firm EIN2015-12-31570381582
2014 : MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,187,496
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$250,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$197,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$449,239
Value of total assets at end of year2014-12-31$10,089,815
Value of total assets at beginning of year2014-12-31$9,152,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$53,629
Total interest from all sources2014-12-31$360
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$53,629
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$229,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$936,821
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,089,815
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,152,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,615,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,760,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$474,669
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$392,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$392,346
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$360
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$737,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$219,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$197,046
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ELLIOTT DAVIS
Accountancy firm EIN2014-12-31570381582
2013 : MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,353,983
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,559,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,509,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$388,508
Value of total assets at end of year2013-12-31$9,152,994
Value of total assets at beginning of year2013-12-31$8,358,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$50,631
Total interest from all sources2013-12-31$577
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$20,368
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$209,756
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$117
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$794,290
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,152,994
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,358,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$30,263
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,760,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,614,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$392,346
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$744,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$744,039
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$577
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,964,898
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$178,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,509,062
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ELLIOTT DAVIS
Accountancy firm EIN2013-12-31570381582
2012 : MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,344,229
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,092,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,039,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$424,086
Value of total assets at end of year2012-12-31$8,358,704
Value of total assets at beginning of year2012-12-31$8,106,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$52,290
Total interest from all sources2012-12-31$529
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$91,927
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$91,927
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$208,230
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$130
Administrative expenses (other) incurred2012-12-31$24,390
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$252,222
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,358,704
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,106,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$27,900
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,614,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,165,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$744,039
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$941,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$941,236
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$529
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$827,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$215,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,039,717
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ELLIOTT DAVIS
Accountancy firm EIN2012-12-31570381582
2011 : MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$129,425
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,285,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,241,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$416,732
Value of total assets at end of year2011-12-31$8,106,482
Value of total assets at beginning of year2011-12-31$9,262,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$44,235
Total interest from all sources2011-12-31$794
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$196,009
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$12,559
Administrative expenses (other) incurred2011-12-31$25,838
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,156,082
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,106,482
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,262,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$18,397
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,165,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,391,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$941,236
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$866,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$866,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$794
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-288,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$208,164
Employer contributions (assets) at beginning of year2011-12-31$4,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,241,272
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ELLIOTT DAVIS, LLC
Accountancy firm EIN2011-12-31570381582
2010 : MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
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$1,649,269
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$193,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$129,768
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$479,616
Value of total assets at end of year2010-12-31$9,262,564
Value of total assets at beginning of year2010-12-31$7,806,954
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$63,891
Total interest from all sources2010-12-31$335
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$814,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$814,631
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$215,000
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$34,903
Administrative expenses (other) incurred2010-12-31$34,644
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,455,610
Value of net assets at end of year (total assets less liabilities)2010-12-31$9,262,564
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,806,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$29,247
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,391,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,259,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$866,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$547,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$547,079
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$335
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$354,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$229,713
Employer contributions (assets) at end of year2010-12-31$4,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$129,768
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ELLIOTT DAVIS, LLC
Accountancy firm EIN2010-12-31570381582
2009 : MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL

2022: MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MANAGEMENT SERVICES OF IMA GREENVILLE, P.A. RET SAV PL 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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