IMAX CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IMAX CORPORATION 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for IMAX CORPORATION 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2020 : IMAX CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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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 | $823,148 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,976,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,918,245 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $31,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $293,805 |
Value of total assets at end of year | 2020-12-31 | $3,613,535 |
Value of total assets at beginning of year | 2020-12-31 | $4,766,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,720 |
Total interest from all sources | 2020-12-31 | $9,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $95,481 |
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 | $95,481 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $477,000 |
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 | $185,247 |
Participant contributions at end of year | 2020-12-31 | $112,336 |
Participant contributions at beginning of year | 2020-12-31 | $152,225 |
Participant contributions at end of year | 2020-12-31 | $6,674 |
Other income not declared elsewhere | 2020-12-31 | $10 |
Administrative expenses (other) incurred | 2020-12-31 | $26,720 |
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 | $-1,153,319 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,613,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,766,854 |
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 | $3,490,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,614,629 |
Interest on participant loans | 2020-12-31 | $9,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $424,757 |
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 | $108,558 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,918,245 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : IMAX CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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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 | $1,254,253 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $368,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $351,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $441,561 |
Value of total assets at end of year | 2019-12-31 | $4,766,854 |
Value of total assets at beginning of year | 2019-12-31 | $3,881,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,274 |
Total interest from all sources | 2019-12-31 | $9,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $115,053 |
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 | $115,053 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $389,000 |
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 | $294,524 |
Participant contributions at end of year | 2019-12-31 | $152,225 |
Participant contributions at beginning of year | 2019-12-31 | $148,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16 |
Other income not declared elsewhere | 2019-12-31 | $3,523 |
Administrative expenses (other) incurred | 2019-12-31 | $17,274 |
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 | $885,401 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,766,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,881,453 |
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 | $4,614,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,732,578 |
Interest on participant loans | 2019-12-31 | $9,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $684,732 |
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 | $147,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $351,578 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : IMAX CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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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 | $223,246 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $516,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $503,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $472,899 |
Value of total assets at end of year | 2018-12-31 | $3,881,453 |
Value of total assets at beginning of year | 2018-12-31 | $4,174,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,965 |
Total interest from all sources | 2018-12-31 | $7,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $248,726 |
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 | $248,726 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $418,000 |
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 | $317,146 |
Participant contributions at end of year | 2018-12-31 | $148,875 |
Participant contributions at beginning of year | 2018-12-31 | $141,097 |
Administrative expenses (other) incurred | 2018-12-31 | $12,965 |
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 | $-293,447 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,881,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,174,900 |
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 | $3,732,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,033,803 |
Interest on participant loans | 2018-12-31 | $7,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-506,261 |
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 | $155,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $503,728 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : IMAX CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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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 | $1,048,485 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $67,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $45,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $512,190 |
Value of total assets at end of year | 2017-12-31 | $4,174,900 |
Value of total assets at beginning of year | 2017-12-31 | $3,194,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,880 |
Total interest from all sources | 2017-12-31 | $6,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $157,195 |
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 | $157,195 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $320,000 |
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 | $347,811 |
Participant contributions at end of year | 2017-12-31 | $141,097 |
Participant contributions at beginning of year | 2017-12-31 | $125,850 |
Administrative expenses (other) incurred | 2017-12-31 | $21,880 |
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 | $980,787 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,174,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,194,113 |
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 | $4,033,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,068,263 |
Interest on participant loans | 2017-12-31 | $6,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $372,656 |
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 | $164,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $45,818 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : IMAX CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 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 | $678,643 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $309,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $296,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $477,703 |
Value of total assets at end of year | 2016-12-31 | $3,194,113 |
Value of total assets at beginning of year | 2016-12-31 | $2,824,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,775 |
Total interest from all sources | 2016-12-31 | $5,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $75,680 |
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 | $75,680 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $283,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $325,595 |
Participant contributions at end of year | 2016-12-31 | $125,850 |
Participant contributions at beginning of year | 2016-12-31 | $109,991 |
Administrative expenses (other) incurred | 2016-12-31 | $12,775 |
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 | $369,605 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,194,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,824,508 |
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 | $3,068,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,714,517 |
Interest on participant loans | 2016-12-31 | $5,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $120,041 |
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 | $152,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $296,263 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : IMAX CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $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 | $1,101 |
Total income from all sources (including contributions) | 2015-12-31 | $416,110 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $180,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $168,345 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $64 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $451,421 |
Value of total assets at end of year | 2015-12-31 | $2,824,508 |
Value of total assets at beginning of year | 2015-12-31 | $2,589,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,925 |
Total interest from all sources | 2015-12-31 | $5,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $125,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $125,035 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $259,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $294,713 |
Participant contributions at end of year | 2015-12-31 | $109,991 |
Participant contributions at beginning of year | 2015-12-31 | $123,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,101 |
Administrative expenses (other) incurred | 2015-12-31 | $11,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $235,776 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,824,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,588,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,714,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,466,019 |
Interest on participant loans | 2015-12-31 | $5,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-165,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $139,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $168,345 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : IMAX CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,101 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,896 |
Total income from all sources (including contributions) | 2014-12-31 | $540,889 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $393,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $377,627 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,095 |
Value of total corrective distributions | 2014-12-31 | $1,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $438,270 |
Value of total assets at end of year | 2014-12-31 | $2,589,833 |
Value of total assets at beginning of year | 2014-12-31 | $2,451,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,779 |
Total interest from all sources | 2014-12-31 | $5,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $138,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $138,524 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $245,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $289,713 |
Participant contributions at end of year | 2014-12-31 | $123,814 |
Participant contributions at beginning of year | 2014-12-31 | $143,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,896 |
Administrative expenses (other) incurred | 2014-12-31 | $12,779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $147,287 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,588,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,441,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,466,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,308,227 |
Interest on participant loans | 2014-12-31 | $5,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-41,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $148,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $377,627 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : IMAX CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,896 |
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 | $761,702 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $138,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $125,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $477,884 |
Value of total assets at end of year | 2013-12-31 | $2,451,341 |
Value of total assets at beginning of year | 2013-12-31 | $1,817,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,696 |
Total interest from all sources | 2013-12-31 | $5,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $97,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $97,541 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $182,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $286,915 |
Participant contributions at end of year | 2013-12-31 | $143,114 |
Participant contributions at beginning of year | 2013-12-31 | $123,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $38,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,896 |
Administrative expenses (other) incurred | 2013-12-31 | $12,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $623,593 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,441,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,817,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,308,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,694,033 |
Interest on participant loans | 2013-12-31 | $5,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $180,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $152,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $125,413 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SF & CO. |
Accountancy firm EIN | 2013-12-31 | 730604026 |
2012 : IMAX CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $537,305 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $141,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $112,370 |
Value of total corrective distributions | 2012-12-31 | $8,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $385,965 |
Value of total assets at end of year | 2012-12-31 | $1,817,852 |
Value of total assets at beginning of year | 2012-12-31 | $1,421,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,325 |
Total interest from all sources | 2012-12-31 | $6,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $38,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $38,024 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $143,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $247,505 |
Participant contributions at end of year | 2012-12-31 | $123,819 |
Participant contributions at beginning of year | 2012-12-31 | $147,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $663 |
Administrative expenses (other) incurred | 2012-12-31 | $20,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $395,901 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,817,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,421,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,694,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,274,234 |
Interest on participant loans | 2012-12-31 | $6,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $107,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $137,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $112,370 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SF & CO. |
Accountancy firm EIN | 2012-12-31 | 730604026 |
2011 : IMAX CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $75,291 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $81,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $71,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $150,251 |
Value of total assets at end of year | 2011-12-31 | $1,421,951 |
Value of total assets at beginning of year | 2011-12-31 | $1,427,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,938 |
Total interest from all sources | 2011-12-31 | $6,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $29,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $29,135 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $143,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $150,251 |
Participant contributions at end of year | 2011-12-31 | $147,717 |
Participant contributions at beginning of year | 2011-12-31 | $104,921 |
Administrative expenses (other) incurred | 2011-12-31 | $9,938 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-5,827 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,421,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,427,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,274,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,322,857 |
Interest on participant loans | 2011-12-31 | $6,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-110,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $71,180 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SF & CO. |
Accountancy firm EIN | 2011-12-31 | 730604026 |
2010 : IMAX CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $277,814 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $227,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $214,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $155,648 |
Value of total assets at end of year | 2010-12-31 | $1,427,778 |
Value of total assets at beginning of year | 2010-12-31 | $1,377,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,873 |
Total interest from all sources | 2010-12-31 | $4,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,936 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $24,936 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $138,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $155,648 |
Participant contributions at end of year | 2010-12-31 | $104,921 |
Participant contributions at beginning of year | 2010-12-31 | $112,227 |
Other income not declared elsewhere | 2010-12-31 | $23 |
Administrative expenses (other) incurred | 2010-12-31 | $12,873 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $50,736 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,427,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,377,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,322,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,264,815 |
Interest on participant loans | 2010-12-31 | $4,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $92,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $214,205 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SF & CO. |
Accountancy firm EIN | 2010-12-31 | 730604026 |
2009 : IMAX CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |