IMI AMERICAS INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : IMI 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $8,451,304 |
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 | $-19,367,093 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $25,964,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,416,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,160,773 |
Value of total assets at end of year | 2022-12-31 | $262,978,746 |
Value of total assets at beginning of year | 2022-12-31 | $299,859,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $548,387 |
Total interest from all sources | 2022-12-31 | $241,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,202,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,202,687 |
Administrative expenses professional fees incurred | 2022-12-31 | $22,442 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $12,947,299 |
Participant contributions at end of year | 2022-12-31 | $4,000,052 |
Participant contributions at beginning of year | 2022-12-31 | $3,801,577 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,003,127 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,800,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,851,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $517,651 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-45,332,073 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $262,978,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $299,859,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $8,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $241,933,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $256,192,605 |
Interest on participant loans | 2022-12-31 | $168,022 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,950,819 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,283,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,641,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,493,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,493,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $73,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-48,972,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,362,265 |
Employer contributions (assets) at end of year | 2022-12-31 | $450,270 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $284,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,416,593 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : IMI 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $16,440,793 |
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 | $557,690 |
Total income from all sources (including contributions) | 2021-12-31 | $57,146,352 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $36,279,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $35,706,748 |
Value of total corrective distributions | 2021-12-31 | $7,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,108,538 |
Value of total assets at end of year | 2021-12-31 | $299,859,515 |
Value of total assets at beginning of year | 2021-12-31 | $263,109,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $564,542 |
Total interest from all sources | 2021-12-31 | $202,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,806,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,806,541 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,584 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $12,022,798 |
Participant contributions at end of year | 2021-12-31 | $3,801,577 |
Participant contributions at beginning of year | 2021-12-31 | $3,325,481 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $96 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,800,265 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,209,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,293,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $557,690 |
Other income not declared elsewhere | 2021-12-31 | $1,575,133 |
Administrative expenses (other) incurred | 2021-12-31 | $549,958 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,763 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $20,867,262 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $299,859,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $262,551,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $256,192,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $236,149,907 |
Interest on participant loans | 2021-12-31 | $169,621 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,283,939 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,792,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,493,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,373,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,373,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $32,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $26,329,103 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $124,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $7,792,461 |
Employer contributions (assets) at end of year | 2021-12-31 | $284,010 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $258,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $35,706,748 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : IMI 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $557,690 |
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 | $45,313,111 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $44,767,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $44,233,490 |
Value of total corrective distributions | 2020-12-31 | $1,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,109,772 |
Value of total assets at end of year | 2020-12-31 | $263,109,150 |
Value of total assets at beginning of year | 2020-12-31 | $262,005,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $532,521 |
Total interest from all sources | 2020-12-31 | $277,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,730,221 |
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 | $3,730,221 |
Administrative expenses professional fees incurred | 2020-12-31 | $33,121 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $11,194,012 |
Participant contributions at end of year | 2020-12-31 | $3,325,481 |
Participant contributions at beginning of year | 2020-12-31 | $4,210,814 |
Participant contributions at end of year | 2020-12-31 | $96 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,209,047 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,126,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,403,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $557,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,214,277 |
Administrative expenses (other) incurred | 2020-12-31 | $488,611 |
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 | $545,910 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $262,551,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $262,005,550 |
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 |
Investment advisory and management fees | 2020-12-31 | $10,789 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $236,149,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $220,857,491 |
Interest on participant loans | 2020-12-31 | $202,820 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,792,320 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,388,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,373,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,145,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,145,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $74,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,278,915 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,702,906 |
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 | Yes |
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 | $7,512,700 |
Employer contributions (assets) at end of year | 2020-12-31 | $258,724 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $277,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $44,233,490 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : IMI 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $33,413 |
Total income from all sources (including contributions) | 2019-12-31 | $69,878,048 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $27,536,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,989,307 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,384 |
Value of total corrective distributions | 2019-12-31 | $558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $28,985,668 |
Value of total assets at end of year | 2019-12-31 | $262,005,550 |
Value of total assets at beginning of year | 2019-12-31 | $219,697,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $539,367 |
Total interest from all sources | 2019-12-31 | $403,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,087,852 |
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 | $4,087,852 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,844 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $10,926,499 |
Participant contributions at end of year | 2019-12-31 | $4,210,814 |
Participant contributions at beginning of year | 2019-12-31 | $4,224,851 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,126,689 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,096,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,333,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $33,413 |
Other income not declared elsewhere | 2019-12-31 | $1,081,881 |
Administrative expenses (other) incurred | 2019-12-31 | $524,257 |
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 | $42,341,432 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $262,005,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $219,664,118 |
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 |
Investment advisory and management fees | 2019-12-31 | $6,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $220,857,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $191,086,318 |
Interest on participant loans | 2019-12-31 | $216,611 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,388,107 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,338,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,145,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,681,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,681,364 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $187,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,935,575 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $383,354 |
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 | Yes |
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 | $7,726,007 |
Employer contributions (assets) at end of year | 2019-12-31 | $277,377 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $270,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,989,307 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : IMI 401(K) PLAN 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 | $36,829,381 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,413 |
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 | $20,678,646 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $19,993,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,498,699 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $33,312,598 |
Value of total assets at end of year | 2018-12-31 | $219,697,531 |
Value of total assets at beginning of year | 2018-12-31 | $182,149,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $481,272 |
Total interest from all sources | 2018-12-31 | $300,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,113,416 |
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 | $4,113,416 |
Administrative expenses professional fees incurred | 2018-12-31 | $26,720 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $9,715,795 |
Participant contributions at end of year | 2018-12-31 | $4,224,851 |
Participant contributions at beginning of year | 2018-12-31 | $2,860,919 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,096,264 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,500,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,893,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $33,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-543,093 |
Administrative expenses (other) incurred | 2018-12-31 | $448,328 |
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 | $685,570 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $219,664,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $182,149,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $6,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $191,086,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $163,894,151 |
Interest on participant loans | 2018-12-31 | $163,215 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,338,151 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,358,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,681,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,359,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,359,355 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $136,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,517,057 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,736 |
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 | $6,702,937 |
Employer contributions (assets) at end of year | 2018-12-31 | $270,583 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $176,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,498,699 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : IMI 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $35,125,888 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $27,620,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $27,181,001 |
Value of total corrective distributions | 2017-12-31 | $388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,480,941 |
Value of total assets at end of year | 2017-12-31 | $182,149,167 |
Value of total assets at beginning of year | 2017-12-31 | $174,643,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $439,020 |
Total interest from all sources | 2017-12-31 | $177,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,874,134 |
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 | $2,874,134 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,249 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $7,720,559 |
Participant contributions at end of year | 2017-12-31 | $2,860,919 |
Participant contributions at beginning of year | 2017-12-31 | $2,671,372 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,500,044 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,070,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $534,484 |
Other income not declared elsewhere | 2017-12-31 | $698,103 |
Administrative expenses (other) incurred | 2017-12-31 | $426,563 |
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 | $7,505,479 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $182,149,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $174,643,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $6,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $163,894,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $154,813,460 |
Interest on participant loans | 2017-12-31 | $122,999 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,358,064 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,135,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,359,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,762,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,762,039 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $54,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,812,137 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $83,064 |
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 | $5,225,898 |
Employer contributions (assets) at end of year | 2017-12-31 | $176,634 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $190,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,181,001 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : IMI 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $25,171,844 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $24,829,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,339,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,352,005 |
Value of total assets at end of year | 2016-12-31 | $174,643,688 |
Value of total assets at beginning of year | 2016-12-31 | $174,301,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $489,957 |
Total interest from all sources | 2016-12-31 | $176,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,811,075 |
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 | $2,811,075 |
Administrative expenses professional fees incurred | 2016-12-31 | $33,860 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,472,801 |
Participant contributions at end of year | 2016-12-31 | $2,671,372 |
Participant contributions at beginning of year | 2016-12-31 | $2,808,475 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,070,555 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,239,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,109,977 |
Other income not declared elsewhere | 2016-12-31 | $289,306 |
Administrative expenses (other) incurred | 2016-12-31 | $424,847 |
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 | $342,589 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $174,643,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $174,301,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $31,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $154,813,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $92,878,703 |
Interest on participant loans | 2016-12-31 | $110,747 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,135,511 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $53,677,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,762,039 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,003,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,003,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $65,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,887,182 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-343,968 |
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 | $4,769,227 |
Employer contributions (assets) at end of year | 2016-12-31 | $190,751 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $693,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,339,298 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : IMI 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $12,110,207 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $31,366,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $30,862,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,248,803 |
Value of total assets at end of year | 2015-12-31 | $174,301,099 |
Value of total assets at beginning of year | 2015-12-31 | $193,557,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $504,330 |
Total interest from all sources | 2015-12-31 | $267,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,583,227 |
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 | $6,583,227 |
Administrative expenses professional fees incurred | 2015-12-31 | $53,043 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,719,814 |
Participant contributions at end of year | 2015-12-31 | $2,808,475 |
Participant contributions at beginning of year | 2015-12-31 | $3,535,751 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,239,028 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,901,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,572,796 |
Other income not declared elsewhere | 2015-12-31 | $-430,461 |
Administrative expenses (other) incurred | 2015-12-31 | $363,588 |
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 | $-19,256,623 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $174,301,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $193,557,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $87,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $92,878,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $121,769,282 |
Interest on participant loans | 2015-12-31 | $125,282 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $53,677,280 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $41,174,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,003,677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,679,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,679,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $142,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,647,422 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-911,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,956,193 |
Employer contributions (assets) at end of year | 2015-12-31 | $693,936 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $497,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $30,862,500 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : IMI 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $20,128,219 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $89,763,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $89,218,850 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $18,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,447,292 |
Value of total assets at end of year | 2014-12-31 | $193,557,722 |
Value of total assets at beginning of year | 2014-12-31 | $263,193,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $526,108 |
Total interest from all sources | 2014-12-31 | $310,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,988,026 |
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 | $5,988,026 |
Administrative expenses professional fees incurred | 2014-12-31 | $27,280 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $6,282,974 |
Participant contributions at end of year | 2014-12-31 | $3,535,751 |
Participant contributions at beginning of year | 2014-12-31 | $6,779,350 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $462 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,901,624 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,848,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $803,629 |
Other income not declared elsewhere | 2014-12-31 | $296,886 |
Administrative expenses (other) incurred | 2014-12-31 | $391,170 |
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 | $-69,635,288 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $193,557,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $263,193,010 |
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 |
Investment advisory and management fees | 2014-12-31 | $107,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $121,769,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $165,824,467 |
Interest on participant loans | 2014-12-31 | $133,761 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $41,174,601 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $51,947,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $20,679,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $29,769,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $29,769,544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $176,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $838,323 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,247,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,360,689 |
Employer contributions (assets) at end of year | 2014-12-31 | $497,374 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,023,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $89,218,850 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : IMI 401(K) PLAN 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 | $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 | $61,179,676 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $27,217,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,588,069 |
Value of total corrective distributions | 2013-12-31 | $22,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,610,948 |
Value of total assets at end of year | 2013-12-31 | $263,193,010 |
Value of total assets at beginning of year | 2013-12-31 | $229,230,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $606,037 |
Total interest from all sources | 2013-12-31 | $407,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,193,923 |
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 | $5,193,923 |
Administrative expenses professional fees incurred | 2013-12-31 | $36,899 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $10,771,038 |
Participant contributions at end of year | 2013-12-31 | $6,779,350 |
Participant contributions at beginning of year | 2013-12-31 | $6,570,992 |
Participant contributions at end of year | 2013-12-31 | $462 |
Participant contributions at beginning of year | 2013-12-31 | $60,750 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,848,985 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,353,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $504,317 |
Other income not declared elsewhere | 2013-12-31 | $1,258,864 |
Administrative expenses (other) incurred | 2013-12-31 | $495,887 |
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 | $33,962,603 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $263,193,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $229,230,407 |
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 |
Investment advisory and management fees | 2013-12-31 | $73,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $165,824,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $135,141,598 |
Interest on participant loans | 2013-12-31 | $275,299 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $51,947,076 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $47,446,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $29,769,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $32,886,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $32,886,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $132,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $30,944,619 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,763,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,335,593 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,023,126 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,770,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,588,069 |
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 | BDO USA |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : IMI 401(K) PLAN 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 | $44,261,741 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $27,258,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $26,598,175 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,493 |
Value of total corrective distributions | 2012-12-31 | $8,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,643,693 |
Value of total assets at end of year | 2012-12-31 | $229,230,407 |
Value of total assets at beginning of year | 2012-12-31 | $212,227,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $650,985 |
Total interest from all sources | 2012-12-31 | $434,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,792,982 |
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 | $2,792,982 |
Administrative expenses professional fees incurred | 2012-12-31 | $47,090 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $10,660,287 |
Participant contributions at end of year | 2012-12-31 | $6,570,992 |
Participant contributions at beginning of year | 2012-12-31 | $6,444,823 |
Participant contributions at end of year | 2012-12-31 | $60,750 |
Participant contributions at beginning of year | 2012-12-31 | $101,787 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,353,651 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,643,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $914,283 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $55,188 |
Other income not declared elsewhere | 2012-12-31 | $593,598 |
Administrative expenses (other) incurred | 2012-12-31 | $528,895 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $23 |
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 | $17,002,801 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $229,230,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $212,227,606 |
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 |
Investment advisory and management fees | 2012-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $135,141,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $118,299,513 |
Interest on participant loans | 2012-12-31 | $261,762 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $47,446,031 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $81,802,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $32,886,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $172,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,714,639 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,082,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $7,069,123 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,770,966 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,880,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $26,598,175 |
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 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : IMI 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $19,042,747 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $21,299,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,645,928 |
Value of total corrective distributions | 2011-12-31 | $170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,513,346 |
Value of total assets at end of year | 2011-12-31 | $212,227,606 |
Value of total assets at beginning of year | 2011-12-31 | $214,484,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $653,334 |
Total interest from all sources | 2011-12-31 | $266,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,495,536 |
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 | $1,495,536 |
Administrative expenses professional fees incurred | 2011-12-31 | $35,182 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $10,947,426 |
Participant contributions at end of year | 2011-12-31 | $6,444,823 |
Participant contributions at beginning of year | 2011-12-31 | $5,954,344 |
Participant contributions at end of year | 2011-12-31 | $101,787 |
Participant contributions at beginning of year | 2011-12-31 | $95,219 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,643,288 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,090,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,403,666 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $55,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $68,204 |
Other income not declared elsewhere | 2011-12-31 | $-95,872 |
Administrative expenses (other) incurred | 2011-12-31 | $543,152 |
Total non interest bearing cash at end of year | 2011-12-31 | $23 |
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 | $-2,256,685 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $212,227,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $214,484,291 |
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 |
Investment advisory and management fees | 2011-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $118,299,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $123,665,435 |
Interest on participant loans | 2011-12-31 | $266,651 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $81,802,382 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $78,980,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,459,624 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,322,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,162,254 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,880,602 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,630,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,645,928 |
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 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : IMI 401(K) PLAN 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 | $40,095,472 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $26,190,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $25,491,713 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $28,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,601,349 |
Value of total assets at end of year | 2010-12-31 | $214,484,291 |
Value of total assets at beginning of year | 2010-12-31 | $200,579,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $670,185 |
Total interest from all sources | 2010-12-31 | $305,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,981,643 |
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 | $1,981,643 |
Administrative expenses professional fees incurred | 2010-12-31 | $43,721 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $10,346,918 |
Participant contributions at end of year | 2010-12-31 | $5,954,344 |
Participant contributions at beginning of year | 2010-12-31 | $6,019,969 |
Participant contributions at end of year | 2010-12-31 | $95,219 |
Participant contributions at beginning of year | 2010-12-31 | $123,373 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,090,260 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,526,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $510,616 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $68,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $53,790 |
Other income not declared elsewhere | 2010-12-31 | $432,961 |
Administrative expenses (other) incurred | 2010-12-31 | $557,714 |
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 | $13,905,005 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $214,484,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $200,579,286 |
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 |
Investment advisory and management fees | 2010-12-31 | $68,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $123,665,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $111,570,943 |
Interest on participant loans | 2010-12-31 | $305,312 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $78,980,493 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $77,719,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,145,326 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,628,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,743,815 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,630,336 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $565,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $25,491,713 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : IMI 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |