INTERNATIONAL MEDICAL CORPS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFITS PLAN OF INTERNATIONAL MEDICAL CORPS
| Measure | Date | Value |
|---|
| 2023 : EMPLOYEE BENEFITS PLAN OF INTERNATIONAL MEDICAL CORPS 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $6,375,552 |
| Total of all expenses incurred | 2023-12-31 | $1,404,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,374,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,197,325 |
| Value of total assets at end of year | 2023-12-31 | $28,115,795 |
| Value of total assets at beginning of year | 2023-12-31 | $23,145,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,946 |
| Total interest from all sources | 2023-12-31 | $13,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $624,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $624,323 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $209,232 |
| Participant contributions at beginning of year | 2023-12-31 | $254,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,970,764 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,115,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,145,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $25,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,906,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,889,542 |
| Interest on participant loans | 2023-12-31 | $13,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,540,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,192,626 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,374,842 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CAMBALIZA MCGEE LLP |
| Accountancy firm EIN | 2023-12-31 | 815185250 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,375,552 |
| Total of all expenses incurred | 2023-01-01 | $1,404,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,374,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,197,325 |
| Value of total assets at end of year | 2023-01-01 | $28,115,795 |
| Value of total assets at beginning of year | 2023-01-01 | $23,145,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,946 |
| Total interest from all sources | 2023-01-01 | $13,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $624,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $624,323 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $209,232 |
| Participant contributions at beginning of year | 2023-01-01 | $254,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $4,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,970,764 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $28,115,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $23,145,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $25,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $27,906,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,889,542 |
| Interest on participant loans | 2023-01-01 | $13,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,540,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,192,626 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,374,842 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CAMBALIZA MCGEE LLP |
| Accountancy firm EIN | 2023-01-01 | 815185250 |
| 2022 : EMPLOYEE BENEFITS PLAN OF INTERNATIONAL MEDICAL CORPS 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-3,510,392 |
| Total of all expenses incurred | 2022-12-31 | $24,888,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,858,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,772,373 |
| Value of total assets at end of year | 2022-12-31 | $23,145,031 |
| Value of total assets at beginning of year | 2022-12-31 | $51,543,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,606 |
| Total interest from all sources | 2022-12-31 | $15,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $455,228 |
| 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 | $455,228 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $254,970 |
| Participant contributions at beginning of year | 2022-12-31 | $484,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $-7,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $37,398 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,886 |
| 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 | $-28,398,742 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,145,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,543,773 |
| 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 | $24,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,889,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,959,957 |
| Interest on participant loans | 2022-12-31 | $15,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,753,877 |
| 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 | $1,780,158 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $61,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,858,744 |
| 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 | 2022-12-31 | Yes |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | CAMBALIZA MCGEE LLP |
| Accountancy firm EIN | 2022-12-31 | 815185250 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,510,392 |
| Total of all expenses incurred | 2022-01-01 | $24,888,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $24,858,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,772,373 |
| Value of total assets at end of year | 2022-01-01 | $23,145,031 |
| Value of total assets at beginning of year | 2022-01-01 | $51,543,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,606 |
| Total interest from all sources | 2022-01-01 | $15,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $455,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $455,228 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $254,970 |
| Participant contributions at beginning of year | 2022-01-01 | $484,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $-7,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $37,398 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-28,398,742 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $23,145,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $51,543,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $24,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,889,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $50,959,957 |
| Interest on participant loans | 2022-01-01 | $15,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,753,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,780,158 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $61,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $24,858,744 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | CAMBALIZA MCGEE LLP |
| Accountancy firm EIN | 2022-01-01 | 815185250 |
| 2021 : EMPLOYEE BENEFITS PLAN OF INTERNATIONAL MEDICAL CORPS 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $8,905,017 |
| Total of all expenses incurred | 2021-12-31 | $1,212,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,189,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,615,325 |
| Value of total assets at end of year | 2021-12-31 | $51,543,773 |
| Value of total assets at beginning of year | 2021-12-31 | $43,851,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,672 |
| Total interest from all sources | 2021-12-31 | $60,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $978,324 |
| 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 | $978,324 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 |
| Participant contributions at end of year | 2021-12-31 | $484,692 |
| Participant contributions at beginning of year | 2021-12-31 | $581,153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $709,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $37,398 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,742 |
| 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 | $7,692,026 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,543,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,851,747 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $19,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $50,959,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,655,314 |
| Interest on participant loans | 2021-12-31 | $60,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,615,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,615,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,250,703 |
| 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 | $1,905,465 |
| Employer contributions (assets) at end of year | 2021-12-31 | $61,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,189,319 |
| 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 | 2021-12-31 | Yes |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CAMBALIZA MCGEE LLP |
| Accountancy firm EIN | 2021-12-31 | 815185250 |
| 2020 : EMPLOYEE BENEFITS PLAN OF INTERNATIONAL MEDICAL CORPS 2020 401k financial data |
|---|
| 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 | $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 | $8,988,208 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,053,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,973,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,565,364 |
| Value of total assets at end of year | 2020-12-31 | $43,851,747 |
| Value of total assets at beginning of year | 2020-12-31 | $36,917,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,261 |
| Total interest from all sources | 2020-12-31 | $48,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,011,221 |
| 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 | $1,011,221 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 |
| Participant contributions at end of year | 2020-12-31 | $581,153 |
| Participant contributions at beginning of year | 2020-12-31 | $898,081 |
| 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 | $6,934,624 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,851,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,917,123 |
| 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 | $63,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,655,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,162,520 |
| Interest on participant loans | 2020-12-31 | $48,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,615,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $856,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $856,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,362,954 |
| 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 | $3,565,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,973,323 |
| Contract administrator fees | 2020-12-31 | $16,330 |
| 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 | 2020-12-31 | Yes |
| 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 | CAMBALIZA MCGEE LLP |
| Accountancy firm EIN | 2020-12-31 | 815185250 |
| 2019 : EMPLOYEE BENEFITS PLAN OF INTERNATIONAL MEDICAL CORPS 2019 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,427,055 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,480,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,367,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,201,132 |
| Value of total assets at end of year | 2019-12-31 | $36,917,123 |
| Value of total assets at beginning of year | 2019-12-31 | $27,970,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112,705 |
| Total interest from all sources | 2019-12-31 | $35,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $827,037 |
| 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 | $827,037 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $898,081 |
| Participant contributions at beginning of year | 2019-12-31 | $603,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $881,435 |
| 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 | $8,946,924 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,917,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,970,199 |
| 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 | $93,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,162,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,332,786 |
| Interest on participant loans | 2019-12-31 | $35,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $856,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,033,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,033,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,363,809 |
| 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 | $3,319,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,367,426 |
| Contract administrator fees | 2019-12-31 | $18,876 |
| 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 | GURRERA & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 912085612 |
| 2018 : EMPLOYEE BENEFITS PLAN OF INTERNATIONAL MEDICAL CORPS 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,636,489 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,132,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,014,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,414,274 |
| Value of total assets at end of year | 2018-12-31 | $27,970,199 |
| Value of total assets at beginning of year | 2018-12-31 | $28,466,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $118,298 |
| Total interest from all sources | 2018-12-31 | $26,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $838,731 |
| 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 | $838,731 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Participant contributions at end of year | 2018-12-31 | $603,572 |
| Participant contributions at beginning of year | 2018-12-31 | $417,563 |
| Other income not declared elsewhere | 2018-12-31 | $150 |
| 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 | $-495,913 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,970,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,466,112 |
| 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 | $99,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,332,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,858,103 |
| Interest on participant loans | 2018-12-31 | $26,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,033,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,190,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,190,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,642,875 |
| 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 | $3,414,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,014,104 |
| Contract administrator fees | 2018-12-31 | $19,200 |
| 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 | GURRERA & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 912085612 |
| 2017 : EMPLOYEE BENEFITS PLAN OF INTERNATIONAL MEDICAL CORPS 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 | $7,133,455 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,640,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,524,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,000,744 |
| Value of total assets at end of year | 2017-12-31 | $28,466,112 |
| Value of total assets at beginning of year | 2017-12-31 | $23,972,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $116,053 |
| Total interest from all sources | 2017-12-31 | $22,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $617,223 |
| 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 | $617,223 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 |
| Participant contributions at end of year | 2017-12-31 | $417,563 |
| Participant contributions at beginning of year | 2017-12-31 | $433,669 |
| 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 | $4,493,234 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,466,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,972,878 |
| 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 | $70,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,858,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,013,115 |
| Interest on participant loans | 2017-12-31 | $22,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,190,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,231,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,231,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,493,055 |
| 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 | $3,000,744 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $295,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,524,168 |
| Contract administrator fees | 2017-12-31 | $46,027 |
| 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 | GURRERA & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 912085612 |
| 2016 : EMPLOYEE BENEFITS PLAN OF INTERNATIONAL MEDICAL CORPS 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $5,419,037 |
| Total of all expenses incurred | 2016-12-31 | $1,707,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,607,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,745,075 |
| Value of total assets at end of year | 2016-12-31 | $23,972,878 |
| Value of total assets at beginning of year | 2016-12-31 | $20,261,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $100,664 |
| Total interest from all sources | 2016-12-31 | $22,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $549,932 |
| 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 | $549,932 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | 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 |
| Participant contributions at end of year | 2016-12-31 | $433,669 |
| Participant contributions at beginning of year | 2016-12-31 | $360,151 |
| 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 | $3,711,149 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,972,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,261,729 |
| 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 | $79,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,013,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,029,650 |
| Interest on participant loans | 2016-12-31 | $22,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,231,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,105,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,105,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,101,998 |
| 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 | $3,745,075 |
| Employer contributions (assets) at end of year | 2016-12-31 | $295,041 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $766,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,607,224 |
| Contract administrator fees | 2016-12-31 | $20,863 |
| 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 | GURRERA & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 912085612 |
| 2015 : EMPLOYEE BENEFITS PLAN OF INTERNATIONAL MEDICAL CORPS 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $4,038,580 |
| Total of all expenses incurred | 2015-12-31 | $1,183,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,101,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,192,826 |
| Value of total assets at end of year | 2015-12-31 | $20,261,729 |
| Value of total assets at beginning of year | 2015-12-31 | $17,407,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $82,828 |
| Total interest from all sources | 2015-12-31 | $17,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $649,588 |
| 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 | $649,588 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $360,151 |
| Participant contributions at beginning of year | 2015-12-31 | $374,636 |
| 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 | $2,854,643 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,261,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,407,086 |
| 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 | $70,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,029,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,305,329 |
| Interest on participant loans | 2015-12-31 | $17,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,105,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,261,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,261,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-820,965 |
| 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 | $4,192,826 |
| Employer contributions (assets) at end of year | 2015-12-31 | $766,086 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $465,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,101,109 |
| Contract administrator fees | 2015-12-31 | $12,594 |
| 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 | GURRERA & ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 912085612 |
| 2014 : EMPLOYEE BENEFITS PLAN OF INTERNATIONAL MEDICAL CORPS 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $3,791,838 |
| Total of all expenses incurred | 2014-12-31 | $632,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $561,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,796,159 |
| Value of total assets at end of year | 2014-12-31 | $17,407,086 |
| Value of total assets at beginning of year | 2014-12-31 | $14,247,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,145 |
| Total interest from all sources | 2014-12-31 | $11,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $365,906 |
| 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 | $365,906 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $374,636 |
| Participant contributions at beginning of year | 2014-12-31 | $265,087 |
| 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 | $3,159,584 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,407,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,247,502 |
| 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 | $62,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,305,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,326,709 |
| Interest on participant loans | 2014-12-31 | $11,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,261,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,462,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,462,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $617,784 |
| 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 | $2,796,159 |
| Employer contributions (assets) at end of year | 2014-12-31 | $465,415 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $193,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $561,109 |
| Contract administrator fees | 2014-12-31 | $8,470 |
| 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 | GURRERA & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 912085612 |
| 2013 : EMPLOYEE BENEFITS PLAN OF INTERNATIONAL MEDICAL CORPS 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $245 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,250,720 |
| Total of all expenses incurred | 2013-12-31 | $918,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $855,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,338,935 |
| Value of total assets at end of year | 2013-12-31 | $14,247,502 |
| Value of total assets at beginning of year | 2013-12-31 | $10,915,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,064 |
| Total interest from all sources | 2013-12-31 | $12,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $271,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $265,087 |
| Participant contributions at beginning of year | 2013-12-31 | $205,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $245 |
| 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 | $3,331,929 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,247,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,915,573 |
| 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 | $52,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,326,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,980,837 |
| Interest on participant loans | 2013-12-31 | $11,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,462,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $373,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $373,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,627,717 |
| 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 | $2,338,935 |
| Employer contributions (assets) at end of year | 2013-12-31 | $193,470 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $355,045 |
| Income. Dividends from common stock | 2013-12-31 | $271,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $855,727 |
| Contract administrator fees | 2013-12-31 | $10,541 |
| 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 | GURRERA & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 912085612 |
| 2012 : EMPLOYEE BENEFITS PLAN OF INTERNATIONAL MEDICAL CORPS 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $245 |
| 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 | $3,004,312 |
| Total of all expenses incurred | 2012-12-31 | $612,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $550,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,053,449 |
| Value of total assets at end of year | 2012-12-31 | $10,915,818 |
| Value of total assets at beginning of year | 2012-12-31 | $8,524,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $62,095 |
| Total interest from all sources | 2012-12-31 | $6,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $198,853 |
| 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 | $198,853 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $205,940 |
| Participant contributions at beginning of year | 2012-12-31 | $126,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,391,552 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,915,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,524,021 |
| 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 | $54,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,980,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,508,577 |
| Interest on participant loans | 2012-12-31 | $6,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $373,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,726,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,726,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $745,134 |
| 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 | $2,053,449 |
| Employer contributions (assets) at end of year | 2012-12-31 | $355,045 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $161,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $550,665 |
| Contract administrator fees | 2012-12-31 | $8,031 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| 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 | GURRERA & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 912085612 |
| 2011 : EMPLOYEE BENEFITS PLAN OF INTERNATIONAL MEDICAL CORPS 2011 401k financial data |
|---|
| 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 | $21,686 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,005,623 |
| Total of all expenses incurred | 2011-12-31 | $476,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $420,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,085,216 |
| Value of total assets at end of year | 2011-12-31 | $8,524,021 |
| Value of total assets at beginning of year | 2011-12-31 | $7,016,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $55,518 |
| Total interest from all sources | 2011-12-31 | $2,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $157,777 |
| 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 | $157,777 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $126,769 |
| Participant contributions at beginning of year | 2011-12-31 | $11,398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $41,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $420 |
| Other income not declared elsewhere | 2011-12-31 | $-2,554 |
| 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 | $1,529,552 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,524,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,994,469 |
| 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 | $49,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,508,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,504,089 |
| Interest on participant loans | 2011-12-31 | $1,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,726,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,346,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,346,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-237,417 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $2,043,354 |
| Employer contributions (assets) at end of year | 2011-12-31 | $161,718 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $154,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $420,553 |
| Contract administrator fees | 2011-12-31 | $6,490 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $21,266 |
| 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 | GURRERA & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 912085612 |
| 2010 : EMPLOYEE BENEFITS PLAN OF INTERNATIONAL MEDICAL CORPS 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,686 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,187,331 |
| Total of all expenses incurred | 2010-12-31 | $362,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $317,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,689,285 |
| Value of total assets at end of year | 2010-12-31 | $7,016,155 |
| Value of total assets at beginning of year | 2010-12-31 | $5,169,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,598 |
| Total interest from all sources | 2010-12-31 | $1,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $82,584 |
| 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 | $82,584 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $11,398 |
| Participant contributions at beginning of year | 2010-12-31 | $899 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $19,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $420 |
| Other income not declared elsewhere | 2010-12-31 | $-1,351 |
| 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 | $1,825,325 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,994,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,169,144 |
| 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 | $39,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,504,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,573,894 |
| Interest on participant loans | 2010-12-31 | $293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,346,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,468,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,468,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $414,944 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $1,669,900 |
| Employer contributions (assets) at end of year | 2010-12-31 | $154,509 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $125,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $317,408 |
| Contract administrator fees | 2010-12-31 | $4,656 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $21,266 |
| 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 | GURRERA & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 912085612 |
