INTEGRATED MANAGEMENT SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTEGRATED MANAGEMENT SERVICES 401(K) PLAN
Measure | Date | Value |
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2022 : INTEGRATED MANAGEMENT SERVICES 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 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,908,598 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,681,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,631,119 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $46,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,533,288 |
Value of total assets at end of year | 2022-12-31 | $17,776,929 |
Value of total assets at beginning of year | 2022-12-31 | $21,366,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,310 |
Total interest from all sources | 2022-12-31 | $9,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $535,450 |
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 | $535,450 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $898,303 |
Participant contributions at end of year | 2022-12-31 | $204,847 |
Participant contributions at beginning of year | 2022-12-31 | $168,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $195,552 |
Other income not declared elsewhere | 2022-12-31 | $69,329 |
Administrative expenses (other) incurred | 2022-12-31 | $3,310 |
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 | $-3,590,022 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,776,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,366,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,572,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,198,601 |
Interest on participant loans | 2022-12-31 | $9,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,055,960 |
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 | $439,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,631,119 |
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 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : INTEGRATED MANAGEMENT SERVICES 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 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,209,117 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,376,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,370,450 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,543,652 |
Value of total assets at end of year | 2021-12-31 | $21,366,951 |
Value of total assets at beginning of year | 2021-12-31 | $18,533,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,375 |
Total interest from all sources | 2021-12-31 | $9,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,558,007 |
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 | $2,558,007 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,021,893 |
Participant contributions at end of year | 2021-12-31 | $168,350 |
Participant contributions at beginning of year | 2021-12-31 | $188,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $29,154 |
Administrative expenses (other) incurred | 2021-12-31 | $3,375 |
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 | $2,833,019 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,366,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,533,932 |
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 | $21,198,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,345,117 |
Interest on participant loans | 2021-12-31 | $9,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $98,168 |
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 | $492,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,370,450 |
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 | FORVIS LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : INTEGRATED MANAGEMENT SERVICES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,582,443 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,391,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,382,455 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,975,922 |
Value of total assets at end of year | 2020-12-31 | $18,533,932 |
Value of total assets at beginning of year | 2020-12-31 | $16,343,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,828 |
Total interest from all sources | 2020-12-31 | $8,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $467,640 |
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 | $467,640 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,303,573 |
Participant contributions at end of year | 2020-12-31 | $188,815 |
Participant contributions at beginning of year | 2020-12-31 | $160,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,980 |
Administrative expenses (other) incurred | 2020-12-31 | $4,828 |
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 | $2,190,546 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,533,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,343,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,345,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,182,897 |
Interest on participant loans | 2020-12-31 | $8,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,130,654 |
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 | $637,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,382,455 |
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 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : INTEGRATED MANAGEMENT SERVICES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,283,931 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,331,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,318,340 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,232,355 |
Value of total assets at end of year | 2019-12-31 | $16,343,386 |
Value of total assets at beginning of year | 2019-12-31 | $13,391,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,770 |
Total interest from all sources | 2019-12-31 | $8,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $396,112 |
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 | $396,112 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,458,113 |
Participant contributions at end of year | 2019-12-31 | $160,489 |
Participant contributions at beginning of year | 2019-12-31 | $157,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $55,566 |
Other income not declared elsewhere | 2019-12-31 | $260 |
Administrative expenses (other) incurred | 2019-12-31 | $4,770 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,952,282 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,343,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,391,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,182,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,233,302 |
Interest on participant loans | 2019-12-31 | $8,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,646,376 |
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 | $718,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,318,340 |
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 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : INTEGRATED MANAGEMENT SERVICES 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 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,583,071 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,619,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,612,478 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $36 |
Value of total corrective distributions | 2018-12-31 | $215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,455,627 |
Value of total assets at end of year | 2018-12-31 | $13,391,104 |
Value of total assets at beginning of year | 2018-12-31 | $13,427,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,450 |
Total interest from all sources | 2018-12-31 | $5,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $437,270 |
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 | $437,270 |
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 |
Contributions received from participants | 2018-12-31 | $1,535,804 |
Participant contributions at end of year | 2018-12-31 | $157,802 |
Participant contributions at beginning of year | 2018-12-31 | $90,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $201,128 |
Other income not declared elsewhere | 2018-12-31 | $169 |
Administrative expenses (other) incurred | 2018-12-31 | $6,450 |
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 | $-36,108 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,391,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,427,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,233,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,336,873 |
Interest on participant loans | 2018-12-31 | $5,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,315,435 |
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 | $718,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,612,478 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : INTEGRATED MANAGEMENT SERVICES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,587,169 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,454,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,448,168 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,576 |
Value of total corrective distributions | 2017-12-31 | $150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,637,808 |
Value of total assets at end of year | 2017-12-31 | $13,427,212 |
Value of total assets at beginning of year | 2017-12-31 | $10,294,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,860 |
Total interest from all sources | 2017-12-31 | $2,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $325,075 |
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 | $325,075 |
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 |
Contributions received from participants | 2017-12-31 | $1,540,596 |
Participant contributions at end of year | 2017-12-31 | $90,339 |
Participant contributions at beginning of year | 2017-12-31 | $57,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $324,227 |
Administrative expenses (other) incurred | 2017-12-31 | $3,860 |
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 | $3,132,415 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,427,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,294,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,336,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,237,127 |
Interest on participant loans | 2017-12-31 | $2,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,621,723 |
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 | $772,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,448,168 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : INTEGRATED MANAGEMENT SERVICES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,251,629 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $821,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $808,145 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $443 |
Value of total corrective distributions | 2016-12-31 | $9,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,516,032 |
Value of total assets at end of year | 2016-12-31 | $10,294,797 |
Value of total assets at beginning of year | 2016-12-31 | $7,865,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,400 |
Total interest from all sources | 2016-12-31 | $2,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $242,490 |
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 | $242,490 |
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 |
Contributions received from participants | 2016-12-31 | $1,553,690 |
Participant contributions at end of year | 2016-12-31 | $57,670 |
Participant contributions at beginning of year | 2016-12-31 | $44,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $159,582 |
Administrative expenses (other) incurred | 2016-12-31 | $3,400 |
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 | $2,429,728 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,294,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,865,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,237,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,820,478 |
Interest on participant loans | 2016-12-31 | $2,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $490,805 |
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 | $802,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $808,145 |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : INTEGRATED MANAGEMENT SERVICES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $5,249,094 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,460,165 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $844,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $842,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,733,396 |
Value of total assets at end of year | 2015-12-31 | $7,865,069 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,075 |
Total interest from all sources | 2015-12-31 | $1,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $278,721 |
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 | $278,721 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000 |
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 | $1,603,503 |
Participant contributions at end of year | 2015-12-31 | $44,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,292,301 |
Administrative expenses (other) incurred | 2015-12-31 | $2,075 |
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 | $2,615,975 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,865,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,820,478 |
Interest on participant loans | 2015-12-31 | $1,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-553,641 |
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 | $837,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $842,115 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |