IMAGETEC, L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IMAGETEC, L.P. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : IMAGETEC, L.P. 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-05-22 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-22 | 768902 |
| Net assets as of the end of the plan year | 2025-05-22 | 7224231 |
| Total assets as of the beginning of the plan year | 2025-05-22 | 6654113 |
| Value of plan covered by a fidelity bond | 2025-05-22 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-22 | 270322 |
| Other contributions to plan in this plan year | 2025-05-22 | 90780 |
| Other income to plan in this plan year | 2025-05-22 | 901350 |
| Plan net income in this plan year | 2025-05-22 | 570118 |
| Net assets as of the end of the plan year | 2025-05-22 | 7224231 |
| Net assets as of the beginning of the plan year | 2025-05-22 | 6654113 |
| Employer contributions to plan in this plan year | 2025-05-22 | 76568 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-22 | 29795 |
| 2024 : IMAGETEC, L.P. 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-07-01 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-01 | 242288 |
| Net assets as of the end of the plan year | 2024-07-01 | 6654113 |
| Total assets as of the beginning of the plan year | 2024-07-01 | 5584827 |
| Value of plan covered by a fidelity bond | 2024-07-01 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-01 | 269505 |
| Other contributions to plan in this plan year | 2024-07-01 | 48213 |
| Other income to plan in this plan year | 2024-07-01 | 915138 |
| Plan net income in this plan year | 2024-07-01 | 1069286 |
| Net assets as of the end of the plan year | 2024-07-01 | 6654113 |
| Net assets as of the beginning of the plan year | 2024-07-01 | 5584827 |
| Employer contributions to plan in this plan year | 2024-07-01 | 78718 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-01 | 27830 |
| 2022 : IMAGETEC, L.P. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $-760,610 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,782,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,745,853 |
| Value of total corrective distributions | 2022-12-31 | $5,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $384,493 |
| Value of total assets at end of year | 2022-12-31 | $5,584,827 |
| Value of total assets at beginning of year | 2022-12-31 | $8,127,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,524 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $99,688 |
| 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 | $99,688 |
| 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 | $306,202 |
| 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 | $-2,542,914 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,584,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,127,741 |
| 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 | $16,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,296,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,869,338 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $208,607 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $206,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,262,700 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $17,909 |
| 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 | $78,291 |
| Employer contributions (assets) at end of year | 2022-12-31 | $79,788 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $52,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,745,853 |
| Contract administrator fees | 2022-12-31 | $14,127 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-760,610 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,782,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,745,853 |
| Value of total corrective distributions | 2022-01-01 | $5,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $384,493 |
| Value of total assets at end of year | 2022-01-01 | $5,584,827 |
| Value of total assets at beginning of year | 2022-01-01 | $8,127,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $30,524 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $99,688 |
| 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 | $99,688 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $306,202 |
| 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 | $-2,542,914 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,584,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,127,741 |
| 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 | $16,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,296,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,869,338 |
| Interest on participant loans | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $208,607 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $206,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,262,700 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $17,909 |
| 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 | $78,291 |
| Employer contributions (assets) at end of year | 2022-01-01 | $79,788 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $52,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,745,853 |
| Contract administrator fees | 2022-01-01 | $14,127 |
| 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 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : IMAGETEC, L.P. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,305,177 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $218,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $173,476 |
| Value of total corrective distributions | 2021-12-31 | $12,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $380,992 |
| Value of total assets at end of year | 2021-12-31 | $8,127,741 |
| Value of total assets at beginning of year | 2021-12-31 | $7,041,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,894 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $110,035 |
| 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 | $110,035 |
| 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 | $337,030 |
| 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 | $1,086,359 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,127,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,041,382 |
| 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 | $18,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,869,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,542,440 |
| Interest on participant loans | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $206,091 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $490,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $793,628 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,522 |
| 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 | $43,962 |
| Employer contributions (assets) at end of year | 2021-12-31 | $52,312 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $173,476 |
| Contract administrator fees | 2021-12-31 | $14,401 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : IMAGETEC, L.P. 401(K) PLAN 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 | $1,054,081 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $123,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $86,441 |
| Value of total corrective distributions | 2020-12-31 | $9,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $335,991 |
| Value of total assets at end of year | 2020-12-31 | $7,041,382 |
| Value of total assets at beginning of year | 2020-12-31 | $6,110,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,100 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $91,931 |
| 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 | $91,931 |
| 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 | $309,330 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $13,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,661 |
| 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 | $931,035 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,041,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,110,347 |
| 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 | $13,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,542,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,864,338 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $490,592 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $147,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $605,184 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,975 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,350 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $85,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $86,441 |
| Contract administrator fees | 2020-12-31 | $13,321 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : IMAGETEC, L.P. 401(K) PLAN 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 | $1,743,689 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,854,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,807,579 |
| Value of total corrective distributions | 2019-12-31 | $16,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $471,574 |
| Value of total assets at end of year | 2019-12-31 | $6,110,347 |
| Value of total assets at beginning of year | 2019-12-31 | $6,220,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,774 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $113,928 |
| 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 | $113,928 |
| 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 | $308,177 |
| Participant contributions at end of year | 2019-12-31 | $13,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $89,924 |
| 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 | $-110,330 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,110,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,220,677 |
| 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 | $15,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,864,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,960,350 |
| Interest on participant loans | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $147,485 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $167,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,140,402 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,785 |
| 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 | $73,473 |
| Employer contributions (assets) at end of year | 2019-12-31 | $85,294 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $93,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,807,579 |
| Contract administrator fees | 2019-12-31 | $14,573 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : IMAGETEC, L.P. 401(K) PLAN 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 | $-30,663 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $721,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $657,113 |
| Value of total corrective distributions | 2018-12-31 | $35,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $373,943 |
| Value of total assets at end of year | 2018-12-31 | $6,220,677 |
| Value of total assets at beginning of year | 2018-12-31 | $6,972,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,345 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $113,529 |
| 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 | $113,529 |
| 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 | $283,312 |
| 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 | $-751,723 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,220,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,972,400 |
| 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 | $16,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,960,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,777,264 |
| Interest on participant loans | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $167,016 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $76,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-536,882 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $18,747 |
| 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 | $90,631 |
| Employer contributions (assets) at end of year | 2018-12-31 | $93,311 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $118,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $657,113 |
| Contract administrator fees | 2018-12-31 | $11,981 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : IMAGETEC, L.P. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,659,246 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $157,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $103,593 |
| Value of total corrective distributions | 2017-12-31 | $26,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $713,082 |
| Value of total assets at end of year | 2017-12-31 | $6,972,400 |
| Value of total assets at beginning of year | 2017-12-31 | $5,470,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,135 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $99,720 |
| 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 | $99,720 |
| 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 | $404,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $189,676 |
| 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 | $1,501,886 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,972,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,470,514 |
| 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 | $14,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,777,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,294,878 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $76,140 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $72,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $829,856 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,588 |
| 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 | $118,996 |
| Employer contributions (assets) at end of year | 2017-12-31 | $118,996 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $103,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $103,593 |
| Contract administrator fees | 2017-12-31 | $12,436 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : IMAGETEC, L.P. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $973,293 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,245,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,209,576 |
| Value of total corrective distributions | 2016-12-31 | $9,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $440,784 |
| Value of total assets at end of year | 2016-12-31 | $5,470,514 |
| Value of total assets at beginning of year | 2016-12-31 | $5,743,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,206 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $80,896 |
| 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 | $80,896 |
| 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 | Yes |
| 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 | $327,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,537 |
| 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 | $-272,566 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,470,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,743,080 |
| 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 | $14,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,294,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,075,917 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $72,357 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $575,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $431,067 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $20,546 |
| 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 | $103,279 |
| Employer contributions (assets) at end of year | 2016-12-31 | $103,279 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $91,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,209,576 |
| Contract administrator fees | 2016-12-31 | $13,001 |
| 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 | 2016-12-31 | Yes |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : IMAGETEC, L.P. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $341,450 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $439,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $393,192 |
| Value of total corrective distributions | 2015-12-31 | $19,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $394,451 |
| Value of total assets at end of year | 2015-12-31 | $5,743,080 |
| Value of total assets at beginning of year | 2015-12-31 | $5,841,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,629 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $86,162 |
| 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 | $86,162 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $301,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $693 |
| 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 | $-98,379 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,743,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,841,459 |
| 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 | $14,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,075,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,189,281 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $575,179 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $570,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-164,554 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $25,391 |
| 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 | $91,984 |
| Employer contributions (assets) at end of year | 2015-12-31 | $91,984 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $81,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $393,192 |
| Contract administrator fees | 2015-12-31 | $13,249 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : IMAGETEC, L.P. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $802,146 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,219,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,152,154 |
| Value of total corrective distributions | 2014-12-31 | $37,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $398,663 |
| Value of total assets at end of year | 2014-12-31 | $5,841,459 |
| Value of total assets at beginning of year | 2014-12-31 | $6,258,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,093 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $85,332 |
| 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 | $85,332 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $315,855 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,388 |
| 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 | $-417,240 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,841,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,258,699 |
| 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 | $15,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,189,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,909,406 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $570,758 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $169,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $297,609 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,542 |
| 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 | $81,420 |
| Employer contributions (assets) at end of year | 2014-12-31 | $81,420 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $179,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,152,154 |
| Contract administrator fees | 2014-12-31 | $14,793 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : IMAGETEC, L.P. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,586,688 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $545,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $519,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $478,043 |
| Value of total assets at end of year | 2013-12-31 | $6,258,699 |
| Value of total assets at beginning of year | 2013-12-31 | $5,217,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,293 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $84,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $84,891 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $298,290 |
| 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 | $1,041,151 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,258,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,217,548 |
| 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 | $13,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,909,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,996,777 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $169,540 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $182,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,008,205 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,549 |
| 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 | $179,753 |
| Employer contributions (assets) at end of year | 2013-12-31 | $179,753 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $38,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $519,244 |
| Contract administrator fees | 2013-12-31 | $12,848 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : IMAGETEC, L.P. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $927,428 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $223,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $181,622 |
| Value of total corrective distributions | 2012-12-31 | $17,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $333,174 |
| Value of total assets at end of year | 2012-12-31 | $5,217,548 |
| Value of total assets at beginning of year | 2012-12-31 | $4,514,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,346 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $99,581 |
| 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 | $99,581 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $292,671 |
| Participant contributions at beginning of year | 2012-12-31 | $4,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,000 |
| Other income not declared elsewhere | 2012-12-31 | $5,500 |
| 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 | $703,487 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,217,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,514,061 |
| 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 | $12,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,996,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,230,718 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $182,268 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $279,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $477,597 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,576 |
| 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 | $38,503 |
| Employer contributions (assets) at end of year | 2012-12-31 | $38,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $181,622 |
| Contract administrator fees | 2012-12-31 | $12,275 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : IMAGETEC, L.P. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $214,047 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $317,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $282,396 |
| Value of total corrective distributions | 2011-12-31 | $27,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $283,002 |
| Value of total assets at end of year | 2011-12-31 | $4,514,061 |
| Value of total assets at beginning of year | 2011-12-31 | $4,617,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,036 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $74,782 |
| 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 | $74,782 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $272,237 |
| Participant contributions at end of year | 2011-12-31 | $4,241 |
| Participant contributions at beginning of year | 2011-12-31 | $7,315 |
| Other income not declared elsewhere | 2011-12-31 | $4,644 |
| 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 | $-103,845 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,514,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,617,906 |
| 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 | $2,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,230,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,880,592 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $279,102 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $729,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-149,643 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $10,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $282,396 |
| Contract administrator fees | 2011-12-31 | $5,365 |
| 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 | 2011-12-31 | Yes |
| 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 | STEPHEN ROBIN & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 364411496 |
| 2010 : IMAGETEC, L.P. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $724,704 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $254,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $238,833 |
| Value of total corrective distributions | 2010-12-31 | $10,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $274,741 |
| Value of total assets at end of year | 2010-12-31 | $4,617,906 |
| Value of total assets at beginning of year | 2010-12-31 | $4,147,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,503 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $68,851 |
| 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 | $68,851 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,503 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $260,588 |
| Participant contributions at end of year | 2010-12-31 | $7,315 |
| Participant contributions at beginning of year | 2010-12-31 | $10,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,153 |
| 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 | $470,314 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,617,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,147,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,880,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,479,238 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $729,999 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $657,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $379,305 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $238,833 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | STEPHEN ROBIN & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 364411496 |
