INFUSION MANAGEMENT GROUP INC. DBA SIGNATURE ROOM AT THE 95TH has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2013 : IMG UNION 401(K) PLAN 2013 401k financial data |
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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 | $736 |
Total income from all sources (including contributions) | 2013-12-31 | $165,965 |
Total of all expenses incurred | 2013-12-31 | $789,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $785,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $64,150 |
Value of total assets at end of year | 2013-12-31 | $83,664 |
Value of total assets at beginning of year | 2013-12-31 | $708,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,120 |
Total interest from all sources | 2013-12-31 | $3,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,120 |
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 | $64,048 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $18,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $80 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-623,846 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $83,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $707,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $78,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $499,800 |
Interest on participant loans | 2013-12-31 | $798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $182,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $98,663 |
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 | $22 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $785,691 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $736 |
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 | FGMK, LLC |
Accountancy firm EIN | 2013-12-31 | 362929601 |
2012 : IMG UNION 401(K) PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $736 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $726 |
Total income from all sources (including contributions) | 2012-12-31 | $142,228 |
Total of all expenses incurred | 2012-12-31 | $10,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $80,070 |
Value of total assets at end of year | 2012-12-31 | $708,246 |
Value of total assets at beginning of year | 2012-12-31 | $576,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $602 |
Total interest from all sources | 2012-12-31 | $3,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
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 | $73,145 |
Participant contributions at end of year | 2012-12-31 | $18,737 |
Participant contributions at beginning of year | 2012-12-31 | $21,702 |
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 | $131,252 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $707,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $576,258 |
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 | $90 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $499,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $390,976 |
Interest on participant loans | 2012-12-31 | $1,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $182,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $157,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $58,700 |
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 | $6,925 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,925 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,374 |
Contract administrator fees | 2012-12-31 | $512 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $736 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $726 |
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 | FGMK, LLC |
Accountancy firm EIN | 2012-12-31 | 362929601 |
2011 : IMG UNION 401(K) PLAN 2011 401k financial data |
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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 | $726 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $66 |
Total income from all sources (including contributions) | 2011-12-31 | $56,426 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $15,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $74,648 |
Value of total assets at end of year | 2011-12-31 | $576,984 |
Value of total assets at beginning of year | 2011-12-31 | $534,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $410 |
Total interest from all sources | 2011-12-31 | $3,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $410 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $68,042 |
Participant contributions at end of year | 2011-12-31 | $21,702 |
Participant contributions at beginning of year | 2011-12-31 | $14,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $41,381 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $576,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $534,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $390,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $384,787 |
Interest on participant loans | 2011-12-31 | $942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $157,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $131,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-22,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $6,606 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,606 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,635 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $726 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $66 |
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 | FGMK, LLC |
Accountancy firm EIN | 2011-12-31 | 362929601 |
2010 : IMG UNION 401(K) PLAN 2010 401k financial data |
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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 | $66 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $102 |
Total income from all sources (including contributions) | 2010-12-31 | $105,166 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $52,680 |
Value of total assets at end of year | 2010-12-31 | $534,943 |
Value of total assets at beginning of year | 2010-12-31 | $438,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $420 |
Total interest from all sources | 2010-12-31 | $3,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $420 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $47,683 |
Participant contributions at end of year | 2010-12-31 | $14,696 |
Participant contributions at beginning of year | 2010-12-31 | $6,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $607 |
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 | $96,240 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $534,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $438,637 |
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 | $384,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $321,385 |
Interest on participant loans | 2010-12-31 | $515 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $131,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $105,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $49,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,390 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,390 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,506 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $66 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $102 |
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 | FGMK, LLC |
Accountancy firm EIN | 2010-12-31 | 362929601 |
2009 : IMG UNION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |