INTELLIGENT MEDICAL OBJECTS, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : IMO EMPLOYEE RETIREMENT PLAN 2022 401k financial data |
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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 | $591,701 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,695,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,626,450 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $61 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,650,215 |
Value of total assets at end of year | 2022-12-31 | $28,159,358 |
Value of total assets at beginning of year | 2022-12-31 | $30,263,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,872 |
Total interest from all sources | 2022-12-31 | $13,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,489,233 |
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 | $1,489,233 |
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 | $3,635,766 |
Participant contributions at end of year | 2022-12-31 | $234,963 |
Participant contributions at beginning of year | 2022-12-31 | $354,535 |
Participant contributions at end of year | 2022-12-31 | $119,847 |
Participant contributions at beginning of year | 2022-12-31 | $119,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $139,146 |
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 | $-2,103,682 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,159,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,263,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,217,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,645,039 |
Interest on participant loans | 2022-12-31 | $13,787 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $521,774 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $82,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,568,956 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,875,303 |
Employer contributions (assets) at end of year | 2022-12-31 | $65,138 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $60,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,626,450 |
Contract administrator fees | 2022-12-31 | $68,872 |
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 | WARADY & DAVIS LLP |
Accountancy firm EIN | 2022-12-31 | 362170602 |
2021 : IMO EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
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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 | $8,534,539 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,497,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,412,744 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $26 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,637,622 |
Value of total assets at end of year | 2021-12-31 | $30,263,040 |
Value of total assets at beginning of year | 2021-12-31 | $23,225,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,612 |
Total interest from all sources | 2021-12-31 | $14,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,644,052 |
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 | $1,644,052 |
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 | $2,804,539 |
Participant contributions at end of year | 2021-12-31 | $354,535 |
Participant contributions at beginning of year | 2021-12-31 | $217,475 |
Participant contributions at end of year | 2021-12-31 | $119,578 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $266,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,037,157 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,263,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,225,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,645,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,941,655 |
Interest on participant loans | 2021-12-31 | $14,511 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $82,946 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $66,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,238,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,566,405 |
Employer contributions (assets) at end of year | 2021-12-31 | $60,942 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,412,744 |
Contract administrator fees | 2021-12-31 | $84,612 |
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 | WARADY & DAVIS LLP |
Accountancy firm EIN | 2021-12-31 | 362170602 |
2020 : IMO EMPLOYEE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $6,543,094 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,633,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,578,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,779,646 |
Value of total assets at end of year | 2020-12-31 | $23,225,883 |
Value of total assets at beginning of year | 2020-12-31 | $20,315,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,948 |
Total interest from all sources | 2020-12-31 | $13,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $751,855 |
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 | $751,855 |
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 | $2,397,866 |
Participant contributions at end of year | 2020-12-31 | $217,475 |
Participant contributions at beginning of year | 2020-12-31 | $215,737 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $71,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,093 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,910,024 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,225,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,315,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,941,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,870,069 |
Interest on participant loans | 2020-12-31 | $13,347 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $66,753 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $110,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,998,246 |
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 | $366,687 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $48,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,578,122 |
Contract administrator fees | 2020-12-31 | $54,948 |
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 | WARADY & DAVIS LLP |
Accountancy firm EIN | 2020-12-31 | 362170602 |
2018 : IMO EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,952,849 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $617,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $616,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,000,219 |
Value of total assets at end of year | 2018-12-31 | $14,734,277 |
Value of total assets at beginning of year | 2018-12-31 | $13,399,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,244 |
Total interest from all sources | 2018-12-31 | $6,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $871,344 |
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 | $871,344 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,689,868 |
Participant contributions at end of year | 2018-12-31 | $221,667 |
Participant contributions at beginning of year | 2018-12-31 | $137,062 |
Participant contributions at end of year | 2018-12-31 | $74,210 |
Participant contributions at beginning of year | 2018-12-31 | $53,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $258,136 |
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 | $1,334,871 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,734,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,399,406 |
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 | $1,244 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,336,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,100,914 |
Interest on participant loans | 2018-12-31 | $6,509 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $53,855 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $74,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,925,223 |
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 | $1,052,215 |
Employer contributions (assets) at end of year | 2018-12-31 | $48,002 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $33,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $616,734 |
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 | WARADY & DAVIS LLP |
Accountancy firm EIN | 2018-12-31 | 362170602 |
2017 : IMO EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
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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 | $4,400,108 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,068,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,067,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,289,508 |
Value of total assets at end of year | 2017-12-31 | $13,399,406 |
Value of total assets at beginning of year | 2017-12-31 | $10,067,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $800 |
Total interest from all sources | 2017-12-31 | $4,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $531,841 |
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 | $531,841 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,398,424 |
Participant contributions at end of year | 2017-12-31 | $137,062 |
Participant contributions at beginning of year | 2017-12-31 | $93,193 |
Participant contributions at end of year | 2017-12-31 | $53,351 |
Participant contributions at beginning of year | 2017-12-31 | $71,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,331,545 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,399,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,067,861 |
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 | $800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,100,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,868,042 |
Interest on participant loans | 2017-12-31 | $4,519 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $74,427 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,574,240 |
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 | $866,669 |
Employer contributions (assets) at end of year | 2017-12-31 | $33,652 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $31,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,067,763 |
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 | WARADY & DAVIS LLP |
Accountancy firm EIN | 2017-12-31 | 362170602 |
2016 : IMO EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
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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 | $2,816,854 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $199,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $193,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,135,615 |
Value of total assets at end of year | 2016-12-31 | $10,067,861 |
Value of total assets at beginning of year | 2016-12-31 | $7,450,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,293 |
Total interest from all sources | 2016-12-31 | $3,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $347,641 |
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 | $347,641 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,437 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,283,234 |
Participant contributions at end of year | 2016-12-31 | $93,193 |
Participant contributions at beginning of year | 2016-12-31 | $71,634 |
Participant contributions at end of year | 2016-12-31 | $71,819 |
Participant contributions at beginning of year | 2016-12-31 | $85,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $45,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,617,725 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,067,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,450,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,868,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,888,845 |
Interest on participant loans | 2016-12-31 | $3,370 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,649 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $346,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $330,228 |
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 | $806,922 |
Employer contributions (assets) at end of year | 2016-12-31 | $31,158 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $58,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $193,836 |
Contract administrator fees | 2016-12-31 | $856 |
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 | WARADY & DAVIS LLP |
Accountancy firm EIN | 2016-12-31 | 362170602 |
2015 : IMO EMPLOYEE RETIREMENT 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 | $1,727,522 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $69,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $67,716 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,741,736 |
Value of total assets at end of year | 2015-12-31 | $7,450,136 |
Value of total assets at beginning of year | 2015-12-31 | $5,791,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $425 |
Total interest from all sources | 2015-12-31 | $1,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $346,643 |
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 | $346,643 |
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 | $997,987 |
Participant contributions at end of year | 2015-12-31 | $71,634 |
Participant contributions at beginning of year | 2015-12-31 | $51,165 |
Participant contributions at end of year | 2015-12-31 | $85,004 |
Participant contributions at beginning of year | 2015-12-31 | $41,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $60,392 |
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 | $1,658,156 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,450,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,791,980 |
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 | $425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,888,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,344,756 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $1,902 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $346,489 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $331,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-363,279 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $520 |
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 | $683,357 |
Employer contributions (assets) at end of year | 2015-12-31 | $58,164 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $22,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $67,716 |
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 | WARADY & DAVIS LLP |
Accountancy firm EIN | 2015-12-31 | 362170602 |
2014 : IMO EMPLOYEE RETIREMENT 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 | $1,550,588 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $29,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $27,652 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,320,597 |
Value of total assets at end of year | 2014-12-31 | $5,791,980 |
Value of total assets at beginning of year | 2014-12-31 | $4,270,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $257 |
Total interest from all sources | 2014-12-31 | $3,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $302,576 |
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 | $302,576 |
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 | $762,526 |
Participant contributions at end of year | 2014-12-31 | $51,165 |
Participant contributions at beginning of year | 2014-12-31 | $120,707 |
Participant contributions at end of year | 2014-12-31 | $41,203 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,100 |
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 | $1,521,188 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,791,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,270,792 |
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 | $257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,344,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,820,686 |
Interest on participant loans | 2014-12-31 | $3,522 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $331,971 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $329,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-76,428 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $321 |
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 | $554,971 |
Employer contributions (assets) at end of year | 2014-12-31 | $22,885 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $27,652 |
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 | WARADY & DAVIS LLP |
Accountancy firm EIN | 2014-12-31 | 362170602 |