THE IMAGINE GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE IMAGINE GROUP 401(K) SAVINGS PLAN
Measure | Date | Value |
---|
2022 : THE IMAGINE GROUP 401(K) SAVINGS 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 | $-9,623,872 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,068,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,791,022 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,778 |
Value of total corrective distributions | 2022-12-31 | $1,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,704,796 |
Value of total assets at end of year | 2022-12-31 | $89,014,516 |
Value of total assets at beginning of year | 2022-12-31 | $110,707,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $271,505 |
Total interest from all sources | 2022-12-31 | $49,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,209,400 |
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 | $1,209,400 |
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 | $5,987,776 |
Participant contributions at end of year | 2022-12-31 | $1,257,627 |
Participant contributions at beginning of year | 2022-12-31 | $1,393,721 |
Participant contributions at beginning of year | 2022-12-31 | $743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,197,699 |
Other income not declared elsewhere | 2022-12-31 | $147,107 |
Administrative expenses (other) incurred | 2022-12-31 | $39 |
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 | $-21,692,750 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $89,014,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $110,707,266 |
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 | $74,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $69,199,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $93,208,701 |
Interest on participant loans | 2022-12-31 | $49,576 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,557,447 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,048,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,149,643 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,585,108 |
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 | $1,519,321 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $55,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,791,022 |
Contract administrator fees | 2022-12-31 | $196,563 |
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 |
2021 : THE IMAGINE GROUP 401(K) SAVINGS 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 | $22,498,895 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,808,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,485,211 |
Value of total corrective distributions | 2021-12-31 | $24,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,119,938 |
Value of total assets at end of year | 2021-12-31 | $110,707,266 |
Value of total assets at beginning of year | 2021-12-31 | $103,017,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $299,551 |
Total interest from all sources | 2021-12-31 | $71,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,091,869 |
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 | $1,091,869 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,841 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,243,002 |
Participant contributions at end of year | 2021-12-31 | $1,393,721 |
Participant contributions at beginning of year | 2021-12-31 | $1,743,220 |
Participant contributions at end of year | 2021-12-31 | $743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,506,910 |
Other income not declared elsewhere | 2021-12-31 | $105,070 |
Administrative expenses (other) incurred | 2021-12-31 | $71,872 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $447 |
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 | $7,689,997 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $110,707,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $103,017,269 |
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 | $75,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $93,208,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $78,821,905 |
Interest on participant loans | 2021-12-31 | $71,796 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,048,965 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,439,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,119,780 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,990,442 |
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 | $1,370,026 |
Employer contributions (assets) at end of year | 2021-12-31 | $55,136 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,485,211 |
Contract administrator fees | 2021-12-31 | $148,275 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : THE IMAGINE GROUP 401(K) SAVINGS PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $20,536,353 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $17,218,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,054,088 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,686 |
Value of total corrective distributions | 2020-12-31 | $1,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,451,952 |
Value of total assets at end of year | 2020-12-31 | $103,017,269 |
Value of total assets at beginning of year | 2020-12-31 | $99,699,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $161,491 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $75,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $884,985 |
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 | $884,985 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $4,637,134 |
Participant contributions at end of year | 2020-12-31 | $1,743,220 |
Participant contributions at beginning of year | 2020-12-31 | $2,056,786 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $123,461 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $15,973 |
Administrative expenses (other) incurred | 2020-12-31 | $161,491 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $447 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $3,317,377 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $103,017,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $99,699,892 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $78,821,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,993,980 |
Interest on participant loans | 2020-12-31 | $75,955 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,439,727 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,649,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,590,107 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,517,381 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $691,357 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,970 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,054,088 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
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 : THE IMAGINE GROUP 401(K) SAVINGS 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 | $25,534,141 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,609,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,402,809 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $91 |
Value of total corrective distributions | 2019-12-31 | $51,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,518,306 |
Value of total assets at end of year | 2019-12-31 | $99,699,892 |
Value of total assets at beginning of year | 2019-12-31 | $84,775,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $155,179 |
Total interest from all sources | 2019-12-31 | $98,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,594,363 |
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 | $1,594,363 |
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 | Yes |
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 | $6,193,421 |
Participant contributions at end of year | 2019-12-31 | $2,056,786 |
Participant contributions at beginning of year | 2019-12-31 | $2,165,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $463,618 |
Other income not declared elsewhere | 2019-12-31 | $1,486 |
Administrative expenses (other) incurred | 2019-12-31 | $155,179 |
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 | $14,924,179 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $99,699,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $84,775,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,993,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $71,145,834 |
Interest on participant loans | 2019-12-31 | $98,982 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,649,126 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,464,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,468,219 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,852,785 |
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 | Yes |
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 | $861,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,402,809 |
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 | 2019-12-31 | Yes |
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 : THE IMAGINE GROUP 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $7,566,897 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,870,250 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,487,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,264,591 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,134 |
Value of total corrective distributions | 2018-12-31 | $77,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,959,476 |
Value of total assets at end of year | 2018-12-31 | $84,775,713 |
Value of total assets at beginning of year | 2018-12-31 | $80,825,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $134,174 |
Total interest from all sources | 2018-12-31 | $86,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,440,010 |
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 | $1,440,010 |
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 | $5,522,248 |
Participant contributions at end of year | 2018-12-31 | $2,165,566 |
Participant contributions at beginning of year | 2018-12-31 | $2,068,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $636,272 |
Other income not declared elsewhere | 2018-12-31 | $5,622 |
Administrative expenses (other) incurred | 2018-12-31 | $134,174 |
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 | $-3,616,962 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $84,775,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $80,825,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $71,145,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $67,786,276 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $86,043 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,464,313 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,971,488 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,360,715 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-260,186 |
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 | $800,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,264,591 |
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 | CLIFTONLARSONALLENLLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : THE IMAGINE GROUP 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $16,633,251 |
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 | $17,846,055 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,617,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,340,286 |
Value of total corrective distributions | 2017-12-31 | $116,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,161,311 |
Value of total assets at end of year | 2017-12-31 | $80,825,778 |
Value of total assets at beginning of year | 2017-12-31 | $51,963,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $161,032 |
Total interest from all sources | 2017-12-31 | $72,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,126,906 |
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 | $1,126,906 |
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 | $5,069,527 |
Participant contributions at end of year | 2017-12-31 | $2,068,014 |
Participant contributions at beginning of year | 2017-12-31 | $1,611,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $446,741 |
Other income not declared elsewhere | 2017-12-31 | $70 |
Administrative expenses (other) incurred | 2017-12-31 | $161,032 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-1 |
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 | $12,228,622 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $80,825,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,963,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $67,786,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,618,397 |
Interest on participant loans | 2017-12-31 | $72,183 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,971,488 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,733,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,778,196 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $707,389 |
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 | $645,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,340,286 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : THE IMAGINE GROUP 401(K) SAVINGS 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 | $7,470,943 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,437,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,064,593 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $35,252 |
Value of total corrective distributions | 2016-12-31 | $139,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,186,276 |
Value of total assets at end of year | 2016-12-31 | $51,963,905 |
Value of total assets at beginning of year | 2016-12-31 | $48,930,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $198,069 |
Total interest from all sources | 2016-12-31 | $53,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $796,543 |
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 | $796,543 |
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 | $3,687,007 |
Participant contributions at end of year | 2016-12-31 | $1,611,896 |
Participant contributions at beginning of year | 2016-12-31 | $1,578,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,127 |
Other income not declared elsewhere | 2016-12-31 | $242 |
Administrative expenses (other) incurred | 2016-12-31 | $198,069 |
Total non interest bearing cash at end of year | 2016-12-31 | $-1 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,033,064 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,963,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,930,841 |
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 | $45,618,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,132,434 |
Interest on participant loans | 2016-12-31 | $53,777 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,733,613 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,215,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,346,511 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $87,594 |
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 | $451,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,064,593 |
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 | CLIFTONLARSON ALLEN |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : THE IMAGINE GROUP 401(K) SAVINGS 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 | $5,310,697 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,483,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,270,224 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-72 |
Value of total corrective distributions | 2015-12-31 | $99,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,597,278 |
Value of total assets at end of year | 2015-12-31 | $48,930,841 |
Value of total assets at beginning of year | 2015-12-31 | $50,103,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $113,837 |
Total interest from all sources | 2015-12-31 | $54,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $576,503 |
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 | $576,503 |
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 | $3,405,998 |
Participant contributions at end of year | 2015-12-31 | $1,578,568 |
Participant contributions at beginning of year | 2015-12-31 | $1,630,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $736,874 |
Other income not declared elsewhere | 2015-12-31 | $110 |
Administrative expenses (other) incurred | 2015-12-31 | $113,837 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,273 |
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 | $-1,172,746 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,930,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,103,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $42,132,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $42,728,589 |
Interest on participant loans | 2015-12-31 | $54,301 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,215,566 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,744,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,437 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $83,942 |
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 | $454,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,270,224 |
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 | CLIFTONLARSON ALLEN |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : THE IMAGINE GROUP 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $14,327,391 |
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 | $6,553,016 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,131,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,875,602 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $72 |
Value of total corrective distributions | 2014-12-31 | $86,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,122,696 |
Value of total assets at end of year | 2014-12-31 | $50,103,587 |
Value of total assets at beginning of year | 2014-12-31 | $35,354,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $169,428 |
Total interest from all sources | 2014-12-31 | $45,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,456,893 |
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 | $2,456,893 |
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 | Yes |
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 | $2,917,482 |
Participant contributions at end of year | 2014-12-31 | $1,630,395 |
Participant contributions at beginning of year | 2014-12-31 | $1,132,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $833,307 |
Other income not declared elsewhere | 2014-12-31 | $4,737 |
Administrative expenses (other) incurred | 2014-12-31 | $169,428 |
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 | $421,211 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,103,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,354,985 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $42,728,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,353,688 |
Interest on participant loans | 2014-12-31 | $45,182 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,744,603 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,868,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-119,507 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $43,015 |
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 | $371,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,875,602 |
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 | 2014-12-31 | Yes |
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 : THE IMAGINE GROUP 401(K) SAVINGS 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 | $9,513,997 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,821,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,691,181 |
Value of total corrective distributions | 2013-12-31 | $12,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,378,223 |
Value of total assets at end of year | 2013-12-31 | $35,354,985 |
Value of total assets at beginning of year | 2013-12-31 | $27,662,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $118,155 |
Total interest from all sources | 2013-12-31 | $35,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,178,832 |
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 | $1,178,832 |
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 | $2,143,539 |
Participant contributions at end of year | 2013-12-31 | $1,132,800 |
Participant contributions at beginning of year | 2013-12-31 | $1,068,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $962,595 |
Other income not declared elsewhere | 2013-12-31 | $-176 |
Administrative expenses (other) incurred | 2013-12-31 | $118,155 |
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 | $7,692,331 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,354,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,662,654 |
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 | $31,353,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,794,191 |
Interest on participant loans | 2013-12-31 | $35,086 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,868,497 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,799,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,972,316 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-50,284 |
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 | $272,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,691,181 |
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 : THE IMAGINE GROUP 401(K) SAVINGS 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 | $5,441,333 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $688,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $564,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,384,872 |
Value of total assets at end of year | 2012-12-31 | $27,662,654 |
Value of total assets at beginning of year | 2012-12-31 | $22,909,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $123,651 |
Total interest from all sources | 2012-12-31 | $35,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $744,593 |
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 | $744,593 |
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 | $1,849,369 |
Participant contributions at end of year | 2012-12-31 | $1,068,558 |
Participant contributions at beginning of year | 2012-12-31 | $1,045,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $305,312 |
Other income not declared elsewhere | 2012-12-31 | $6,353 |
Administrative expenses (other) incurred | 2012-12-31 | $123,651 |
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 | $4,752,740 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,662,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,909,914 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,794,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,342,196 |
Interest on participant loans | 2012-12-31 | $35,391 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,799,905 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,521,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,218,072 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $52,052 |
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 | $230,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $564,942 |
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 : THE IMAGINE GROUP 401(K) SAVINGS 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 | $1,661,390 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $942,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $827,739 |
Value of total corrective distributions | 2011-12-31 | $10,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,996,516 |
Value of total assets at end of year | 2011-12-31 | $22,909,914 |
Value of total assets at beginning of year | 2011-12-31 | $22,191,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $104,986 |
Total interest from all sources | 2011-12-31 | $37,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $302,468 |
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 | $302,468 |
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 | 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 | $1,721,795 |
Participant contributions at end of year | 2011-12-31 | $1,045,739 |
Participant contributions at beginning of year | 2011-12-31 | $901,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $66,765 |
Other income not declared elsewhere | 2011-12-31 | $41,865 |
Administrative expenses (other) incurred | 2011-12-31 | $104,986 |
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 | $718,475 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,909,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,191,439 |
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 | $19,342,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,342,680 |
Interest on participant loans | 2011-12-31 | $37,776 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,521,979 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,947,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-775,556 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $58,321 |
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 | $207,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $827,739 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : THE IMAGINE GROUP 401(K) SAVINGS 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 | $10,589 |
Total income from all sources (including contributions) | 2010-12-31 | $4,497,519 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $743,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $683,950 |
Value of total corrective distributions | 2010-12-31 | $3,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,934,619 |
Value of total assets at end of year | 2010-12-31 | $22,191,439 |
Value of total assets at beginning of year | 2010-12-31 | $18,448,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $56,615 |
Total interest from all sources | 2010-12-31 | $39,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $381,054 |
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 | $381,054 |
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 |
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 | $1,638,353 |
Participant contributions at end of year | 2010-12-31 | $901,453 |
Participant contributions at beginning of year | 2010-12-31 | $781,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $111,649 |
Administrative expenses (other) incurred | 2010-12-31 | $56,615 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $10,589 |
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 | $3,753,911 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,191,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,437,528 |
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 | $19,342,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,033,902 |
Interest on participant loans | 2010-12-31 | $39,165 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,947,306 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,629,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,061,510 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $81,171 |
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 | $184,617 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $683,950 |
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 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : THE IMAGINE GROUP 401(K) SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |