IMT INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IMT INSURANCE COMPANY RETIREMENT PLAN
Measure | Date | Value |
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2023: IMT INSURANCE COMPANY RETIREMENT PLAN 2023 401k membership |
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Market value of plan assets | 2023-01-31 | 53,819,053 |
Acturial value of plan assets | 2023-01-31 | 52,322,551 |
Funding target for retired participants and beneficiaries receiving payment | 2023-01-31 | 9,790,837 |
Number of terminated vested participants | 2023-01-31 | 79 |
Fundng target for terminated vested participants | 2023-01-31 | 6,633,146 |
Active participant vested funding target | 2023-01-31 | 32,558,021 |
Number of active participants | 2023-01-31 | 181 |
Total funding liabilities for active participants | 2023-01-31 | 32,785,921 |
Total participant count | 2023-01-31 | 286 |
Total funding target for all participants | 2023-01-31 | 49,209,904 |
Balance at beginning of prior year after applicable adjustments | 2023-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-01-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-01-31 | 0 |
Amount remaining of carryover balance | 2023-01-31 | 0 |
Amount remaining of prefunding balance | 2023-01-31 | 0 |
Present value of excess contributions | 2023-01-31 | 2,385,224 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-01-31 | 2,521,897 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-01-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-01-31 | 0 |
Balance of carryovers at beginning of current year | 2023-01-31 | 0 |
Balance of prefunding at beginning of current year | 2023-01-31 | 0 |
Total employer contributions | 2023-01-31 | 2,000,000 |
Total employee contributions | 2023-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-01-31 | 1,905,979 |
Unpaid minimum required contributions for all prior years | 2023-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2023-01-31 | 1,467,667 |
Net shortfall amortization installment of oustanding balance | 2023-01-31 | 0 |
Waiver amortization installment | 2023-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-01-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2023-01-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-01-31 | 0 |
Additional cash requirement | 2023-01-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2023-01-31 | 1,905,979 |
Unpaid minimum required contributions for current year | 2023-01-31 | 0 |
Unpaid minimum required contributions for all years | 2023-01-31 | 0 |
2022: IMT INSURANCE COMPANY RETIREMENT PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-02-01 | 284 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-02-01 | 168 |
Number of retired or separated participants receiving benefits | 2022-02-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2022-02-01 | 80 |
Total of all active and inactive participants | 2022-02-01 | 278 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-02-01 | 5 |
Total participants | 2022-02-01 | 283 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-02-01 | 0 |
Market value of plan assets | 2022-01-31 | 47,811,393 |
Acturial value of plan assets | 2022-01-31 | 45,590,826 |
Funding target for retired participants and beneficiaries receiving payment | 2022-01-31 | 9,516,544 |
Number of terminated vested participants | 2022-01-31 | 75 |
Fundng target for terminated vested participants | 2022-01-31 | 6,147,590 |
Active participant vested funding target | 2022-01-31 | 29,693,209 |
Number of active participants | 2022-01-31 | 193 |
Total funding liabilities for active participants | 2022-01-31 | 29,922,499 |
Total participant count | 2022-01-31 | 291 |
Total funding target for all participants | 2022-01-31 | 45,586,633 |
Balance at beginning of prior year after applicable adjustments | 2022-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-01-31 | 0 |
Amount remaining of carryover balance | 2022-01-31 | 0 |
Amount remaining of prefunding balance | 2022-01-31 | 0 |
Present value of excess contributions | 2022-01-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-01-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-01-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-01-31 | 0 |
Balance of carryovers at beginning of current year | 2022-01-31 | 0 |
Balance of prefunding at beginning of current year | 2022-01-31 | 0 |
Total employer contributions | 2022-01-31 | 3,787,651 |
Total employee contributions | 2022-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-01-31 | 3,646,521 |
Liquidity shortfalls end of Q1 | 2022-01-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-01-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-01-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-01-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-01-31 | 1,265,490 |
Net shortfall amortization installment of oustanding balance | 2022-01-31 | 0 |
Waiver amortization installment | 2022-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-01-31 | 1,261,297 |
Carryover balance elected to use to offset funding requirement | 2022-01-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-01-31 | 0 |
Additional cash requirement | 2022-01-31 | 1,261,297 |
Contributions allocatedtoward minimum required contributions for current year | 2022-01-31 | 3,646,521 |
Unpaid minimum required contributions for current year | 2022-01-31 | 0 |
Unpaid minimum required contributions for all years | 2022-01-31 | 0 |
2021: IMT INSURANCE COMPANY RETIREMENT PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-02-01 | 289 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-02-01 | 181 |
Number of retired or separated participants receiving benefits | 2021-02-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2021-02-01 | 77 |
Total of all active and inactive participants | 2021-02-01 | 282 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-02-01 | 2 |
Total participants | 2021-02-01 | 284 |
Number of participants with account balances | 2021-02-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-02-01 | 0 |
Market value of plan assets | 2021-01-31 | 43,157,262 |
Acturial value of plan assets | 2021-01-31 | 42,558,011 |
Funding target for retired participants and beneficiaries receiving payment | 2021-01-31 | 9,152,287 |
Number of terminated vested participants | 2021-01-31 | 68 |
Fundng target for terminated vested participants | 2021-01-31 | 4,468,438 |
Active participant vested funding target | 2021-01-31 | 30,180,377 |
Number of active participants | 2021-01-31 | 206 |
Total funding liabilities for active participants | 2021-01-31 | 30,443,725 |
Total participant count | 2021-01-31 | 293 |
Total funding target for all participants | 2021-01-31 | 44,064,450 |
Balance at beginning of prior year after applicable adjustments | 2021-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-01-31 | 0 |
Amount remaining of carryover balance | 2021-01-31 | 0 |
Amount remaining of prefunding balance | 2021-01-31 | 0 |
Present value of excess contributions | 2021-01-31 | 369,190 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-01-31 | 390,160 |
Balance of carryovers at beginning of current year | 2021-01-31 | 0 |
Balance of prefunding at beginning of current year | 2021-01-31 | 0 |
Total employer contributions | 2021-01-31 | 2,153,145 |
Total employee contributions | 2021-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-01-31 | 2,080,796 |
Unpaid minimum required contributions for all prior years | 2021-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-01-31 | 1,836,797 |
Net shortfall amortization installment of oustanding balance | 2021-01-31 | 1,506,439 |
Waiver amortization installment | 2021-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-01-31 | 2,080,796 |
Additional cash requirement | 2021-01-31 | 2,080,796 |
Contributions allocatedtoward minimum required contributions for current year | 2021-01-31 | 2,080,796 |
Unpaid minimum required contributions for current year | 2021-01-31 | 0 |
Unpaid minimum required contributions for all years | 2021-01-31 | 0 |
2020: IMT INSURANCE COMPANY RETIREMENT PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-02-01 | 291 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-02-01 | 193 |
Number of retired or separated participants receiving benefits | 2020-02-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2020-02-01 | 73 |
Total of all active and inactive participants | 2020-02-01 | 289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-02-01 | 0 |
Total participants | 2020-02-01 | 289 |
Number of participants with account balances | 2020-02-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-02-01 | 0 |
Market value of plan assets | 2020-01-31 | 48,993,218 |
Acturial value of plan assets | 2020-01-31 | 50,680,548 |
Funding target for retired participants and beneficiaries receiving payment | 2020-01-31 | 14,238,302 |
Number of terminated vested participants | 2020-01-31 | 67 |
Fundng target for terminated vested participants | 2020-01-31 | 3,619,363 |
Active participant vested funding target | 2020-01-31 | 32,171,329 |
Number of active participants | 2020-01-31 | 220 |
Total funding liabilities for active participants | 2020-01-31 | 32,646,125 |
Total participant count | 2020-01-31 | 403 |
Total funding target for all participants | 2020-01-31 | 50,503,790 |
Balance at beginning of prior year after applicable adjustments | 2020-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-01-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-01-31 | 0 |
Amount remaining of carryover balance | 2020-01-31 | 0 |
Amount remaining of prefunding balance | 2020-01-31 | 0 |
Present value of excess contributions | 2020-01-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-01-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-01-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-01-31 | 0 |
Balance of carryovers at beginning of current year | 2020-01-31 | 0 |
Balance of prefunding at beginning of current year | 2020-01-31 | 0 |
Total employer contributions | 2020-01-31 | 2,000,000 |
Total employee contributions | 2020-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-01-31 | 1,942,970 |
Unpaid minimum required contributions for all prior years | 2020-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-01-31 | 1,750,538 |
Net shortfall amortization installment of oustanding balance | 2020-01-31 | 0 |
Waiver amortization installment | 2020-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-01-31 | 1,573,780 |
Additional cash requirement | 2020-01-31 | 1,573,780 |
Contributions allocatedtoward minimum required contributions for current year | 2020-01-31 | 1,942,970 |
Unpaid minimum required contributions for current year | 2020-01-31 | 0 |
Unpaid minimum required contributions for all years | 2020-01-31 | 0 |
2019: IMT INSURANCE COMPANY RETIREMENT PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-02-01 | 376 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-02-01 | 206 |
Number of retired or separated participants receiving benefits | 2019-02-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2019-02-01 | 66 |
Total of all active and inactive participants | 2019-02-01 | 291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-02-01 | 0 |
Total participants | 2019-02-01 | 291 |
Number of participants with account balances | 2019-02-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-02-01 | 3 |
Market value of plan assets | 2019-01-31 | 53,300,946 |
Acturial value of plan assets | 2019-01-31 | 49,510,793 |
Funding target for retired participants and beneficiaries receiving payment | 2019-01-31 | 12,398,723 |
Number of terminated vested participants | 2019-01-31 | 70 |
Fundng target for terminated vested participants | 2019-01-31 | 4,557,453 |
Active participant vested funding target | 2019-01-31 | 28,743,008 |
Number of active participants | 2019-01-31 | 231 |
Total funding liabilities for active participants | 2019-01-31 | 29,246,848 |
Total participant count | 2019-01-31 | 368 |
Total funding target for all participants | 2019-01-31 | 46,203,024 |
Balance at beginning of prior year after applicable adjustments | 2019-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-01-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-01-31 | 0 |
Amount remaining of carryover balance | 2019-01-31 | 0 |
Amount remaining of prefunding balance | 2019-01-31 | 0 |
Present value of excess contributions | 2019-01-31 | 3,519,068 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-01-31 | 3,731,620 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-01-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-01-31 | 0 |
Balance of carryovers at beginning of current year | 2019-01-31 | 0 |
Balance of prefunding at beginning of current year | 2019-01-31 | 0 |
Total employer contributions | 2019-01-31 | 0 |
Total employee contributions | 2019-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-01-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-01-31 | 2,032,653 |
Net shortfall amortization installment of oustanding balance | 2019-01-31 | 0 |
Waiver amortization installment | 2019-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-01-31 | 0 |
Additional cash requirement | 2019-01-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-01-31 | 0 |
Unpaid minimum required contributions for current year | 2019-01-31 | 0 |
Unpaid minimum required contributions for all years | 2019-01-31 | 0 |
2018: IMT INSURANCE COMPANY RETIREMENT PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-02-01 | 386 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-02-01 | 220 |
Number of retired or separated participants receiving benefits | 2018-02-01 | 91 |
Number of other retired or separated participants entitled to future benefits | 2018-02-01 | 65 |
Total of all active and inactive participants | 2018-02-01 | 376 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-02-01 | 0 |
Total participants | 2018-02-01 | 376 |
Number of participants with account balances | 2018-02-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-02-01 | 0 |
Market value of plan assets | 2018-01-31 | 44,378,238 |
Acturial value of plan assets | 2018-01-31 | 43,596,315 |
Funding target for retired participants and beneficiaries receiving payment | 2018-01-31 | 11,565,999 |
Number of terminated vested participants | 2018-01-31 | 71 |
Fundng target for terminated vested participants | 2018-01-31 | 4,528,673 |
Active participant vested funding target | 2018-01-31 | 24,351,079 |
Number of active participants | 2018-01-31 | 247 |
Total funding liabilities for active participants | 2018-01-31 | 25,122,299 |
Total participant count | 2018-01-31 | 380 |
Total funding target for all participants | 2018-01-31 | 41,216,971 |
Balance at beginning of prior year after applicable adjustments | 2018-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-01-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-01-31 | 0 |
Amount remaining of carryover balance | 2018-01-31 | 0 |
Amount remaining of prefunding balance | 2018-01-31 | 0 |
Present value of excess contributions | 2018-01-31 | 1,632,554 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-01-31 | 1,734,099 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-01-31 | 0 |
Balance of carryovers at beginning of current year | 2018-01-31 | 0 |
Balance of prefunding at beginning of current year | 2018-01-31 | 0 |
Total employer contributions | 2018-01-31 | 3,750,000 |
Total employee contributions | 2018-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-01-31 | 3,519,068 |
Unpaid minimum required contributions for all prior years | 2018-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-01-31 | 2,079,234 |
Net shortfall amortization installment of oustanding balance | 2018-01-31 | 0 |
Waiver amortization installment | 2018-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-01-31 | 0 |
Additional cash requirement | 2018-01-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-01-31 | 3,519,068 |
Unpaid minimum required contributions for current year | 2018-01-31 | 0 |
Unpaid minimum required contributions for all years | 2018-01-31 | 0 |
2017: IMT INSURANCE COMPANY RETIREMENT PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-02-01 | 320 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-02-01 | 231 |
Number of retired or separated participants receiving benefits | 2017-02-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2017-02-01 | 148 |
Total of all active and inactive participants | 2017-02-01 | 386 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-02-01 | 0 |
Total participants | 2017-02-01 | 386 |
Number of participants with account balances | 2017-02-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-02-01 | 10 |
Market value of plan assets | 2017-01-31 | 40,175,529 |
Acturial value of plan assets | 2017-01-31 | 42,738,520 |
Funding target for retired participants and beneficiaries receiving payment | 2017-01-31 | 11,071,231 |
Number of terminated vested participants | 2017-01-31 | 75 |
Fundng target for terminated vested participants | 2017-01-31 | 4,777,540 |
Active participant vested funding target | 2017-01-31 | 21,934,402 |
Number of active participants | 2017-01-31 | 241 |
Total funding liabilities for active participants | 2017-01-31 | 22,584,583 |
Total participant count | 2017-01-31 | 379 |
Total funding target for all participants | 2017-01-31 | 38,433,354 |
Balance at beginning of prior year after applicable adjustments | 2017-01-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-01-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-01-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-01-31 | 0 |
Amount remaining of carryover balance | 2017-01-31 | 0 |
Amount remaining of prefunding balance | 2017-01-31 | 0 |
Present value of excess contributions | 2017-01-31 | 1,859,214 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-01-31 | 1,978,390 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-01-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-01-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-01-31 | 0 |
Balance of carryovers at beginning of current year | 2017-01-31 | 0 |
Balance of prefunding at beginning of current year | 2017-01-31 | 0 |
Total employer contributions | 2017-01-31 | 1,750,000 |
Total employee contributions | 2017-01-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-01-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-01-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-01-31 | 1,632,554 |
Unpaid minimum required contributions for all prior years | 2017-01-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-01-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-01-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-01-31 | 1,543,198 |
Net shortfall amortization installment of oustanding balance | 2017-01-31 | 0 |
Waiver amortization installment | 2017-01-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-01-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-01-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-01-31 | 0 |
Additional cash requirement | 2017-01-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-01-31 | 1,632,554 |
Unpaid minimum required contributions for current year | 2017-01-31 | 0 |
Unpaid minimum required contributions for all years | 2017-01-31 | 0 |
2016: IMT INSURANCE COMPANY RETIREMENT PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-02-01 | 319 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-02-01 | 247 |
Number of retired or separated participants receiving benefits | 2016-02-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-02-01 | 71 |
Total of all active and inactive participants | 2016-02-01 | 320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-02-01 | 0 |
Total participants | 2016-02-01 | 320 |
Number of participants with account balances | 2016-02-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-02-01 | 4 |
2015: IMT INSURANCE COMPANY RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-02-01 | 307 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-02-01 | 241 |
Number of retired or separated participants receiving benefits | 2015-02-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-02-01 | 75 |
Total of all active and inactive participants | 2015-02-01 | 316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-02-01 | 0 |
Total participants | 2015-02-01 | 316 |
Number of participants with account balances | 2015-02-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-02-01 | 10 |
2014: IMT INSURANCE COMPANY RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-02-01 | 294 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-02-01 | 253 |
Number of retired or separated participants receiving benefits | 2014-02-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-02-01 | 67 |
Total of all active and inactive participants | 2014-02-01 | 320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-02-01 | 0 |
Total participants | 2014-02-01 | 320 |
Number of participants with account balances | 2014-02-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-02-01 | 10 |
2013: IMT INSURANCE COMPANY RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-02-01 | 275 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-02-01 | 223 |
Number of retired or separated participants receiving benefits | 2013-02-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-02-01 | 66 |
Total of all active and inactive participants | 2013-02-01 | 289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-02-01 | 0 |
Total participants | 2013-02-01 | 289 |
Number of participants with account balances | 2013-02-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-02-01 | 7 |
2012: IMT INSURANCE COMPANY RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-02-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-02-01 | 207 |
Number of retired or separated participants receiving benefits | 2012-02-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-02-01 | 66 |
Total of all active and inactive participants | 2012-02-01 | 273 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-02-01 | 0 |
Total participants | 2012-02-01 | 273 |
Number of participants with account balances | 2012-02-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-02-01 | 6 |
2011: IMT INSURANCE COMPANY RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-02-01 | 267 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-02-01 | 203 |
Number of retired or separated participants receiving benefits | 2011-02-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-02-01 | 68 |
Total of all active and inactive participants | 2011-02-01 | 271 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-02-01 | 0 |
Total participants | 2011-02-01 | 271 |
Number of participants with account balances | 2011-02-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-02-01 | 3 |
2010: IMT INSURANCE COMPANY RETIREMENT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-02-01 | 258 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-02-01 | 192 |
Number of retired or separated participants receiving benefits | 2010-02-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-02-01 | 70 |
Total of all active and inactive participants | 2010-02-01 | 262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-02-01 | 0 |
Total participants | 2010-02-01 | 262 |
Number of participants with account balances | 2010-02-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-02-01 | 7 |
2009: IMT INSURANCE COMPANY RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-02-01 | 246 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-02-01 | 177 |
Number of retired or separated participants receiving benefits | 2009-02-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-02-01 | 71 |
Total of all active and inactive participants | 2009-02-01 | 248 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-02-01 | 0 |
Total participants | 2009-02-01 | 248 |
Number of participants with account balances | 2009-02-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-02-01 | 5 |
Measure | Date | Value |
---|
2023 : IMT INSURANCE COMPANY RETIREMENT PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $60,470 |
Total income from all sources (including contributions) | 2023-01-31 | $-2,627,708 |
Total loss/gain on sale of assets | 2023-01-31 | $0 |
Total of all expenses incurred | 2023-01-31 | $1,594,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $1,545,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $2,000,000 |
Value of total assets at end of year | 2023-01-31 | $49,596,656 |
Value of total assets at beginning of year | 2023-01-31 | $53,879,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $49,359 |
Total interest from all sources | 2023-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $1,817,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $1,817,322 |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $60,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $-4,222,397 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $49,596,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $53,819,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $48,596,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $53,879,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-6,445,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Contributions received in cash from employer | 2023-01-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2023-01-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $1,545,330 |
Contract administrator fees | 2023-01-31 | $49,359 |
Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | FORVIS, LLP |
Accountancy firm EIN | 2023-01-31 | 440160260 |
2022 : IMT INSURANCE COMPANY RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $60,470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $61,698 |
Total income from all sources (including contributions) | 2022-01-31 | $8,095,970 |
Total loss/gain on sale of assets | 2022-01-31 | $0 |
Total of all expenses incurred | 2022-01-31 | $2,089,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $2,014,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $3,787,651 |
Value of total assets at end of year | 2022-01-31 | $53,879,523 |
Value of total assets at beginning of year | 2022-01-31 | $47,873,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $74,852 |
Total interest from all sources | 2022-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $1,945,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $1,945,711 |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $3,787,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $60,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $61,698 |
Total non interest bearing cash at beginning of year | 2022-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $6,006,937 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $53,819,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $47,812,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $53,879,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $47,720,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $2,362,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Employer contributions (assets) at beginning of year | 2022-01-31 | $153,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $2,014,181 |
Contract administrator fees | 2022-01-31 | $74,852 |
Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-01-31 | 440160260 |
2021 : IMT INSURANCE COMPANY RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $61,698 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total income from all sources (including contributions) | 2021-01-31 | $6,426,976 |
Total loss/gain on sale of assets | 2021-01-31 | $0 |
Total of all expenses incurred | 2021-01-31 | $1,772,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $1,701,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $2,153,145 |
Value of total assets at end of year | 2021-01-31 | $47,873,814 |
Value of total assets at beginning of year | 2021-01-31 | $43,157,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $70,945 |
Total interest from all sources | 2021-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $1,178,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $1,178,805 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $61,698 |
Total non interest bearing cash at end of year | 2021-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-01-31 | $5,203 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $4,654,854 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $47,812,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $43,157,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $47,720,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $43,152,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $3,095,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Contributions received in cash from employer | 2021-01-31 | $2,153,145 |
Employer contributions (assets) at end of year | 2021-01-31 | $153,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $1,701,177 |
Contract administrator fees | 2021-01-31 | $70,945 |
Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
Accountancy firm name | 2021-01-31 | BKD, LLP |
Accountancy firm EIN | 2021-01-31 | 440160260 |
2020 : IMT INSURANCE COMPANY RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total income from all sources (including contributions) | 2020-01-31 | $5,347,031 |
Total income from all sources (including contributions) | 2020-01-31 | $5,347,031 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total of all expenses incurred | 2020-01-31 | $3,447,960 |
Total of all expenses incurred | 2020-01-31 | $3,447,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $3,391,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $3,391,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $0 |
Value of total assets at end of year | 2020-01-31 | $43,157,262 |
Value of total assets at end of year | 2020-01-31 | $43,157,262 |
Value of total assets at beginning of year | 2020-01-31 | $41,258,191 |
Value of total assets at beginning of year | 2020-01-31 | $41,258,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $55,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $55,984 |
Total interest from all sources | 2020-01-31 | $0 |
Total interest from all sources | 2020-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $876,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $876,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $876,421 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $876,421 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $10,000,000 |
Value of fidelity bond cover | 2020-01-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Total non interest bearing cash at end of year | 2020-01-31 | $5,203 |
Total non interest bearing cash at end of year | 2020-01-31 | $5,203 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $1,899,071 |
Value of net income/loss | 2020-01-31 | $1,899,071 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $43,157,262 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $43,157,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $41,258,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $41,258,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $43,152,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $43,152,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $39,258,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $39,258,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $-313,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $-313,277 |
Net investment gain/loss from pooled separate accounts | 2020-01-31 | $4,783,887 |
Net investment gain/loss from pooled separate accounts | 2020-01-31 | $4,783,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Employer contributions (assets) at beginning of year | 2020-01-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $3,391,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $3,391,976 |
Contract administrator fees | 2020-01-31 | $55,984 |
Contract administrator fees | 2020-01-31 | $55,984 |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | No |
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 | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Accountancy firm name | 2020-01-31 | BKD LLP |
Accountancy firm name | 2020-01-31 | BKD LLP |
Accountancy firm EIN | 2020-01-31 | 440160260 |
Accountancy firm EIN | 2020-01-31 | 440160260 |
2018 : IMT INSURANCE COMPANY RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total income from all sources (including contributions) | 2018-01-31 | $10,862,951 |
Total loss/gain on sale of assets | 2018-01-31 | $0 |
Total of all expenses incurred | 2018-01-31 | $1,755,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $1,719,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $3,750,000 |
Value of total assets at end of year | 2018-01-31 | $42,026,691 |
Value of total assets at beginning of year | 2018-01-31 | $32,919,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $35,858 |
Total interest from all sources | 2018-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $55,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $55,880 |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Other income not declared elsewhere | 2018-01-31 | $168,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $9,107,688 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $42,026,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $32,919,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Investment advisory and management fees | 2018-01-31 | $35,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $14,488,938 |
Value of interest in pooled separate accounts at end of year | 2018-01-31 | $40,026,691 |
Value of interest in pooled separate accounts at beginning of year | 2018-01-31 | $17,180,065 |
Net investment gain/loss from pooled separate accounts | 2018-01-31 | $6,888,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Contributions received in cash from employer | 2018-01-31 | $3,750,000 |
Employer contributions (assets) at end of year | 2018-01-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $1,250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $1,719,405 |
Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
Accountancy firm name | 2018-01-31 | BKD LLP |
Accountancy firm EIN | 2018-01-31 | 440160260 |
2017 : IMT INSURANCE COMPANY RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
Total transfer of assets to this plan | 2017-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total income from all sources (including contributions) | 2017-01-31 | $7,415,110 |
Total loss/gain on sale of assets | 2017-01-31 | $0 |
Total of all expenses incurred | 2017-01-31 | $4,040,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $4,040,000 |
Value of total corrective distributions | 2017-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $1,750,000 |
Value of total assets at end of year | 2017-01-31 | $32,919,003 |
Value of total assets at beginning of year | 2017-01-31 | $29,544,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $280 |
Total income from rents | 2017-01-31 | $0 |
Total interest from all sources | 2017-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $272,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $272,650 |
Administrative expenses professional fees incurred | 2017-01-31 | $0 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-01-31 | $0 |
Contributions received from participants | 2017-01-31 | $0 |
Participant contributions at end of year | 2017-01-31 | $0 |
Participant contributions at beginning of year | 2017-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-01-31 | $828,139 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $0 |
Other income not declared elsewhere | 2017-01-31 | $0 |
Administrative expenses (other) incurred | 2017-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $3,374,830 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $32,919,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $29,544,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | 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 | 2017-01-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-01-31 | $0 |
Investment advisory and management fees | 2017-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $14,488,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $12,237,693 |
Value of interest in pooled separate accounts at end of year | 2017-01-31 | $17,180,065 |
Value of interest in pooled separate accounts at beginning of year | 2017-01-31 | $15,306,480 |
Income. Interest from loans (other than to participants) | 2017-01-31 | $0 |
Interest earned on other investments | 2017-01-31 | $0 |
Income. Interest from US Government securities | 2017-01-31 | $0 |
Income. Interest from corporate debt instruments | 2017-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $1,250,655 |
Net investment gain/loss from pooled separate accounts | 2017-01-31 | $4,141,805 |
Net investment gain or loss from common/collective trusts | 2017-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Contributions received in cash from employer | 2017-01-31 | $1,750,000 |
Employer contributions (assets) at end of year | 2017-01-31 | $1,250,000 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $2,000,000 |
Income. Dividends from preferred stock | 2017-01-31 | $0 |
Income. Dividends from common stock | 2017-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $3,211,861 |
Contract administrator fees | 2017-01-31 | $280 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $0 |
Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Aggregate proceeds on sale of assets | 2017-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
Accountancy firm name | 2017-01-31 | MERIWETHER, WILSON & COMPANY, PLLC |
Accountancy firm EIN | 2017-01-31 | 420731256 |
2016 : IMT INSURANCE COMPANY RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
Total transfer of assets to this plan | 2016-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total income from all sources (including contributions) | 2016-01-31 | $1,795,207 |
Total loss/gain on sale of assets | 2016-01-31 | $0 |
Total of all expenses incurred | 2016-01-31 | $1,568,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $1,568,402 |
Value of total corrective distributions | 2016-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $2,000,000 |
Value of total assets at end of year | 2016-01-31 | $29,544,173 |
Value of total assets at beginning of year | 2016-01-31 | $29,317,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $320 |
Total income from rents | 2016-01-31 | $0 |
Total interest from all sources | 2016-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $256,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $256,190 |
Administrative expenses professional fees incurred | 2016-01-31 | $0 |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-01-31 | $0 |
Contributions received from participants | 2016-01-31 | $0 |
Participant contributions at end of year | 2016-01-31 | $0 |
Participant contributions at beginning of year | 2016-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $0 |
Other income not declared elsewhere | 2016-01-31 | $1,052,302 |
Administrative expenses (other) incurred | 2016-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $226,485 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $29,544,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $29,317,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | 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 | 2016-01-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-01-31 | $0 |
Investment advisory and management fees | 2016-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $12,237,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $14,118,278 |
Value of interest in pooled separate accounts at end of year | 2016-01-31 | $15,306,480 |
Value of interest in pooled separate accounts at beginning of year | 2016-01-31 | $12,699,410 |
Income. Interest from loans (other than to participants) | 2016-01-31 | $0 |
Interest earned on other investments | 2016-01-31 | $0 |
Income. Interest from US Government securities | 2016-01-31 | $0 |
Income. Interest from corporate debt instruments | 2016-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-967,088 |
Net investment gain/loss from pooled separate accounts | 2016-01-31 | $-546,197 |
Net investment gain or loss from common/collective trusts | 2016-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Contributions received in cash from employer | 2016-01-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2016-01-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2016-01-31 | $2,500,000 |
Income. Dividends from preferred stock | 2016-01-31 | $0 |
Income. Dividends from common stock | 2016-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $1,568,402 |
Contract administrator fees | 2016-01-31 | $320 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $0 |
Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Aggregate proceeds on sale of assets | 2016-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
Accountancy firm name | 2016-01-31 | MERIWETHER, WILSON & COMPANY, PLLC |
Accountancy firm EIN | 2016-01-31 | 420731256 |
2015 : IMT INSURANCE COMPANY RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
Total transfer of assets to this plan | 2015-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total income from all sources (including contributions) | 2015-01-31 | $5,046,244 |
Total loss/gain on sale of assets | 2015-01-31 | $0 |
Total of all expenses incurred | 2015-01-31 | $1,888,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $1,886,515 |
Value of total corrective distributions | 2015-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $2,500,000 |
Value of total assets at end of year | 2015-01-31 | $29,317,688 |
Value of total assets at beginning of year | 2015-01-31 | $26,160,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $2,120 |
Total income from rents | 2015-01-31 | $0 |
Total interest from all sources | 2015-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $176,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $176,668 |
Administrative expenses professional fees incurred | 2015-01-31 | $0 |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-01-31 | $0 |
Contributions received from participants | 2015-01-31 | $0 |
Participant contributions at end of year | 2015-01-31 | $0 |
Participant contributions at beginning of year | 2015-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-01-31 | $804,583 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-31 | $0 |
Other income not declared elsewhere | 2015-01-31 | $0 |
Administrative expenses (other) incurred | 2015-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $3,157,609 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $29,317,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $26,160,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | 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 | 2015-01-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-01-31 | $0 |
Investment advisory and management fees | 2015-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $14,118,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $9,331,888 |
Value of interest in pooled separate accounts at end of year | 2015-01-31 | $12,699,410 |
Value of interest in pooled separate accounts at beginning of year | 2015-01-31 | $14,703,963 |
Income. Interest from loans (other than to participants) | 2015-01-31 | $0 |
Interest earned on other investments | 2015-01-31 | $0 |
Income. Interest from US Government securities | 2015-01-31 | $0 |
Income. Interest from corporate debt instruments | 2015-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $232,699 |
Net investment gain/loss from pooled separate accounts | 2015-01-31 | $2,136,877 |
Net investment gain or loss from common/collective trusts | 2015-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Contributions received in cash from employer | 2015-01-31 | $2,500,000 |
Employer contributions (assets) at end of year | 2015-01-31 | $2,500,000 |
Employer contributions (assets) at beginning of year | 2015-01-31 | $2,124,228 |
Income. Dividends from preferred stock | 2015-01-31 | $0 |
Income. Dividends from common stock | 2015-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $1,081,932 |
Contract administrator fees | 2015-01-31 | $2,120 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-01-31 | $0 |
Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Aggregate proceeds on sale of assets | 2015-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
Accountancy firm name | 2015-01-31 | MERIWETHER, WILSON AND COMPANY PLLC |
Accountancy firm EIN | 2015-01-31 | 420731256 |
2014 : IMT INSURANCE COMPANY RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $0 |
Total transfer of assets to this plan | 2014-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total income from all sources (including contributions) | 2014-01-31 | $6,981,625 |
Total loss/gain on sale of assets | 2014-01-31 | $0 |
Total of all expenses incurred | 2014-01-31 | $2,620,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $2,620,107 |
Value of total corrective distributions | 2014-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $4,124,228 |
Value of total assets at end of year | 2014-01-31 | $26,160,079 |
Value of total assets at beginning of year | 2014-01-31 | $21,798,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $80 |
Total income from rents | 2014-01-31 | $0 |
Total interest from all sources | 2014-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $148,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $148,577 |
Administrative expenses professional fees incurred | 2014-01-31 | $0 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-01-31 | $0 |
Contributions received from participants | 2014-01-31 | $0 |
Participant contributions at end of year | 2014-01-31 | $0 |
Participant contributions at beginning of year | 2014-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-01-31 | $1,263,541 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $0 |
Other income not declared elsewhere | 2014-01-31 | $0 |
Administrative expenses (other) incurred | 2014-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $4,361,438 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $26,160,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $21,798,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | 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 | 2014-01-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-01-31 | $0 |
Investment advisory and management fees | 2014-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $9,331,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $7,648,779 |
Value of interest in pooled separate accounts at end of year | 2014-01-31 | $14,703,963 |
Value of interest in pooled separate accounts at beginning of year | 2014-01-31 | $12,849,862 |
Income. Interest from loans (other than to participants) | 2014-01-31 | $0 |
Interest earned on other investments | 2014-01-31 | $0 |
Income. Interest from US Government securities | 2014-01-31 | $0 |
Income. Interest from corporate debt instruments | 2014-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $428,699 |
Net investment gain/loss from pooled separate accounts | 2014-01-31 | $2,280,121 |
Net investment gain or loss from common/collective trusts | 2014-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Contributions received in cash from employer | 2014-01-31 | $4,124,228 |
Employer contributions (assets) at end of year | 2014-01-31 | $2,124,228 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $1,300,000 |
Income. Dividends from preferred stock | 2014-01-31 | $0 |
Income. Dividends from common stock | 2014-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $1,356,566 |
Contract administrator fees | 2014-01-31 | $80 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-01-31 | $0 |
Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Aggregate proceeds on sale of assets | 2014-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
Accountancy firm name | 2014-01-31 | MERIWETHER WILSON AND COMPANY PLLC |
Accountancy firm EIN | 2014-01-31 | 420731256 |
2013 : IMT INSURANCE COMPANY RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-01-31 | $0 |
Total transfer of assets to this plan | 2013-01-31 | $0 |
Total transfer of assets from this plan | 2013-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total income from all sources (including contributions) | 2013-01-31 | $5,271,664 |
Total loss/gain on sale of assets | 2013-01-31 | $0 |
Total of all expenses incurred | 2013-01-31 | $2,431,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $2,427,964 |
Value of total corrective distributions | 2013-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $2,201,454 |
Value of total assets at end of year | 2013-01-31 | $21,798,641 |
Value of total assets at beginning of year | 2013-01-31 | $18,958,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $3,196 |
Total income from rents | 2013-01-31 | $0 |
Total interest from all sources | 2013-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $115,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $115,097 |
Administrative expenses professional fees incurred | 2013-01-31 | $0 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-01-31 | $0 |
Contributions received from participants | 2013-01-31 | $0 |
Participant contributions at end of year | 2013-01-31 | $0 |
Participant contributions at beginning of year | 2013-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-01-31 | $809,083 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $0 |
Other income not declared elsewhere | 2013-01-31 | $0 |
Administrative expenses (other) incurred | 2013-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $2,840,504 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $21,798,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $18,958,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | 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 | 2013-01-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-01-31 | $0 |
Investment advisory and management fees | 2013-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $7,648,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $4,421,599 |
Value of interest in pooled separate accounts at end of year | 2013-01-31 | $12,849,862 |
Value of interest in pooled separate accounts at beginning of year | 2013-01-31 | $13,633,365 |
Income. Interest from loans (other than to participants) | 2013-01-31 | $0 |
Interest earned on other investments | 2013-01-31 | $0 |
Income. Interest from US Government securities | 2013-01-31 | $0 |
Income. Interest from corporate debt instruments | 2013-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $787,250 |
Net investment gain/loss from pooled separate accounts | 2013-01-31 | $2,167,863 |
Net investment gain or loss from common/collective trusts | 2013-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Contributions received in cash from employer | 2013-01-31 | $2,201,454 |
Employer contributions (assets) at end of year | 2013-01-31 | $1,300,000 |
Employer contributions (assets) at beginning of year | 2013-01-31 | $903,173 |
Income. Dividends from preferred stock | 2013-01-31 | $0 |
Income. Dividends from common stock | 2013-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $1,618,881 |
Contract administrator fees | 2013-01-31 | $3,196 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-01-31 | $0 |
Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Aggregate proceeds on sale of assets | 2013-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
Accountancy firm name | 2013-01-31 | MERIWETHER, WILSON AND COMPANY PLLC |
Accountancy firm EIN | 2013-01-31 | 420731256 |
2012 : IMT INSURANCE COMPANY RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-01-31 | $0 |
Total transfer of assets to this plan | 2012-01-31 | $0 |
Total transfer of assets from this plan | 2012-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total income from all sources (including contributions) | 2012-01-31 | $3,133,163 |
Total loss/gain on sale of assets | 2012-01-31 | $0 |
Total of all expenses incurred | 2012-01-31 | $1,771,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $1,766,121 |
Value of total corrective distributions | 2012-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $1,911,764 |
Value of total assets at end of year | 2012-01-31 | $18,958,137 |
Value of total assets at beginning of year | 2012-01-31 | $17,596,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $4,913 |
Total income from rents | 2012-01-31 | $0 |
Total interest from all sources | 2012-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $28,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $28,910 |
Administrative expenses professional fees incurred | 2012-01-31 | $0 |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-01-31 | $0 |
Contributions received from participants | 2012-01-31 | $0 |
Participant contributions at end of year | 2012-01-31 | $0 |
Participant contributions at beginning of year | 2012-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-01-31 | $1,111,570 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $0 |
Other income not declared elsewhere | 2012-01-31 | $0 |
Administrative expenses (other) incurred | 2012-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $1,362,129 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $18,958,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $17,596,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | 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 | 2012-01-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-01-31 | $0 |
Investment advisory and management fees | 2012-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $4,421,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-01-31 | $13,633,365 |
Value of interest in pooled separate accounts at beginning of year | 2012-01-31 | $16,989,500 |
Income. Interest from loans (other than to participants) | 2012-01-31 | $0 |
Interest earned on other investments | 2012-01-31 | $0 |
Income. Interest from US Government securities | 2012-01-31 | $0 |
Income. Interest from corporate debt instruments | 2012-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $31,560 |
Net investment gain/loss from pooled separate accounts | 2012-01-31 | $1,160,929 |
Net investment gain or loss from common/collective trusts | 2012-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Contributions received in cash from employer | 2012-01-31 | $1,911,764 |
Employer contributions (assets) at end of year | 2012-01-31 | $903,173 |
Employer contributions (assets) at beginning of year | 2012-01-31 | $606,508 |
Income. Dividends from preferred stock | 2012-01-31 | $0 |
Income. Dividends from common stock | 2012-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $654,551 |
Contract administrator fees | 2012-01-31 | $4,913 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-01-31 | $0 |
Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Aggregate proceeds on sale of assets | 2012-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
Accountancy firm name | 2012-01-31 | MERIWETHER, WILSON AND COMPANY PLLC |
Accountancy firm EIN | 2012-01-31 | 420731256 |
2011 : IMT INSURANCE COMPANY RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-01-31 | $0 |
Total transfer of assets to this plan | 2011-01-31 | $0 |
Total transfer of assets from this plan | 2011-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total income from all sources (including contributions) | 2011-01-31 | $4,997,709 |
Total loss/gain on sale of assets | 2011-01-31 | $0 |
Total of all expenses incurred | 2011-01-31 | $1,215,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $1,189,766 |
Value of total corrective distributions | 2011-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $1,424,629 |
Value of total assets at end of year | 2011-01-31 | $17,596,008 |
Value of total assets at beginning of year | 2011-01-31 | $13,814,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $26,203 |
Total income from rents | 2011-01-31 | $0 |
Total interest from all sources | 2011-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $0 |
Administrative expenses professional fees incurred | 2011-01-31 | $0 |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-01-31 | $0 |
Contributions received from participants | 2011-01-31 | $0 |
Participant contributions at end of year | 2011-01-31 | $0 |
Participant contributions at beginning of year | 2011-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-01-31 | $400,224 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-31 | $0 |
Other income not declared elsewhere | 2011-01-31 | $0 |
Administrative expenses (other) incurred | 2011-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $3,781,740 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $17,596,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $13,814,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | 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 | 2011-01-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-01-31 | $0 |
Investment advisory and management fees | 2011-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-01-31 | $16,989,500 |
Value of interest in pooled separate accounts at beginning of year | 2011-01-31 | $13,569,268 |
Income. Interest from loans (other than to participants) | 2011-01-31 | $0 |
Interest earned on other investments | 2011-01-31 | $0 |
Income. Interest from US Government securities | 2011-01-31 | $0 |
Income. Interest from corporate debt instruments | 2011-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-01-31 | $3,573,080 |
Net investment gain or loss from common/collective trusts | 2011-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Contributions received in cash from employer | 2011-01-31 | $1,424,629 |
Employer contributions (assets) at end of year | 2011-01-31 | $606,508 |
Employer contributions (assets) at beginning of year | 2011-01-31 | $245,000 |
Income. Dividends from preferred stock | 2011-01-31 | $0 |
Income. Dividends from common stock | 2011-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $789,542 |
Contract administrator fees | 2011-01-31 | $26,203 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-01-31 | $0 |
Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Aggregate proceeds on sale of assets | 2011-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
Accountancy firm name | 2011-01-31 | MERIWETHER WILSON AND COMPANY PLLC |
Accountancy firm EIN | 2011-01-31 | 420731256 |
2010 : IMT INSURANCE COMPANY RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |