IMC MANAGER, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : IMC MANAGER LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,911,867 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,236,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,228,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,728,816 |
| Value of total assets at end of year | 2017-12-31 | $14,169,970 |
| Value of total assets at beginning of year | 2017-12-31 | $11,494,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,487 |
| Total interest from all sources | 2017-12-31 | $12,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $312,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $312,459 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,487 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $939,387 |
| Participant contributions at end of year | 2017-12-31 | $304,151 |
| Participant contributions at beginning of year | 2017-12-31 | $242,418 |
| Participant contributions at end of year | 2017-12-31 | $34,529 |
| Participant contributions at beginning of year | 2017-12-31 | $29,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $67,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,675,800 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,169,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,494,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,158,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,623,868 |
| Interest on participant loans | 2017-12-31 | $12,153 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $646,586 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $575,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,849,910 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $721,646 |
| Employer contributions (assets) at end of year | 2017-12-31 | $25,774 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $22,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,228,580 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN |
| Accountancy firm EIN | 2017-12-31 | 560747981 |
| 2016 : IMC MANAGER LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,652,621 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $650,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $641,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,902,361 |
| Value of total assets at end of year | 2016-12-31 | $11,494,170 |
| Value of total assets at beginning of year | 2016-12-31 | $9,492,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,978 |
| Total interest from all sources | 2016-12-31 | $8,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $218,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $218,696 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,978 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $883,862 |
| Participant contributions at end of year | 2016-12-31 | $242,418 |
| Participant contributions at beginning of year | 2016-12-31 | $194,858 |
| Participant contributions at end of year | 2016-12-31 | $29,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $81,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,001,994 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,494,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,492,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,623,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,856,256 |
| Interest on participant loans | 2016-12-31 | $8,673 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $575,827 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $441,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $516,482 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $937,217 |
| Employer contributions (assets) at end of year | 2016-12-31 | $22,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $641,649 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN |
| Accountancy firm EIN | 2016-12-31 | 560747981 |
| 2015 : IMC MANAGER LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,595,067 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,410,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,402,638 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,561,786 |
| Value of total assets at end of year | 2015-12-31 | $9,492,176 |
| Value of total assets at beginning of year | 2015-12-31 | $9,307,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,090 |
| Total interest from all sources | 2015-12-31 | $7,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $312,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $312,543 |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,090 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $875,600 |
| Participant contributions at end of year | 2015-12-31 | $194,858 |
| Participant contributions at beginning of year | 2015-12-31 | $178,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $184,339 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,492,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,307,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,856,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,714,551 |
| Interest on participant loans | 2015-12-31 | $7,859 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $441,062 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $414,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-291,247 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $674,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,402,638 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2015-12-31 | 560747981 |
| 2014 : IMC MANAGER LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,336,868 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $745,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $741,615 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,697,637 |
| Value of total assets at end of year | 2014-12-31 | $9,307,837 |
| Value of total assets at beginning of year | 2014-12-31 | $7,716,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,202 |
| Total interest from all sources | 2014-12-31 | $7,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $254,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $254,571 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,202 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $847,290 |
| Participant contributions at end of year | 2014-12-31 | $178,300 |
| Participant contributions at beginning of year | 2014-12-31 | $186,291 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $198,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,591,051 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,307,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,716,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,714,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,161,404 |
| Interest on participant loans | 2014-12-31 | $7,439 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $414,986 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $369,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $373,737 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $652,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $741,615 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2014-12-31 | 560747981 |
| 2013 : IMC MANAGER LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $398,271 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $31,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $30,764 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $150,771 |
| Value of total assets at end of year | 2013-12-31 | $7,716,786 |
| Value of total assets at beginning of year | 2013-12-31 | $7,349,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $420 |
| Total interest from all sources | 2013-12-31 | $1,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $157,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $157,666 |
| Administrative expenses professional fees incurred | 2013-12-31 | $420 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $90,495 |
| Participant contributions at end of year | 2013-12-31 | $186,291 |
| Participant contributions at beginning of year | 2013-12-31 | $182,686 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $367,087 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,716,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,349,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,161,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,803,792 |
| Interest on participant loans | 2013-12-31 | $1,234 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $369,091 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $363,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $88,012 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $60,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $30,764 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2013-12-31 | 560747981 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total transfer of assets to this plan | 2013-10-31 | $0 |
| Total transfer of assets from this plan | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $2,898,385 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $1,001,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $995,369 |
| Expenses. Certain deemed distributions of participant loans | 2013-10-31 | $0 |
| Value of total corrective distributions | 2013-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $1,729,555 |
| Value of total assets at end of year | 2013-10-31 | $7,349,699 |
| Value of total assets at beginning of year | 2013-10-31 | $5,453,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $6,462 |
| Total interest from all sources | 2013-10-31 | $7,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $158,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $158,321 |
| Administrative expenses professional fees incurred | 2013-10-31 | $6,462 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $690,914 |
| Participant contributions at end of year | 2013-10-31 | $182,686 |
| Participant contributions at beginning of year | 2013-10-31 | $167,676 |
| Participant contributions at beginning of year | 2013-10-31 | $9,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $602,322 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $1,896,554 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $7,349,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $5,453,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $6,803,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $4,819,338 |
| Interest on participant loans | 2013-10-31 | $7,397 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $363,221 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $426,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $998,222 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $4,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $436,319 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $30,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $995,369 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2013-10-31 | 560747981 |
| 2012 : IMC MANAGER LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $1,778,128 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $1,476,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $1,456,435 |
| Value of total corrective distributions | 2012-10-31 | $10,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $1,286,040 |
| Value of total assets at end of year | 2012-10-31 | $5,453,145 |
| Value of total assets at beginning of year | 2012-10-31 | $5,151,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $9,424 |
| Total interest from all sources | 2012-10-31 | $5,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $106,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $106,824 |
| Administrative expenses professional fees incurred | 2012-10-31 | $9,424 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $674,843 |
| Participant contributions at end of year | 2012-10-31 | $167,676 |
| Participant contributions at beginning of year | 2012-10-31 | $120,344 |
| Participant contributions at end of year | 2012-10-31 | $9,921 |
| Participant contributions at beginning of year | 2012-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $66,005 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $301,584 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $5,453,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $5,151,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $4,819,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $4,509,999 |
| Interest on participant loans | 2012-10-31 | $5,991 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $426,028 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $521,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $372,220 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $7,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $545,192 |
| Employer contributions (assets) at end of year | 2012-10-31 | $30,182 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $1,456,435 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2012-10-31 | 560747981 |
