?>
Logo

IMC MANAGER LLC 401(K) PLAN 401k Plan overview

Plan NameIMC MANAGER LLC 401(K) PLAN
Plan identification number 001

IMC MANAGER LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

IMC MANAGER, LLC has sponsored the creation of one or more 401k plans.

Company Name:IMC MANAGER, LLC
Employer identification number (EIN):452022309
NAIC Classification:442110
NAIC Description:Furniture Stores

Additional information about IMC MANAGER, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4972850

More information about IMC MANAGER, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan IMC MANAGER LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-01-01BRIAN ARCHER TRACY SEARCY2018-07-30
0012016-01-01BRIAN ARCHER TRACEY SEARCY2017-10-18
0012016-01-01 TRACEY SEARCY2017-10-12
0012015-01-01CAROLYN CONLEY CAROLYN CONLEY2016-10-17
0012014-01-01CAROLYN CONLEY CAROLYN CONLEY2015-10-15
0012013-11-01CARRIE MCCALL CARRIE MCCALL2014-09-29
0012012-11-01CARRIE MCCALL CARRIE MCCALL2014-08-15
0012011-11-01CARRIE MCCALL CARRIE MCCALL2013-08-15
0012010-11-01CAROLYN CONLEY2012-08-15 CAROLYN CONLEY2012-08-15

Plan Statistics for IMC MANAGER LLC 401(K) PLAN

401k plan membership statisitcs for IMC MANAGER LLC 401(K) PLAN

Measure Date Value
2017: IMC MANAGER LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01245
Total number of active participants reported on line 7a of the Form 55002017-01-01196
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0139
Total of all active and inactive participants2017-01-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01235
Number of participants with account balances2017-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: IMC MANAGER LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01239
Total number of active participants reported on line 7a of the Form 55002016-01-01194
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0150
Total of all active and inactive participants2016-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01244
Number of participants with account balances2016-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: IMC MANAGER LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01275
Total number of active participants reported on line 7a of the Form 55002015-01-01199
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0140
Total of all active and inactive participants2015-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01239
Number of participants with account balances2015-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: IMC MANAGER LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01234
Total number of active participants reported on line 7a of the Form 55002014-01-01201
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0171
Total of all active and inactive participants2014-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01272
Number of participants with account balances2014-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: IMC MANAGER LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-11-01284
Total number of active participants reported on line 7a of the Form 55002013-11-01183
Number of retired or separated participants receiving benefits2013-11-010
Number of other retired or separated participants entitled to future benefits2013-11-0138
Total of all active and inactive participants2013-11-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-11-010
Total participants2013-11-01221
Number of participants with account balances2013-11-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-11-011
2012: IMC MANAGER LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-11-01206
Total number of active participants reported on line 7a of the Form 55002012-11-01245
Number of retired or separated participants receiving benefits2012-11-010
Number of other retired or separated participants entitled to future benefits2012-11-0136
Total of all active and inactive participants2012-11-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-11-010
Total participants2012-11-01281
Number of participants with account balances2012-11-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-11-0125
2011: IMC MANAGER LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-11-01201
Total number of active participants reported on line 7a of the Form 55002011-11-01177
Number of retired or separated participants receiving benefits2011-11-010
Number of other retired or separated participants entitled to future benefits2011-11-0122
Total of all active and inactive participants2011-11-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-11-010
Total participants2011-11-01199
Number of participants with account balances2011-11-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-11-011

Financial Data on IMC MANAGER LLC 401(K) PLAN

Measure Date Value
2017 : IMC MANAGER LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,236,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$14,169,970
Value of total assets at beginning of year2017-12-31$11,494,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,487
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$312,459
Administrative expenses professional fees incurred2017-12-31$7,487
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$939,387
Participant contributions at end of year2017-12-31$304,151
Participant contributions at beginning of year2017-12-31$242,418
Participant contributions at end of year2017-12-31$34,529
Participant contributions at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$13,158,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,623,868
Interest on participant loans2017-12-31$12,153
Value of interest in common/collective trusts at end of year2017-12-31$646,586
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$8,529
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$721,646
Employer contributions (assets) at end of year2017-12-31$25,774
Employer contributions (assets) at beginning of year2017-12-31$22,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,228,580
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DIXON HUGHES GOODMAN
Accountancy firm EIN2017-12-31560747981
2016 : IMC MANAGER LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$650,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$11,494,170
Value of total assets at beginning of year2016-12-31$9,492,176
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$8,978
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$218,696
Administrative expenses professional fees incurred2016-12-31$8,978
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$883,862
Participant contributions at end of year2016-12-31$242,418
Participant contributions at beginning of year2016-12-31$194,858
Participant contributions at end of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,623,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,856,256
Interest on participant loans2016-12-31$8,673
Value of interest in common/collective trusts at end of year2016-12-31$575,827
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$6,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$937,217
Employer contributions (assets) at end of year2016-12-31$22,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$641,649
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DIXON HUGHES GOODMAN
Accountancy firm EIN2016-12-31560747981
2015 : IMC MANAGER LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,410,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,402,638
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$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 year2015-12-31$9,492,176
Value of total assets at beginning of year2015-12-31$9,307,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,090
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$312,543
Administrative expenses professional fees incurred2015-12-31$8,090
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$875,600
Participant contributions at end of year2015-12-31$194,858
Participant contributions at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,856,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,714,551
Interest on participant loans2015-12-31$7,859
Value of interest in common/collective trusts at end of year2015-12-31$441,062
Value of interest in common/collective trusts at beginning of year2015-12-31$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 trusts2015-12-31$4,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$674,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,402,638
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2015-12-31560747981
2014 : IMC MANAGER LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$745,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$741,615
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$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 year2014-12-31$9,307,837
Value of total assets at beginning of year2014-12-31$7,716,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,202
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$254,571
Administrative expenses professional fees incurred2014-12-31$4,202
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$847,290
Participant contributions at end of year2014-12-31$178,300
Participant contributions at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,714,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,161,404
Interest on participant loans2014-12-31$7,439
Value of interest in common/collective trusts at end of year2014-12-31$414,986
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$3,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$652,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$741,615
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2014-12-31560747981
2013 : IMC MANAGER LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$31,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$30,764
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$150,771
Value of total assets at end of year2013-12-31$7,716,786
Value of total assets at beginning of year2013-12-31$7,349,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$420
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$157,666
Administrative expenses professional fees incurred2013-12-31$420
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$90,495
Participant contributions at end of year2013-12-31$186,291
Participant contributions at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,161,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,803,792
Interest on participant loans2013-12-31$1,234
Value of interest in common/collective trusts at end of year2013-12-31$369,091
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$60,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$30,764
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2013-12-31560747981
Total unrealized appreciation/depreciation of assets2013-10-31$0
Total transfer of assets to this plan2013-10-31$0
Total transfer of assets from this plan2013-10-31$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 assets2013-10-31$0
Total of all expenses incurred2013-10-31$1,001,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-10-31$995,369
Expenses. Certain deemed distributions of participant loans2013-10-31$0
Value of total corrective distributions2013-10-31$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 year2013-10-31$7,349,699
Value of total assets at beginning of year2013-10-31$5,453,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-10-31$6,462
Total interest from all sources2013-10-31$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 year2013-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-10-31$158,321
Administrative expenses professional fees incurred2013-10-31$6,462
Was this plan covered by a fidelity bond2013-10-31Yes
Value of fidelity bond cover2013-10-31$3,000,000
If this is an individual account plan, was there a blackout period2013-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-10-31$0
Were there any nonexempt tranactions with any party-in-interest2013-10-31No
Contributions received from participants2013-10-31$690,914
Participant contributions at end of year2013-10-31$182,686
Participant contributions at beginning of year2013-10-31$167,676
Participant contributions at beginning of year2013-10-31$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 appraiser2013-10-31No
Value of net income/loss2013-10-31$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)2013-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-10-31No
Were any leases to which the plan was party in default or uncollectible2013-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-10-31$6,803,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-10-31$4,819,338
Interest on participant loans2013-10-31$7,397
Value of interest in common/collective trusts at end of year2013-10-31$363,221
Value of interest in common/collective trusts at beginning of year2013-10-31$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 trusts2013-10-31$4,890
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-10-31No
Was there a failure to transmit to the plan any participant contributions2013-10-31Yes
Has the plan failed to provide any benefit when due under the plan2013-10-31No
Contributions received in cash from employer2013-10-31$436,319
Employer contributions (assets) at beginning of year2013-10-31$30,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-10-31$995,369
Did the plan have assets held for investment2013-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-10-31Yes
Opinion of an independent qualified public accountant for this plan2013-10-31Disclaimer
Accountancy firm name2013-10-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2013-10-31560747981
2012 : IMC MANAGER LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-10-31$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 assets2012-10-31$0
Total of all expenses incurred2012-10-31$1,476,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-10-31$1,456,435
Value of total corrective distributions2012-10-31$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 year2012-10-31$5,453,145
Value of total assets at beginning of year2012-10-31$5,151,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-10-31$9,424
Total interest from all sources2012-10-31$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 year2012-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-10-31$106,824
Administrative expenses professional fees incurred2012-10-31$9,424
Was this plan covered by a fidelity bond2012-10-31Yes
Value of fidelity bond cover2012-10-31$5,000,000
If this is an individual account plan, was there a blackout period2012-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-10-31$0
Were there any nonexempt tranactions with any party-in-interest2012-10-31No
Contributions received from participants2012-10-31$674,843
Participant contributions at end of year2012-10-31$167,676
Participant contributions at beginning of year2012-10-31$120,344
Participant contributions at end of year2012-10-31$9,921
Participant contributions at beginning of year2012-10-31$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 appraiser2012-10-31No
Value of net income/loss2012-10-31$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)2012-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-10-31No
Were any leases to which the plan was party in default or uncollectible2012-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-10-31$4,819,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-10-31$4,509,999
Interest on participant loans2012-10-31$5,991
Value of interest in common/collective trusts at end of year2012-10-31$426,028
Value of interest in common/collective trusts at beginning of year2012-10-31$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 trusts2012-10-31$7,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-10-31No
Was there a failure to transmit to the plan any participant contributions2012-10-31Yes
Has the plan failed to provide any benefit when due under the plan2012-10-31No
Contributions received in cash from employer2012-10-31$545,192
Employer contributions (assets) at end of year2012-10-31$30,182
Employer contributions (assets) at beginning of year2012-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-10-31$1,456,435
Did the plan have assets held for investment2012-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-10-31Yes
Opinion of an independent qualified public accountant for this plan2012-10-31Disclaimer
Accountancy firm name2012-10-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2012-10-31560747981

Form 5500 Responses for IMC MANAGER LLC 401(K) PLAN

2017: IMC MANAGER LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: IMC MANAGER LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: IMC MANAGER LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: IMC MANAGER LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: IMC MANAGER LLC 401(K) PLAN 2013 form 5500 responses
2013-11-01Type of plan entitySingle employer plan
2013-11-01Submission has been amendedNo
2013-11-01This submission is the final filingNo
2013-11-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-11-01Plan is a collectively bargained planNo
2013-11-01Plan funding arrangement – TrustYes
2013-11-01Plan benefit arrangement - TrustYes
2012: IMC MANAGER LLC 401(K) PLAN 2012 form 5500 responses
2012-11-01Type of plan entitySingle employer plan
2012-11-01Submission has been amendedNo
2012-11-01This submission is the final filingNo
2012-11-01This return/report is a short plan year return/report (less than 12 months)No
2012-11-01Plan is a collectively bargained planNo
2012-11-01Plan funding arrangement – TrustYes
2012-11-01Plan benefit arrangement - TrustYes
2011: IMC MANAGER LLC 401(K) PLAN 2011 form 5500 responses
2011-11-01Type of plan entitySingle employer plan
2011-11-01Submission has been amendedNo
2011-11-01This submission is the final filingNo
2011-11-01This return/report is a short plan year return/report (less than 12 months)No
2011-11-01Plan is a collectively bargained planNo
2011-11-01Plan funding arrangement – TrustYes
2011-11-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3