IMSCORP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : IMSCORP SALARY SAVINGS PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-19 | 401670 |
| Net assets as of the end of the plan year | 2025-06-19 | 5578706 |
| Total assets as of the beginning of the plan year | 2025-06-19 | 4813111 |
| Value of plan covered by a fidelity bond | 2025-06-19 | 500000 |
| Participant contributions to plan in this plan year | 2025-06-19 | 392199 |
| Other income to plan in this plan year | 2025-06-19 | 646669 |
| Plan net income in this plan year | 2025-06-19 | 765595 |
| Net assets as of the end of the plan year | 2025-06-19 | 5578706 |
| Net assets as of the beginning of the plan year | 2025-06-19 | 4813111 |
| Employer contributions to plan in this plan year | 2025-06-19 | 128397 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-19 | 28807 |
| 2024 : IMSCORP SALARY SAVINGS PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-19 | 254831 |
| Net assets as of the end of the plan year | 2024-06-19 | 4813111 |
| Total assets as of the beginning of the plan year | 2024-06-19 | 3838707 |
| Value of plan covered by a fidelity bond | 2024-06-19 | 500000 |
| Participant contributions to plan in this plan year | 2024-06-19 | 395611 |
| Other income to plan in this plan year | 2024-06-19 | 714578 |
| Plan net income in this plan year | 2024-06-19 | 974404 |
| Net assets as of the end of the plan year | 2024-06-19 | 4813111 |
| Net assets as of the beginning of the plan year | 2024-06-19 | 3838707 |
| Value of contributions failed to transmitted timely | 2024-06-19 | 7 |
| Employer contributions to plan in this plan year | 2024-06-19 | 119046 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-19 | 24352 |
| 2016 : IMSCORP SALARY SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,708 |
| 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 | $590,695 |
| Total loss/gain on sale of assets | 2016-12-31 | $24,381 |
| Total of all expenses incurred | 2016-12-31 | $552,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $514,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $308,954 |
| Value of total assets at end of year | 2016-12-31 | $3,772,838 |
| Value of total assets at beginning of year | 2016-12-31 | $3,730,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,991 |
| Total interest from all sources | 2016-12-31 | $110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $93,653 |
| 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 | $93,653 |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,250 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $243,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,471 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,989 |
| 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 | $38,064 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,768,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,730,066 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $26,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,595,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,642,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $156,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $65,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $65,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $163,597 |
| 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 | $65,848 |
| Employer contributions (assets) at end of year | 2016-12-31 | $16,839 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $18,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $514,640 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $24,381 |
| 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 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2016-12-31 | 476097913 |
| 2015 : IMSCORP SALARY SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,910 |
| Total income from all sources (including contributions) | 2015-12-31 | $251,164 |
| Total loss/gain on sale of assets | 2015-12-31 | $35,120 |
| Total of all expenses incurred | 2015-12-31 | $371,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $338,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $299,993 |
| Value of total assets at end of year | 2015-12-31 | $3,730,066 |
| Value of total assets at beginning of year | 2015-12-31 | $3,875,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,824 |
| Total interest from all sources | 2015-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $183,807 |
| 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 | $183,807 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,750 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $234,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $24,910 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,989 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,967 |
| 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 | $-120,326 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,730,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,850,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $22,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,642,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,717,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $65,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $135,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $135,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-267,757 |
| 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 | $65,722 |
| Employer contributions (assets) at end of year | 2015-12-31 | $18,369 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $18,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $338,666 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $35,120 |
| 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 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2015-12-31 | 476097913 |
| 2014 : IMSCORP SALARY SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $1,930,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,910 |
| 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 | $553,044 |
| Total loss/gain on sale of assets | 2014-12-31 | $50,692 |
| Total of all expenses incurred | 2014-12-31 | $326,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $300,597 |
| Value of total corrective distributions | 2014-12-31 | $45 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $308,927 |
| Value of total assets at end of year | 2014-12-31 | $3,875,302 |
| Value of total assets at beginning of year | 2014-12-31 | $5,554,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,986 |
| Total interest from all sources | 2014-12-31 | $196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $247,121 |
| 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 | $247,121 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $235,659 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $22,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $24,910 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,967 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $226,416 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,850,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,554,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $25,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,717,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,307,638 |
| Interest on participant loans | 2014-12-31 | $195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $135,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $200,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $200,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-53,892 |
| 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 | $73,268 |
| Employer contributions (assets) at end of year | 2014-12-31 | $18,827 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $23,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $300,597 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $50,692 |
| 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 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2014-12-31 | 476097913 |
| 2013 : IMSCORP SALARY SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,468,409 |
| Total loss/gain on sale of assets | 2013-12-31 | $248,677 |
| Total of all expenses incurred | 2013-12-31 | $922,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $890,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $369,006 |
| Value of total assets at end of year | 2013-12-31 | $5,554,764 |
| Value of total assets at beginning of year | 2013-12-31 | $5,008,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,524 |
| Total interest from all sources | 2013-12-31 | $942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $248,957 |
| 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 | $248,957 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $278,344 |
| Participant contributions at end of year | 2013-12-31 | $22,641 |
| Participant contributions at beginning of year | 2013-12-31 | $13,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,867 |
| Total non interest bearing cash at beginning of year | 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 | $546,385 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,554,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,008,379 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $31,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,307,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,815,611 |
| Interest on participant loans | 2013-12-31 | $937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $200,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $169,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $169,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $600,827 |
| 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 | $87,795 |
| Employer contributions (assets) at end of year | 2013-12-31 | $23,675 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $9,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $890,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $248,677 |
| 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 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2013-12-31 | 476097913 |
| 2012 : IMSCORP SALARY SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $994,479 |
| Total loss/gain on sale of assets | 2012-12-31 | $88,955 |
| Total of all expenses incurred | 2012-12-31 | $681,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $653,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $336,097 |
| Value of total assets at end of year | 2012-12-31 | $5,008,379 |
| Value of total assets at beginning of year | 2012-12-31 | $4,695,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,719 |
| Total interest from all sources | 2012-12-31 | $488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $116,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $116,524 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $295,151 |
| Participant contributions at end of year | 2012-12-31 | $13,360 |
| Participant contributions at beginning of year | 2012-12-31 | $13,666 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $312,742 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,008,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,695,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $28,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,815,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,526,427 |
| Interest on participant loans | 2012-12-31 | $485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $169,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $143,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $143,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $452,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $40,946 |
| Employer contributions (assets) at end of year | 2012-12-31 | $9,985 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $12,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $653,018 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $88,955 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2012-12-31 | 476097913 |
| 2011 : IMSCORP SALARY SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $215,364 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $112,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $84,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $371,391 |
| Value of total assets at end of year | 2011-12-31 | $4,695,637 |
| Value of total assets at beginning of year | 2011-12-31 | $4,592,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,687 |
| Total interest from all sources | 2011-12-31 | $403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $77,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $77,370 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $323,097 |
| Participant contributions at end of year | 2011-12-31 | $13,666 |
| Participant contributions at beginning of year | 2011-12-31 | $10,669 |
| Administrative expenses (other) incurred | 2011-12-31 | $27,687 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $103,211 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,695,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,592,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,526,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,467,739 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $143,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $114,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $114,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-233,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $48,294 |
| Employer contributions (assets) at end of year | 2011-12-31 | $12,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $84,466 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2011-12-31 | 476097913 |
| 2010 : IMSCORP SALARY SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $865,894 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $311,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $287,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $274,283 |
| Value of total assets at end of year | 2010-12-31 | $4,592,426 |
| Value of total assets at beginning of year | 2010-12-31 | $4,038,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,919 |
| Total interest from all sources | 2010-12-31 | $434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $67,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $67,780 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $273,026 |
| Participant contributions at end of year | 2010-12-31 | $10,669 |
| Participant contributions at beginning of year | 2010-12-31 | $6,588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,257 |
| Administrative expenses (other) incurred | 2010-12-31 | $23,919 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $554,424 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,592,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,038,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,467,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,894,829 |
| Interest on participant loans | 2010-12-31 | $432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $114,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $131,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $131,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $523,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $287,551 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2010-12-31 | 476097913 |