INNOVATIVE MANAGEMENT & TECHNOLOGY APPROACHES, INC. has sponsored the creation of one or more 401k plans.
Additional information about INNOVATIVE MANAGEMENT & TECHNOLOGY APPROACHES, INC.
Measure | Date | Value |
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2022 : IMTAS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-892,417 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $639,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $605,795 |
Value of total corrective distributions | 2022-12-31 | $16,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $196,342 |
Value of total assets at end of year | 2022-12-31 | $5,329,848 |
Value of total assets at beginning of year | 2022-12-31 | $6,861,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,833 |
Total interest from all sources | 2022-12-31 | $1,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $11,550 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $155,022 |
Participant contributions at end of year | 2022-12-31 | $24,173 |
Participant contributions at beginning of year | 2022-12-31 | $61,463 |
Participant contributions at end of year | 2022-12-31 | $34 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,531,866 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,329,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,861,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,019,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,361,752 |
Interest on participant loans | 2022-12-31 | $1,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $245,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $381,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,090,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $41,320 |
Employer contributions (assets) at end of year | 2022-12-31 | $40,236 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $56,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $605,795 |
Contract administrator fees | 2022-12-31 | $5,283 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : IMTAS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,853 |
Total income from all sources (including contributions) | 2021-12-31 | $1,146,419 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $517,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $491,164 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-35 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $392,437 |
Value of total assets at end of year | 2021-12-31 | $6,861,714 |
Value of total assets at beginning of year | 2021-12-31 | $6,241,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,020 |
Total interest from all sources | 2021-12-31 | $1,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $231,848 |
Participant contributions at end of year | 2021-12-31 | $61,463 |
Participant contributions at beginning of year | 2021-12-31 | $44,111 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $103,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,853 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $629,270 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,861,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,232,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,361,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,821,605 |
Interest on participant loans | 2021-12-31 | $1,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $381,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $375,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $752,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $56,753 |
Employer contributions (assets) at end of year | 2021-12-31 | $56,742 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $491,164 |
Contract administrator fees | 2021-12-31 | $26,020 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : IMTAS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,787 |
Total income from all sources (including contributions) | 2020-12-31 | $1,241,270 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $446,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $428,363 |
Value of total corrective distributions | 2020-12-31 | $15,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $428,048 |
Value of total assets at end of year | 2020-12-31 | $6,241,297 |
Value of total assets at beginning of year | 2020-12-31 | $5,443,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,703 |
Total interest from all sources | 2020-12-31 | $2,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $169,456 |
Participant contributions at end of year | 2020-12-31 | $44,111 |
Participant contributions at beginning of year | 2020-12-31 | $40,095 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $200,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,787 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $795,068 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,232,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,437,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,821,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,000,088 |
Interest on participant loans | 2020-12-31 | $2,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $375,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $402,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $810,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $58,271 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $86 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $428,363 |
Contract administrator fees | 2020-12-31 | $2,703 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | UHY LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : IMTAS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,787 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,144,990 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $450,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $427,357 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,196 |
Value of total corrective distributions | 2019-12-31 | $17,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $209,576 |
Value of total assets at end of year | 2019-12-31 | $5,443,163 |
Value of total assets at beginning of year | 2019-12-31 | $4,742,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,775 |
Total interest from all sources | 2019-12-31 | $4,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $168,057 |
Participant contributions at end of year | 2019-12-31 | $40,095 |
Participant contributions at beginning of year | 2019-12-31 | $89,463 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $4,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $694,577 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,437,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,742,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,000,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,529,704 |
Interest on participant loans | 2019-12-31 | $3,967 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $146 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $402,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $118,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $931,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $41,519 |
Employer contributions (assets) at end of year | 2019-12-31 | $86 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $427,357 |
Contract administrator fees | 2019-12-31 | $2,775 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : IMTAS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-52,305 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $290,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $266,078 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,781 |
Value of total corrective distributions | 2018-12-31 | $7,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $232,483 |
Value of total assets at end of year | 2018-12-31 | $4,742,799 |
Value of total assets at beginning of year | 2018-12-31 | $5,085,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,075 |
Total interest from all sources | 2018-12-31 | $10,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $179,756 |
Participant contributions at end of year | 2018-12-31 | $89,463 |
Participant contributions at beginning of year | 2018-12-31 | $92,225 |
Participant contributions at end of year | 2018-12-31 | $4,928 |
Participant contributions at beginning of year | 2018-12-31 | $4,928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-342,308 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,742,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,085,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,529,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,392,870 |
Interest on participant loans | 2018-12-31 | $4,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $118,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $535,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-295,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $52,727 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $59,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $266,078 |
Contract administrator fees | 2018-12-31 | $4,075 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : IMTAS 401(K) PLAN 2017 401k financial data |
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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 | $996,039 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,364,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,335,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $279,345 |
Value of total assets at end of year | 2017-12-31 | $5,085,107 |
Value of total assets at beginning of year | 2017-12-31 | $5,453,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,465 |
Total interest from all sources | 2017-12-31 | $37,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $200,401 |
Participant contributions at end of year | 2017-12-31 | $92,225 |
Participant contributions at beginning of year | 2017-12-31 | $54,216 |
Participant contributions at end of year | 2017-12-31 | $4,928 |
Participant contributions at beginning of year | 2017-12-31 | $7,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,422 |
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 | $-368,762 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,085,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,453,869 |
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 pooled separate accounts at end of year | 2017-12-31 | $4,392,870 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,541,390 |
Interest on participant loans | 2017-12-31 | $3,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $34,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $535,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $794,193 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $678,750 |
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 | Yes |
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 | $59,522 |
Employer contributions (assets) at end of year | 2017-12-31 | $59,772 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $56,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,335,336 |
Contract administrator fees | 2017-12-31 | $29,465 |
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 | 2017-12-31 | Yes |
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 | UHY LLP |
Accountancy firm EIN | 2017-12-31 | 200694403 |
2016 : IMTAS 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 | $747,167 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $495,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $467,094 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $20,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $337,824 |
Value of total assets at end of year | 2016-12-31 | $5,453,869 |
Value of total assets at beginning of year | 2016-12-31 | $5,201,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,953 |
Total interest from all sources | 2016-12-31 | $12,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $315,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $280,753 |
Participant contributions at end of year | 2016-12-31 | $54,216 |
Participant contributions at beginning of year | 2016-12-31 | $68,308 |
Participant contributions at end of year | 2016-12-31 | $7,277 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $278 |
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 | $252,067 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,453,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,201,802 |
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 pooled separate accounts at end of year | 2016-12-31 | $4,541,390 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,354,788 |
Interest on participant loans | 2016-12-31 | $3,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $794,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $778,706 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $396,707 |
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 | $56,793 |
Employer contributions (assets) at end of year | 2016-12-31 | $56,793 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $467,094 |
Contract administrator fees | 2016-12-31 | $7,953 |
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 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |
2015 : IMTAS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $529,181 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $604,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $594,149 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,561 |
Value of total corrective distributions | 2015-12-31 | $1,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $574,306 |
Value of total assets at end of year | 2015-12-31 | $5,201,802 |
Value of total assets at beginning of year | 2015-12-31 | $5,276,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,712 |
Total interest from all sources | 2015-12-31 | $12,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $315,000 |
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 | $360,431 |
Participant contributions at end of year | 2015-12-31 | $68,308 |
Participant contributions at beginning of year | 2015-12-31 | $102,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $74,516 |
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 | $-75,027 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,201,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,276,829 |
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 pooled separate accounts at end of year | 2015-12-31 | $4,354,788 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,433,542 |
Interest on participant loans | 2015-12-31 | $3,610 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $778,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $736,759 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-57,818 |
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 | $139,359 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $594,149 |
Contract administrator fees | 2015-12-31 | $2,712 |
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 | UHY LLP |
Accountancy firm EIN | 2015-12-31 | 200694403 |
2014 : IMTAS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $892,360 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $595,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $578,624 |
Value of total corrective distributions | 2014-12-31 | $24 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $591,569 |
Value of total assets at end of year | 2014-12-31 | $5,276,829 |
Value of total assets at beginning of year | 2014-12-31 | $4,980,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,152 |
Total interest from all sources | 2014-12-31 | $13,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $315,000 |
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 | $378,206 |
Participant contributions at end of year | 2014-12-31 | $102,943 |
Participant contributions at beginning of year | 2014-12-31 | $80,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $51,519 |
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 | $296,560 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,276,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,980,269 |
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 pooled separate accounts at end of year | 2014-12-31 | $4,433,542 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,973,316 |
Interest on participant loans | 2014-12-31 | $3,474 |
Interest earned on other investments | 2014-12-31 | $147 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $736,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $926,005 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $287,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $161,844 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,585 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $578,624 |
Contract administrator fees | 2014-12-31 | $17,152 |
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 | MOHN/ALLEN, PC |
Accountancy firm EIN | 2014-12-31 | 521911044 |
2013 : IMTAS 401(K) 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 | $1,417,483 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $482,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $460,850 |
Value of total corrective distributions | 2013-12-31 | $10,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $711,932 |
Value of total assets at end of year | 2013-12-31 | $4,980,269 |
Value of total assets at beginning of year | 2013-12-31 | $4,045,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,750 |
Total interest from all sources | 2013-12-31 | $14,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $315,000 |
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 | $446,567 |
Participant contributions at end of year | 2013-12-31 | $80,948 |
Participant contributions at beginning of year | 2013-12-31 | $82,437 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $12,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $124,623 |
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 | $934,506 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,980,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,045,763 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,973,316 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,029,529 |
Interest on participant loans | 2013-12-31 | $2,926 |
Interest earned on other investments | 2013-12-31 | $135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $926,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $917,502 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $691,181 |
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 | $140,742 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $460,850 |
Contract administrator fees | 2013-12-31 | $11,750 |
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 | OAO MOHN & ALLEN, PC |
Accountancy firm EIN | 2013-12-31 | 521911044 |
2012 : IMTAS 401(K) 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 | $941,472 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $382,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $284,962 |
Value of total corrective distributions | 2012-12-31 | $94,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $575,263 |
Value of total assets at end of year | 2012-12-31 | $4,045,763 |
Value of total assets at beginning of year | 2012-12-31 | $3,486,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,925 |
Total interest from all sources | 2012-12-31 | $16,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $315,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $456,725 |
Participant contributions at end of year | 2012-12-31 | $82,437 |
Participant contributions at beginning of year | 2012-12-31 | $74,836 |
Participant contributions at end of year | 2012-12-31 | $12,316 |
Participant contributions at beginning of year | 2012-12-31 | $16,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,805 |
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 | $559,297 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,045,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,486,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,029,529 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,496,029 |
Interest on participant loans | 2012-12-31 | $3,512 |
Interest earned on other investments | 2012-12-31 | $133 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $917,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $894,054 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $349,796 |
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 | $111,733 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,979 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $284,962 |
Contract administrator fees | 2012-12-31 | $2,925 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | OAO MOHN & ALLEN, PC |
Accountancy firm EIN | 2012-12-31 | 521911044 |
2011 : IMTAS 401(K) PLAN 2011 401k financial data |
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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 | $595,052 |
Total of all expenses incurred | 2011-12-31 | $266,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $227,700 |
Value of total corrective distributions | 2011-12-31 | $37,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $648,117 |
Value of total assets at end of year | 2011-12-31 | $3,486,466 |
Value of total assets at beginning of year | 2011-12-31 | $3,158,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,143 |
Total interest from all sources | 2011-12-31 | $18,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $528,172 |
Participant contributions at end of year | 2011-12-31 | $74,836 |
Participant contributions at beginning of year | 2011-12-31 | $41,577 |
Participant contributions at end of year | 2011-12-31 | $16,645 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,393 |
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 | $328,125 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,486,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,158,341 |
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 pooled separate accounts at end of year | 2011-12-31 | $2,496,029 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,325,970 |
Interest on participant loans | 2011-12-31 | $1,558 |
Interest earned on other investments | 2011-12-31 | $190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $894,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $790,794 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-71,619 |
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 | $114,552 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,902 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $227,700 |
Contract administrator fees | 2011-12-31 | $2,143 |
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 | DENNIS & DENNIS CHARTERED |
Accountancy firm EIN | 2011-12-31 | 521546889 |
2010 : IMTAS 401(K) PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $832,812 |
Total of all expenses incurred | 2010-12-31 | $393,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $334,940 |
Value of total corrective distributions | 2010-12-31 | $57,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $537,667 |
Value of total assets at end of year | 2010-12-31 | $3,158,341 |
Value of total assets at beginning of year | 2010-12-31 | $2,718,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,037 |
Total interest from all sources | 2010-12-31 | $21,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $408,493 |
Participant contributions at end of year | 2010-12-31 | $41,577 |
Participant contributions at beginning of year | 2010-12-31 | $29,054 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $13,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,766 |
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 | $439,716 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,158,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,718,625 |
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 |
Investment advisory and management fees | 2010-12-31 | $1,037 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,325,970 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,945,773 |
Interest on participant loans | 2010-12-31 | $2,271 |
Interest earned on other investments | 2010-12-31 | $368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $790,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $724,145 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $273,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $112,408 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $334,940 |
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 | DENNIS & DENNIS CHARTERED |
Accountancy firm EIN | 2010-12-31 | 521546889 |
2009 : IMTAS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |