IMMIXGROUP, INC. has sponsored the creation of one or more 401k plans.
Additional information about IMMIXGROUP, INC.
Submission information for form 5500 for 401k plan IMMIXGROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for IMMIXGROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2016 : IMMIXGROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-02-28 | $0 |
Total transfer of assets from this plan | 2016-02-28 | $13,619,816 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-28 | $0 |
Total income from all sources (including contributions) | 2016-02-28 | $-752,961 |
Total loss/gain on sale of assets | 2016-02-28 | $0 |
Total of all expenses incurred | 2016-02-28 | $477,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-28 | $477,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-28 | $4,381 |
Value of total assets at end of year | 2016-02-28 | $0 |
Value of total assets at beginning of year | 2016-02-28 | $14,850,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-28 | $98 |
Total interest from all sources | 2016-02-28 | $149 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-02-28 | $0 |
Was this plan covered by a fidelity bond | 2016-02-28 | Yes |
Value of fidelity bond cover | 2016-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-02-28 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-28 | No |
Participant contributions at end of year | 2016-02-28 | $0 |
Participant contributions at beginning of year | 2016-02-28 | $41,019 |
Participant contributions at end of year | 2016-02-28 | $0 |
Participant contributions at beginning of year | 2016-02-28 | $209 |
Assets. Other investments not covered elsewhere at end of year | 2016-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-02-28 | $629,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-02-28 | $4,381 |
Total non interest bearing cash at end of year | 2016-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2016-02-28 | $46,513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-28 | No |
Value of net income/loss | 2016-02-28 | $-1,230,585 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-28 | $14,850,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-28 | $14,133,389 |
Interest on participant loans | 2016-02-28 | $149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-28 | $-757,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-28 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-02-28 | No |
Employer contributions (assets) at end of year | 2016-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2016-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-28 | $477,526 |
Contract administrator fees | 2016-02-28 | $98 |
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 | 2016-02-28 | Yes |
Did the plan have assets held for investment | 2016-02-28 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-28 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-02-28 | Disclaimer |
Accountancy firm name | 2016-02-28 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-02-28 | 560747981 |
2015 : IMMIXGROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
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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 | $1,733,706 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,944,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,937,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,987,967 |
Value of total assets at end of year | 2015-12-31 | $14,850,401 |
Value of total assets at beginning of year | 2015-12-31 | $15,061,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,674 |
Total interest from all sources | 2015-12-31 | $1,734 |
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 | $500,000 |
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 | $1,334,893 |
Participant contributions at end of year | 2015-12-31 | $41,019 |
Participant contributions at beginning of year | 2015-12-31 | $60,310 |
Participant contributions at end of year | 2015-12-31 | $209 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $629,271 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $526,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $79,010 |
Administrative expenses (other) incurred | 2015-12-31 | $5,946 |
Total non interest bearing cash at end of year | 2015-12-31 | $46,513 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $53,761 |
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 | $-210,811 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,850,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,061,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,133,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,408,042 |
Interest on participant loans | 2015-12-31 | $1,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-255,995 |
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 | $574,064 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $12,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,937,843 |
Contract administrator fees | 2015-12-31 | $728 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : IMMIXGROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
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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 | $2,797,554 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,703,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,699,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,134,761 |
Value of total assets at end of year | 2014-12-31 | $15,061,212 |
Value of total assets at beginning of year | 2014-12-31 | $13,966,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,862 |
Total interest from all sources | 2014-12-31 | $3,420 |
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 | $500,000 |
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 | $1,256,083 |
Participant contributions at end of year | 2014-12-31 | $60,310 |
Participant contributions at beginning of year | 2014-12-31 | $105,472 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $526,101 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $380,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $295,074 |
Administrative expenses (other) incurred | 2014-12-31 | $3,650 |
Total non interest bearing cash at end of year | 2014-12-31 | $53,761 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $30,323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,094,513 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,061,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,966,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,408,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,427,831 |
Interest on participant loans | 2014-12-31 | $3,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $659,373 |
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 | $583,604 |
Employer contributions (assets) at end of year | 2014-12-31 | $12,998 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $22,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,699,179 |
Contract administrator fees | 2014-12-31 | $212 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : IMMIXGROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
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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 | $4,789,015 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,826,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,823,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,478,199 |
Value of total assets at end of year | 2013-12-31 | $13,966,699 |
Value of total assets at beginning of year | 2013-12-31 | $11,004,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,266 |
Total interest from all sources | 2013-12-31 | $4,836 |
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 | $500,000 |
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 | $1,240,861 |
Participant contributions at end of year | 2013-12-31 | $105,472 |
Participant contributions at beginning of year | 2013-12-31 | $105,811 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $104 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $380,978 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $703,827 |
Administrative expenses (other) incurred | 2013-12-31 | $3,000 |
Total non interest bearing cash at end of year | 2013-12-31 | $30,323 |
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 | $2,962,119 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,966,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,004,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,427,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,869,442 |
Interest on participant loans | 2013-12-31 | $4,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,139 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $26 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,305,980 |
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 | Yes |
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 | $533,511 |
Employer contributions (assets) at end of year | 2013-12-31 | $22,095 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $22,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,823,630 |
Contract administrator fees | 2013-12-31 | $266 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : IMMIXGROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $3,261,446 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $706,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $702,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,016,557 |
Value of total assets at end of year | 2012-12-31 | $11,004,580 |
Value of total assets at beginning of year | 2012-12-31 | $8,449,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,550 |
Total interest from all sources | 2012-12-31 | $5,147 |
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 | $500,000 |
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 | $1,196,010 |
Participant contributions at end of year | 2012-12-31 | $105,811 |
Participant contributions at beginning of year | 2012-12-31 | $88,873 |
Participant contributions at end of year | 2012-12-31 | $104 |
Participant contributions at beginning of year | 2012-12-31 | $100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $282,914 |
Administrative expenses (other) incurred | 2012-12-31 | $2,388 |
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 | $2,554,623 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,004,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,449,957 |
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 | $10,869,442 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,346,926 |
Interest on participant loans | 2012-12-31 | $5,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,240 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $33 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,239,742 |
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 | Yes |
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 | $537,633 |
Employer contributions (assets) at end of year | 2012-12-31 | $22,084 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $702,273 |
Contract administrator fees | 2012-12-31 | $2,162 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : IMMIXGROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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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 | $1,317,786 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $630,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $605,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,632,306 |
Value of total assets at end of year | 2011-12-31 | $8,449,957 |
Value of total assets at beginning of year | 2011-12-31 | $7,762,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,680 |
Total interest from all sources | 2011-12-31 | $5,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $500,000 |
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 | $1,020,859 |
Participant contributions at end of year | 2011-12-31 | $88,873 |
Participant contributions at beginning of year | 2011-12-31 | $101,431 |
Participant contributions at end of year | 2011-12-31 | $100 |
Participant contributions at beginning of year | 2011-12-31 | $97 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $177,317 |
Administrative expenses (other) incurred | 2011-12-31 | $3,472 |
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 | $687,207 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,449,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,762,750 |
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 | $8,346,926 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,574,934 |
Interest on participant loans | 2011-12-31 | $4,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $61,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $61,870 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $490 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-319,858 |
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 | Yes |
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 | $434,130 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,818 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $24,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $605,899 |
Contract administrator fees | 2011-12-31 | $21,208 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : IMMIXGROUP, INC. 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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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 | $2,345,932 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $716,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $676,526 |
Value of total corrective distributions | 2010-12-31 | $20,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,419,466 |
Value of total assets at end of year | 2010-12-31 | $7,762,750 |
Value of total assets at beginning of year | 2010-12-31 | $6,133,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,131 |
Total interest from all sources | 2010-12-31 | $4,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $3,138 |
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 | $837,702 |
Participant contributions at end of year | 2010-12-31 | $101,431 |
Participant contributions at beginning of year | 2010-12-31 | $29,273 |
Participant contributions at end of year | 2010-12-31 | $97 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $213,481 |
Administrative expenses (other) incurred | 2010-12-31 | $45 |
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 | $1,629,144 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,762,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,133,606 |
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 pooled separate accounts at end of year | 2010-12-31 | $7,574,934 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,965,498 |
Interest on participant loans | 2010-12-31 | $3,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $61,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $72,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $72,028 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $695 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $922,444 |
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 | $368,283 |
Employer contributions (assets) at end of year | 2010-12-31 | $24,418 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $66,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $676,526 |
Contract administrator fees | 2010-12-31 | $16,948 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |