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Plan Name | IMS GEAR HOLDING INC 401K PLAN & TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | IMS GEAR HOLDING, INC. |
Employer identification number (EIN): | 582133406 |
NAIC Classification: | 326100 |
Additional information about IMS GEAR HOLDING, INC.
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1994-08-01 |
Company Identification Number: | 914444 |
Legal Registered Office Address: |
1234 Palmour Dr. Suite B Gainsville United States of America (USA) 30501 |
More information about IMS GEAR HOLDING, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | TIMOTHY CORBIN | TIMOTHY CORBIN | 2018-07-26 | |
001 | 2016-01-01 | TIMOTHY A CORBIN | TIMOTHY A CORBIN | 2017-07-26 | |
001 | 2015-01-01 | TIMOTHY CORBIN | TIMOTHY CORBIN | 2016-09-09 | |
001 | 2014-01-01 | TIMOTHY A CORBIN | TIMOTHY A CORBIN | 2015-11-06 | |
001 | 2014-01-01 | TIMOTHY A CORBIN | TIMOTHY A CORBIN | 2015-10-29 | |
001 | 2013-01-01 | TIMOTHY CORBIN | |||
001 | 2012-01-01 | TIMOTHY CORBIN | TIMOTHY CORBIN | 2013-10-10 | |
001 | 2011-01-01 | TIM CORBIN | |||
001 | 2010-01-01 | TIM CORBIN | |||
001 | 2009-01-01 | TIM CORBIN | KRISTIE PILGRIM | 2010-10-15 | |
001 | 2009-01-01 | KRISTIE PILGRIM | |||
001 | 2009-01-01 | TIM CORBIN |
Measure | Date | Value |
---|---|---|
2022: IMS GEAR HOLDING INC 401K PLAN & TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 452 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 396 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 72 |
Total of all active and inactive participants | 2022-01-01 | 468 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 469 |
Number of participants with account balances | 2022-01-01 | 321 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: IMS GEAR HOLDING INC 401K PLAN & TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 458 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 370 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 69 |
Total of all active and inactive participants | 2021-01-01 | 439 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 440 |
Number of participants with account balances | 2021-01-01 | 323 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: IMS GEAR HOLDING INC 401K PLAN & TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 533 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 407 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 52 |
Total of all active and inactive participants | 2020-01-01 | 459 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 460 |
Number of participants with account balances | 2020-01-01 | 322 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: IMS GEAR HOLDING INC 401K PLAN & TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 560 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 443 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 83 |
Total of all active and inactive participants | 2019-01-01 | 526 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 527 |
Number of participants with account balances | 2019-01-01 | 369 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: IMS GEAR HOLDING INC 401K PLAN & TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 553 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 478 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 68 |
Total of all active and inactive participants | 2018-01-01 | 546 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 547 |
Number of participants with account balances | 2018-01-01 | 360 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: IMS GEAR HOLDING INC 401K PLAN & TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 482 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 492 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 39 |
Total of all active and inactive participants | 2017-01-01 | 531 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 532 |
Number of participants with account balances | 2017-01-01 | 294 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: IMS GEAR HOLDING INC 401K PLAN & TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 449 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 465 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 35 |
Total of all active and inactive participants | 2016-01-01 | 500 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 501 |
Number of participants with account balances | 2016-01-01 | 239 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: IMS GEAR HOLDING INC 401K PLAN & TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 452 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 439 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 26 |
Total of all active and inactive participants | 2015-01-01 | 465 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 466 |
Number of participants with account balances | 2015-01-01 | 173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: IMS GEAR HOLDING INC 401K PLAN & TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 308 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 412 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 23 |
Total of all active and inactive participants | 2014-01-01 | 435 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 436 |
Number of participants with account balances | 2014-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: IMS GEAR HOLDING INC 401K PLAN & TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 202 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 17 |
Total of all active and inactive participants | 2013-01-01 | 219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 219 |
Number of participants with account balances | 2013-01-01 | 100 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: IMS GEAR HOLDING INC 401K PLAN & TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 142 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 149 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 16 |
Total of all active and inactive participants | 2012-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 165 |
Number of participants with account balances | 2012-01-01 | 96 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: IMS GEAR HOLDING INC 401K PLAN & TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 106 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 126 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 16 |
Total of all active and inactive participants | 2011-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 142 |
Number of participants with account balances | 2011-01-01 | 84 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: IMS GEAR HOLDING INC 401K PLAN & TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 119 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 91 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 15 |
Total of all active and inactive participants | 2010-01-01 | 106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 106 |
Number of participants with account balances | 2010-01-01 | 77 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: IMS GEAR HOLDING INC 401K PLAN & TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 17 |
Total of all active and inactive participants | 2009-01-01 | 119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 119 |
Number of participants with account balances | 2009-01-01 | 77 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : IMS GEAR HOLDING INC 401K PLAN & TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $215,273 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,572,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,517,948 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $38,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,299,334 |
Value of total assets at end of year | 2022-12-31 | $12,078,380 |
Value of total assets at beginning of year | 2022-12-31 | $13,435,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,810 |
Total interest from all sources | 2022-12-31 | $29,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $561,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $561,188 |
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 | $1,324,900 |
Participant contributions at end of year | 2022-12-31 | $468,603 |
Participant contributions at beginning of year | 2022-12-31 | $501,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $338,760 |
Other income not declared elsewhere | 2022-12-31 | $4,940 |
Administrative expenses (other) incurred | 2022-12-31 | $15,810 |
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 | $-1,357,030 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,078,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,435,410 |
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 | $9,728,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,480,477 |
Interest on participant loans | 2022-12-31 | $29,701 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,880,817 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,453,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,700,338 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $20,448 |
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 | No |
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 | $635,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,517,948 |
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 | SMITH + HOWARD |
Accountancy firm EIN | 2022-12-31 | 581250486 |
2021 : IMS GEAR HOLDING INC 401K PLAN & TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,250,997 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $668,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $615,905 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $38,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,709,709 |
Value of total assets at end of year | 2021-12-31 | $13,435,410 |
Value of total assets at beginning of year | 2021-12-31 | $10,853,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,541 |
Total interest from all sources | 2021-12-31 | $29,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,034,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,034,538 |
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 | $1,054,015 |
Participant contributions at end of year | 2021-12-31 | $501,126 |
Participant contributions at beginning of year | 2021-12-31 | $415,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $103,005 |
Other income not declared elsewhere | 2021-12-31 | $4,675 |
Administrative expenses (other) incurred | 2021-12-31 | $14,541 |
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 | $2,582,052 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,435,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,853,358 |
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 | $11,480,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,341,296 |
Interest on participant loans | 2021-12-31 | $29,463 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,453,807 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,096,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $461,262 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,350 |
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 | No |
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 | $552,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $615,905 |
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 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2021-12-31 | 582594719 |
2020 : IMS GEAR HOLDING INC 401K PLAN & TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,680,888 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,184,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,142,946 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $19,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,373,860 |
Value of total assets at end of year | 2020-12-31 | $10,853,358 |
Value of total assets at beginning of year | 2020-12-31 | $9,357,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,414 |
Total interest from all sources | 2020-12-31 | $20,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $359,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $359,099 |
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 | $877,397 |
Participant contributions at end of year | 2020-12-31 | $415,771 |
Participant contributions at beginning of year | 2020-12-31 | $350,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,420 |
Other income not declared elsewhere | 2020-12-31 | $6,347 |
Administrative expenses (other) incurred | 2020-12-31 | $22,414 |
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 | $1,496,023 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,853,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,357,335 |
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 | $9,341,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,832,604 |
Interest on participant loans | 2020-12-31 | $20,374 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,096,291 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,173,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $906,838 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,370 |
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 | $485,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,142,946 |
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 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2020-12-31 | 582594719 |
2019 : IMS GEAR HOLDING INC 401K PLAN & TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 | $3,215,137 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,575,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,549,422 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,646,857 |
Value of total assets at end of year | 2019-12-31 | $9,357,335 |
Value of total assets at beginning of year | 2019-12-31 | $7,717,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,284 |
Total interest from all sources | 2019-12-31 | $23,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $497,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $497,387 |
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 | $962,252 |
Participant contributions at end of year | 2019-12-31 | $350,814 |
Participant contributions at beginning of year | 2019-12-31 | $350,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $113,387 |
Other income not declared elsewhere | 2019-12-31 | $6,470 |
Administrative expenses (other) incurred | 2019-12-31 | $22,284 |
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 | $1,639,463 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,357,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,717,872 |
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 | $7,832,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,495,346 |
Interest on participant loans | 2019-12-31 | $23,938 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,173,917 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $871,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,024,220 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,265 |
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 | No |
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 | $571,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,549,422 |
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 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2019-12-31 | 582594719 |
2018 : IMS GEAR HOLDING INC 401K PLAN & TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,195,285 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,043,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $994,172 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $41,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,673,929 |
Value of total assets at end of year | 2018-12-31 | $7,717,872 |
Value of total assets at beginning of year | 2018-12-31 | $7,566,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,745 |
Total interest from all sources | 2018-12-31 | $18,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $659,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $659,559 |
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 | $924,838 |
Participant contributions at end of year | 2018-12-31 | $350,829 |
Participant contributions at beginning of year | 2018-12-31 | $341,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $183,006 |
Other income not declared elsewhere | 2018-12-31 | $9,849 |
Administrative expenses (other) incurred | 2018-12-31 | $7,745 |
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 | $151,684 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,717,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,566,188 |
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 | $6,495,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,825,189 |
Interest on participant loans | 2018-12-31 | $18,781 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $871,697 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $399,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,174,635 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,802 |
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 | $566,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $994,172 |
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 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2018-12-31 | 582594719 |
2017 : IMS GEAR HOLDING INC 401K PLAN & TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,250,167 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $267,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $259,907 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,331,475 |
Value of total assets at end of year | 2017-12-31 | $7,566,188 |
Value of total assets at beginning of year | 2017-12-31 | $5,583,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,925 |
Total interest from all sources | 2017-12-31 | $16,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $600,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $600,127 |
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 | No |
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 | $736,254 |
Participant contributions at end of year | 2017-12-31 | $341,323 |
Participant contributions at beginning of year | 2017-12-31 | $307,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $131,210 |
Administrative expenses (other) incurred | 2017-12-31 | $5,925 |
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 | $1,982,725 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,566,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,583,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,825,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,918,242 |
Interest on participant loans | 2017-12-31 | $16,137 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $399,676 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $358,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $299,075 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $464,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $259,907 |
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 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2017-12-31 | 582594719 |
2016 : IMS GEAR HOLDING INC 401K PLAN & TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,491,000 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $108,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $103,351 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,052,547 |
Value of total assets at end of year | 2016-12-31 | $5,583,463 |
Value of total assets at beginning of year | 2016-12-31 | $4,201,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,825 |
Total interest from all sources | 2016-12-31 | $12,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $222,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $222,441 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $421,000 |
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 | $609,314 |
Participant contributions at end of year | 2016-12-31 | $307,031 |
Participant contributions at beginning of year | 2016-12-31 | $223,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $82,468 |
Administrative expenses (other) incurred | 2016-12-31 | $4,825 |
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 | $1,382,434 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,583,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,201,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,918,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,684,447 |
Interest on participant loans | 2016-12-31 | $12,085 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $358,190 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $293,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $201,717 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,210 |
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 | $360,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $103,351 |
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 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2016-12-31 | 582594719 |
2015 : IMS GEAR HOLDING INC 401K PLAN & TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $816,816 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $299,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $296,247 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $888,711 |
Value of total assets at end of year | 2015-12-31 | $4,201,029 |
Value of total assets at beginning of year | 2015-12-31 | $3,683,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,225 |
Total interest from all sources | 2015-12-31 | $14,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $239,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $239,675 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $369,000 |
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 | $425,991 |
Participant contributions at end of year | 2015-12-31 | $223,103 |
Participant contributions at beginning of year | 2015-12-31 | $307,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $205,616 |
Administrative expenses (other) incurred | 2015-12-31 | $2,225 |
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 | $517,573 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,201,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,683,456 |
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 | $3,684,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,142,691 |
Interest on participant loans | 2015-12-31 | $14,292 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $293,479 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $233,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-326,972 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,110 |
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 | $257,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $296,247 |
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 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2015-12-31 | 582594719 |
2014 : IMS GEAR HOLDING INC 401K PLAN & TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $873,058 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $125,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $109,938 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $700,601 |
Value of total assets at end of year | 2014-12-31 | $3,683,456 |
Value of total assets at beginning of year | 2014-12-31 | $2,936,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,725 |
Total interest from all sources | 2014-12-31 | $16,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $200,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $200,820 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $294,000 |
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 | $330,513 |
Participant contributions at end of year | 2014-12-31 | $307,339 |
Participant contributions at beginning of year | 2014-12-31 | $289,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $158,081 |
Administrative expenses (other) incurred | 2014-12-31 | $2,725 |
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 | $747,453 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,683,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,936,003 |
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 | $3,142,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,372,130 |
Interest on participant loans | 2014-12-31 | $16,121 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $233,426 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $274,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-45,385 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $901 |
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 | $212,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $109,938 |
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 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2014-12-31 | 582594719 |
2013 : IMS GEAR HOLDING INC 401K PLAN & TRUST 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 | $877,341 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $251,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $241,616 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $442,546 |
Value of total assets at end of year | 2013-12-31 | $2,936,003 |
Value of total assets at beginning of year | 2013-12-31 | $2,309,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,700 |
Total interest from all sources | 2013-12-31 | $13,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $96,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $96,046 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $231,000 |
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 | $241,169 |
Participant contributions at end of year | 2013-12-31 | $289,422 |
Participant contributions at beginning of year | 2013-12-31 | $242,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,561 |
Administrative expenses (other) incurred | 2013-12-31 | $2,700 |
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 | $626,219 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,936,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,309,784 |
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 | $2,372,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,799,002 |
Interest on participant loans | 2013-12-31 | $13,049 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $274,451 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $267,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $324,123 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,577 |
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 | $156,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $241,616 |
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 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2013-12-31 | 582594719 |
2012 : IMS GEAR HOLDING INC 401K 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 | $548,865 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $71,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $67,519 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $341,026 |
Value of total assets at end of year | 2012-12-31 | $2,309,784 |
Value of total assets at beginning of year | 2012-12-31 | $1,832,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,250 |
Total interest from all sources | 2012-12-31 | $11,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $33,871 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $184,000 |
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 | $205,979 |
Participant contributions at end of year | 2012-12-31 | $242,824 |
Participant contributions at beginning of year | 2012-12-31 | $209,969 |
Administrative expenses (other) incurred | 2012-12-31 | $3,250 |
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 | $477,762 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,309,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,832,022 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,799,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,361,965 |
Interest on participant loans | 2012-12-31 | $11,989 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $267,958 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $260,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $159,048 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,931 |
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 | $135,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $67,519 |
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 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2012-12-31 | 582594719 |
2011 : IMS GEAR HOLDING INC 401K PLAN & TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $262,267 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $46,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $39,311 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $285,219 |
Value of total assets at end of year | 2011-12-31 | $1,832,022 |
Value of total assets at beginning of year | 2011-12-31 | $1,616,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,550 |
Total interest from all sources | 2011-12-31 | $8,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $19,268 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $162,000 |
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 | $168,430 |
Participant contributions at end of year | 2011-12-31 | $209,969 |
Participant contributions at beginning of year | 2011-12-31 | $146,566 |
Administrative expenses (other) incurred | 2011-12-31 | $2,550 |
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 | $215,301 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,832,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,616,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,361,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,223,081 |
Interest on participant loans | 2011-12-31 | $8,855 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $260,088 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $247,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-54,203 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,128 |
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 | $116,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $39,311 |
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 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2011-12-31 | 582594719 |
2010 : IMS GEAR HOLDING INC 401K PLAN & TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $401,182 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $242,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $240,181 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $258,120 |
Value of total assets at end of year | 2010-12-31 | $1,616,721 |
Value of total assets at beginning of year | 2010-12-31 | $1,458,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,475 |
Total interest from all sources | 2010-12-31 | $6,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $14,204 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $146,000 |
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 | $156,031 |
Participant contributions at end of year | 2010-12-31 | $146,566 |
Participant contributions at beginning of year | 2010-12-31 | $88,465 |
Other income not declared elsewhere | 2010-12-31 | $1 |
Administrative expenses (other) incurred | 2010-12-31 | $2,475 |
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 | $158,283 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,616,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,458,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,223,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,061,037 |
Interest on participant loans | 2010-12-31 | $6,308 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $247,074 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $308,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $119,149 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,400 |
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 | $102,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $240,181 |
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 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2010-12-31 | 582594719 |
2009 : IMS GEAR HOLDING INC 401K PLAN & TRUST 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: IMS GEAR HOLDING INC 401K PLAN & TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: IMS GEAR HOLDING INC 401K PLAN & TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: IMS GEAR HOLDING INC 401K PLAN & TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: IMS GEAR HOLDING INC 401K PLAN & TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: IMS GEAR HOLDING INC 401K PLAN & TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: IMS GEAR HOLDING INC 401K PLAN & TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: IMS GEAR HOLDING INC 401K PLAN & TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: IMS GEAR HOLDING INC 401K PLAN & TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: IMS GEAR HOLDING INC 401K PLAN & TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: IMS GEAR HOLDING INC 401K PLAN & TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: IMS GEAR HOLDING INC 401K PLAN & TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: IMS GEAR HOLDING INC 401K PLAN & TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: IMS GEAR HOLDING INC 401K PLAN & TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: IMS GEAR HOLDING INC 401K PLAN & TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |