401k Plan data: IMG COMPANIES, LLC 401(K) P/S PLA plan

IMG COMPANIES, LLC 401(K) P/S PLA 401k Plan overview

Plan Name	IMG COMPANIES, LLC 401(K) P/S PLA
Plan identification number	001

IMG COMPANIES, LLC 401(K) P/S PLA Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

IMG COMPANIES, LLC has sponsored the creation of one or more 401k plans.

Company Name: IMG COMPANIES, LLC

Employer identification number (EIN): 812870108

NAIC Classification: 332900

Additional information about IMG COMPANIES, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 6029242

More information about IMG COMPANIES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan IMG COMPANIES, LLC 401(K) P/S PLA

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 KAM PASHA 2019-05-24
001 2017-01-01 KAM PASHA 2018-09-04
001 2016-01-01 KAM PASHA 2017-08-15

Plan Statistics for IMG COMPANIES, LLC 401(K) P/S PLA

401k plan membership statisitcs for IMG COMPANIES, LLC 401(K) P/S PLA

Measure Date Value
2022: IMG COMPANIES, LLC 401(K) P/S PLA 2022 401k membership
Total participants, beginning-of-year 2022-01-01 290
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
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 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Number of participants with account balances 2022-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: IMG COMPANIES, LLC 401(K) P/S PLA 2021 401k membership
Total participants, beginning-of-year 2021-01-01 263
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 197
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 2021-01-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 267
Number of participants with account balances 2021-01-01 228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 16
2020: IMG COMPANIES, LLC 401(K) P/S PLA 2020 401k membership
Total participants, beginning-of-year 2020-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 139
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 55
Total of all active and inactive participants 2020-01-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 195
Number of participants with account balances 2020-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 4
2019: IMG COMPANIES, LLC 401(K) P/S PLA 2019 401k membership
Total participants, beginning-of-year 2019-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 89
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 44
Total of all active and inactive participants 2019-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 133
Number of participants with account balances 2019-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 4

Measure	Date	Value
2022: IMG COMPANIES, LLC 401(K) P/S PLA 2022 401k membership
Total participants, beginning-of-year	2022-01-01	290
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
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	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Number of participants with account balances	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: IMG COMPANIES, LLC 401(K) P/S PLA 2021 401k membership
Total participants, beginning-of-year	2021-01-01	263
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	197
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	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	267
Number of participants with account balances	2021-01-01	228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	16
2020: IMG COMPANIES, LLC 401(K) P/S PLA 2020 401k membership
Total participants, beginning-of-year	2020-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	139
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	55
Total of all active and inactive participants	2020-01-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	195
Number of participants with account balances	2020-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	4
2019: IMG COMPANIES, LLC 401(K) P/S PLA 2019 401k membership
Total participants, beginning-of-year	2019-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	89
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	44
Total of all active and inactive participants	2019-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	133
Number of participants with account balances	2019-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	4

Financial Data on IMG COMPANIES, LLC 401(K) P/S PLA

Measure	Date	Value
2022 : IMG COMPANIES, LLC 401(K) P/S PLA 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-10-19	$0
Total transfer of assets from this plan	2022-10-19	$9,893,469
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-19	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-19	$0
Total income from all sources (including contributions)	2022-10-19	$-877,534
Total loss/gain on sale of assets	2022-10-19	$0
Total of all expenses incurred	2022-10-19	$555,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-10-19	$529,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-10-19	$1,209,205
Value of total assets at end of year	2022-10-19	$0
Value of total assets at beginning of year	2022-10-19	$11,326,408
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-10-19	$25,875
Total interest from all sources	2022-10-19	$9,460
Total dividends received (eg from common stock, registered investment company shares)	2022-10-19	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-10-19	No
Was this plan covered by a fidelity bond	2022-10-19	Yes
Value of fidelity bond cover	2022-10-19	$500,000
If this is an individual account plan, was there a blackout period	2022-10-19	No
Were there any nonexempt tranactions with any party-in-interest	2022-10-19	No
Contributions received from participants	2022-10-19	$685,229
Participant contributions at end of year	2022-10-19	$0
Participant contributions at beginning of year	2022-10-19	$270,659
Participant contributions at end of year	2022-10-19	$0
Participant contributions at beginning of year	2022-10-19	$24,995
Income. Received or receivable in cash from other sources (including rollovers)	2022-10-19	$214,585
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-10-19	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-10-19	$1,686
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-10-19	No
Value of net income/loss	2022-10-19	$-1,432,939
Value of net assets at end of year (total assets less liabilities)	2022-10-19	$0
Value of net assets at beginning of year (total assets less liabilities)	2022-10-19	$11,326,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-10-19	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-10-19	No
Were any leases to which the plan was party in default or uncollectible	2022-10-19	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-10-19	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-10-19	$8,587,041
Interest on participant loans	2022-10-19	$9,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-10-19	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-10-19	$2,423,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-10-19	$2,423,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-10-19	$-2,096,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-10-19	No
Was there a failure to transmit to the plan any participant contributions	2022-10-19	No
Has the plan failed to provide any benefit when due under the plan	2022-10-19	No
Contributions received in cash from employer	2022-10-19	$309,391
Employer contributions (assets) at end of year	2022-10-19	$0
Employer contributions (assets) at beginning of year	2022-10-19	$18,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-10-19	$529,530
Contract administrator fees	2022-10-19	$25,875
Did the plan have assets held for investment	2022-10-19	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	2022-10-19	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-10-19	Yes
Opinion of an independent qualified public accountant for this plan	2022-10-19	Unqualified
Accountancy firm name	2022-10-19	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2022-10-19	464558541
2021 : IMG COMPANIES, LLC 401(K) P/S PLA 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$872,951
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	$3,233,739
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,314,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,293,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,286,090
Value of total assets at end of year	2021-12-31	$11,326,408
Value of total assets at beginning of year	2021-12-31	$8,534,417
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$21,306
Total interest from all sources	2021-12-31	$8,985
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,023,903
Participant contributions at end of year	2021-12-31	$270,659
Participant contributions at beginning of year	2021-12-31	$84,018
Participant contributions at end of year	2021-12-31	$24,995
Participant contributions at beginning of year	2021-12-31	$8,822
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$883,498
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$1,686
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$1,040
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	$1,919,040
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$11,326,408
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,534,417
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	$8,587,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,995,890
Interest on participant loans	2021-12-31	$8,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$2,423,038
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$3,443,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$3,443,986
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$50
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$938,664
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	$378,689
Employer contributions (assets) at end of year	2021-12-31	$18,989
Employer contributions (assets) at beginning of year	2021-12-31	$661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,293,393
Contract administrator fees	2021-12-31	$21,306
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	METZ & ASSOCIATES, LLC
Accountancy firm EIN	2021-12-31	464558541
2020 : IMG COMPANIES, LLC 401(K) P/S PLA 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$3,971,370
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	$1,306,139
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$265,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$245,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$792,564
Value of total assets at end of year	2020-12-31	$8,534,417
Value of total assets at beginning of year	2020-12-31	$3,522,171
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$19,991
Total interest from all sources	2020-12-31	$8,703
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$578,577
Participant contributions at end of year	2020-12-31	$84,018
Participant contributions at beginning of year	2020-12-31	$82,351
Participant contributions at end of year	2020-12-31	$8,822
Participant contributions at beginning of year	2020-12-31	$13,666
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$1,040
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$1,013
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	$1,040,876
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,534,417
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,522,171
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	$4,995,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,073,428
Interest on participant loans	2020-12-31	$5,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$3,443,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,351,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,351,373
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$3,434
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$504,872
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	$213,987
Employer contributions (assets) at end of year	2020-12-31	$661
Employer contributions (assets) at beginning of year	2020-12-31	$340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$245,272
Contract administrator fees	2020-12-31	$19,991
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	Disclaimer
Accountancy firm name	2020-12-31	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2020-12-31	464558541
2019 : IMG COMPANIES, LLC 401(K) P/S PLA 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,354,400
Total income from all sources (including contributions)	2019-12-31	$1,354,400
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$377,442
Total of all expenses incurred	2019-12-31	$377,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$368,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$368,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$958,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$958,188
Value of total assets at end of year	2019-12-31	$3,522,171
Value of total assets at end of year	2019-12-31	$3,522,171
Value of total assets at beginning of year	2019-12-31	$2,545,213
Value of total assets at beginning of year	2019-12-31	$2,545,213
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$8,678
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$8,678
Total interest from all sources	2019-12-31	$25,298
Total interest from all sources	2019-12-31	$25,298
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$250,000
Value of fidelity bond cover	2019-12-31	$250,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$436,677
Contributions received from participants	2019-12-31	$436,677
Participant contributions at end of year	2019-12-31	$82,351
Participant contributions at end of year	2019-12-31	$82,351
Participant contributions at beginning of year	2019-12-31	$74,569
Participant contributions at beginning of year	2019-12-31	$74,569
Participant contributions at end of year	2019-12-31	$13,666
Participant contributions at end of year	2019-12-31	$13,666
Participant contributions at beginning of year	2019-12-31	$24,060
Participant contributions at beginning of year	2019-12-31	$24,060
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$339,188
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$339,188
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,013
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,013
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
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	$976,958
Value of net income/loss	2019-12-31	$976,958
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,522,171
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,522,171
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,545,213
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,545,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$2,073,428
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,073,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,598,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,598,204
Interest on participant loans	2019-12-31	$3,980
Interest on participant loans	2019-12-31	$3,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,351,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,351,373
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$829,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$829,370
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$829,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$829,370
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$21,318
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$21,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$370,914
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$370,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$182,323
Contributions received in cash from employer	2019-12-31	$182,323
Employer contributions (assets) at end of year	2019-12-31	$340
Employer contributions (assets) at end of year	2019-12-31	$340
Employer contributions (assets) at beginning of year	2019-12-31	$19,010
Employer contributions (assets) at beginning of year	2019-12-31	$19,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$368,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$368,764
Contract administrator fees	2019-12-31	$8,678
Contract administrator fees	2019-12-31	$8,678
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	METZ & ASSOCIATES, PLLC
Accountancy firm name	2019-12-31	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2019-12-31	464558541
Accountancy firm EIN	2019-12-31	464558541

Form 5500 Responses for IMG COMPANIES, LLC 401(K) P/S PLA

2022: IMG COMPANIES, LLC 401(K) P/S PLA 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	Yes
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
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: IMG COMPANIES, LLC 401(K) P/S PLA 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: IMG COMPANIES, LLC 401(K) P/S PLA 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: IMG COMPANIES, LLC 401(K) P/S PLA 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

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Company Name:	IMG COMPANIES, LLC
Employer identification number (EIN):	812870108
NAIC Classification:	332900

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	6029242