IMCORP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : IMCORP 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-03-28 | 0 |
| Total liabilities as of the end of the plan year | 2025-03-28 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-03-28 | 0 |
| Total expenses incurred by plan in this plan year | 2025-03-28 | 3667658 |
| Net assets as of the end of the plan year | 2025-03-28 | 0 |
| Total assets as of the beginning of the plan year | 2025-03-28 | 2867664 |
| Value of plan covered by a fidelity bond | 2025-03-28 | 500000 |
| Participant contributions to plan in this plan year | 2025-03-28 | 264962 |
| Value of participant loans at end of plan year | 2025-03-28 | 0 |
| Other expenses paid from plan in this plan year | 2025-03-28 | 0 |
| Other contributions to plan in this plan year | 2025-03-28 | 0 |
| Other income to plan in this plan year | 2025-03-28 | 382016 |
| Plan net income in this plan year | 2025-03-28 | -2867664 |
| Net assets as of the end of the plan year | 2025-03-28 | 0 |
| Net assets as of the beginning of the plan year | 2025-03-28 | 2867664 |
| Employer contributions to plan in this plan year | 2025-03-28 | 153016 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-03-28 | 25643 |
| 2023 : IMCORP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,193,037 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,143,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,121,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $765,525 |
| Value of total assets at end of year | 2023-12-31 | $2,867,664 |
| Value of total assets at beginning of year | 2023-12-31 | $2,817,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,101 |
| Total interest from all sources | 2023-12-31 | $5,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,832 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $523,351 |
| Participant contributions at end of year | 2023-12-31 | $21,143 |
| Participant contributions at beginning of year | 2023-12-31 | $84,114 |
| Participant contributions at beginning of year | 2023-12-31 | $43,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $49,681 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,867,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,817,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $162,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $198,434 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $16,679 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $66,721 |
| Interest on participant loans | 2023-12-31 | $4,926 |
| Interest earned on other investments | 2023-12-31 | $410 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,403,377 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,029,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $21,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $19,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $25,798 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $13,312 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $379,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $242,174 |
| Employer contributions (assets) at end of year | 2023-12-31 | $242,174 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $375,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,121,255 |
| Contract administrator fees | 2023-12-31 | $22,101 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FIONDELLA, MILONE, & LASARACINA LLP |
| Accountancy firm EIN | 2023-12-31 | 061648707 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,193,037 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,143,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,121,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $765,525 |
| Value of total assets at end of year | 2023-01-01 | $2,867,664 |
| Value of total assets at beginning of year | 2023-01-01 | $2,817,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,101 |
| Total interest from all sources | 2023-01-01 | $5,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,832 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $523,351 |
| Participant contributions at end of year | 2023-01-01 | $21,143 |
| Participant contributions at beginning of year | 2023-01-01 | $84,114 |
| Participant contributions at beginning of year | 2023-01-01 | $43,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $49,681 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,867,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,817,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $162,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $198,434 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $16,679 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $66,721 |
| Interest on participant loans | 2023-01-01 | $4,926 |
| Interest earned on other investments | 2023-01-01 | $410 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,403,377 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,029,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $21,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $19,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $25,798 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $13,312 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $379,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $242,174 |
| Employer contributions (assets) at end of year | 2023-01-01 | $242,174 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $375,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,121,255 |
| Contract administrator fees | 2023-01-01 | $22,101 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FIONDELLA, MILONE, & LASARACINA LLP |
| Accountancy firm EIN | 2023-01-01 | 061648707 |
| 2022 : IMCORP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,224,121 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $716,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $695,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,641,060 |
| Value of total assets at end of year | 2022-12-31 | $2,817,983 |
| Value of total assets at beginning of year | 2022-12-31 | $2,310,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,666 |
| Total interest from all sources | 2022-12-31 | $5,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,279 |
| 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 | $5,279 |
| 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 | $793,902 |
| Participant contributions at end of year | 2022-12-31 | $84,114 |
| Participant contributions at beginning of year | 2022-12-31 | $68,310 |
| Participant contributions at end of year | 2022-12-31 | $43,747 |
| Participant contributions at beginning of year | 2022-12-31 | $49,246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $83,092 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $3,874 |
| 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 | $507,771 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,817,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,310,212 |
| 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 | $198,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $225,365 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $66,721 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $58,725 |
| Interest on participant loans | 2022-12-31 | $4,758 |
| Interest earned on other investments | 2022-12-31 | $509 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,029,464 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,907,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $19,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-47,940 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-21,800 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-357,745 |
| 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 | $764,066 |
| Employer contributions (assets) at end of year | 2022-12-31 | $375,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $691,810 |
| Contract administrator fees | 2022-12-31 | $20,666 |
| 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 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2022-12-31 | 061648707 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,224,121 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $716,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $695,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,641,060 |
| Value of total assets at end of year | 2022-01-01 | $2,817,983 |
| Value of total assets at beginning of year | 2022-01-01 | $2,310,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,666 |
| Total interest from all sources | 2022-01-01 | $5,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $5,279 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $793,902 |
| Participant contributions at end of year | 2022-01-01 | $84,114 |
| Participant contributions at beginning of year | 2022-01-01 | $68,310 |
| Participant contributions at end of year | 2022-01-01 | $43,747 |
| Participant contributions at beginning of year | 2022-01-01 | $49,246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $83,092 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $3,874 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $507,771 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,817,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,310,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $198,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $225,365 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $66,721 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $58,725 |
| Interest on participant loans | 2022-01-01 | $4,758 |
| Interest earned on other investments | 2022-01-01 | $509 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,029,464 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,907,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $19,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-47,940 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-21,800 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-357,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $764,066 |
| Employer contributions (assets) at end of year | 2022-01-01 | $375,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $691,810 |
| Contract administrator fees | 2022-01-01 | $20,666 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2022-01-01 | 061648707 |
| 2021 : IMCORP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,581,098 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $189,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $175,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,368,595 |
| Value of total assets at end of year | 2021-12-31 | $2,310,212 |
| Value of total assets at beginning of year | 2021-12-31 | $918,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,780 |
| Total interest from all sources | 2021-12-31 | $2,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,056 |
| 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 | $3,056 |
| 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 | $819,922 |
| Participant contributions at end of year | 2021-12-31 | $68,310 |
| Participant contributions at beginning of year | 2021-12-31 | $2,931 |
| Participant contributions at end of year | 2021-12-31 | $49,246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $193,233 |
| 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 | $1,392,025 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,310,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $918,187 |
| 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 | $225,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $116,916 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $58,725 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $30,132 |
| Interest on participant loans | 2021-12-31 | $1,984 |
| Interest earned on other investments | 2021-12-31 | $31 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,907,758 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $766,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,686 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $14,574 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $170,172 |
| 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 | $355,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $175,293 |
| Contract administrator fees | 2021-12-31 | $13,780 |
| 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 | FEENEY, FOSTER & CAVANAGH CPAS, LLC |
| Accountancy firm EIN | 2021-12-31 | 453245062 |
| 2020 : IMCORP 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to 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 | $940,248 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $22,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,215 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $801,952 |
| Value of total assets at end of year | 2020-12-31 | $918,187 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,846 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $51 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $739 |
| 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 | $739 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| Value of fidelity bond cover | 2020-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $738,587 |
| Participant contributions at end of year | 2020-12-31 | $2,931 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $63,365 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $918,187 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $918,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $116,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $30,132 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $22 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $29 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $766,292 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,289 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,024 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $112,193 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,215 |
| Contract administrator fees | 2020-12-31 | $3,846 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FEENEY, FOSTER & CAVANAGH CPAS, LLC |
| Accountancy firm EIN | 2020-12-31 | 453245062 |
