Plan Name | IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | IMA LIFE NORTH AMERICA, INC. |
Employer identification number (EIN): | 203265112 |
NAIC Classification: | 333200 |
Additional information about IMA LIFE NORTH AMERICA, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2006-03-10 |
Company Identification Number: | 0800625375 |
Legal Registered Office Address: |
2175 MILITARY RD TONAWANDA United States of America (USA) 14150 |
More information about IMA LIFE NORTH AMERICA, 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 | MARCO RICCIONI | MARCO RICCIONI | 2019-07-25 | |
001 | 2017-01-01 | MARCO RICCIONI | MARCO RICCIONI | 2018-07-27 | |
001 | 2016-01-01 | MARCO RICCIONI | MARCO RICCIONI | 2017-07-31 | |
001 | 2015-01-01 | MARCO RICCIONI | |||
001 | 2014-01-01 | MARCO RICCIONI | |||
001 | 2013-01-01 | MARCO RICCIONI | |||
001 | 2012-01-01 | MARCO RICCIONI | |||
001 | 2011-01-01 | MARCO RICCIONI | |||
001 | 2010-01-01 | JOSE RUIZ | |||
001 | 2009-03-01 | DEBRA DICKMAN | DEBRA DICKMAN | 2010-07-29 | |
001 | 2009-01-01 | WARREN ROMAN | |||
001 | 2009-01-01 | WARREN ROMAN | |||
001 | 2008-03-01 | DEBRA DICKMAN |
Measure | Date | Value |
---|---|---|
2022: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 161 |
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 | 47 |
Total of all active and inactive participants | 2022-01-01 | 208 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 209 |
Number of participants with account balances | 2022-01-01 | 196 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 6 |
2021: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 189 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 159 |
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 | 33 |
Total of all active and inactive participants | 2021-01-01 | 192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 193 |
Number of participants with account balances | 2021-01-01 | 193 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 6 |
2020: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 189 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 163 |
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 | 25 |
Total of all active and inactive participants | 2020-01-01 | 188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 189 |
Number of participants with account balances | 2020-01-01 | 185 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
2019: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 176 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 158 |
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 | 21 |
Total of all active and inactive participants | 2019-01-01 | 179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 180 |
Number of participants with account balances | 2019-01-01 | 179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 173 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 149 |
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 | 22 |
Total of all active and inactive participants | 2018-01-01 | 171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 172 |
Number of participants with account balances | 2018-01-01 | 172 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 172 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 140 |
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 | 31 |
Total of all active and inactive participants | 2017-01-01 | 171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 171 |
Number of participants with account balances | 2017-01-01 | 171 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 5 |
2016: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 144 |
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 | 24 |
Total of all active and inactive participants | 2016-01-01 | 168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 168 |
Number of participants with account balances | 2016-01-01 | 168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
2015: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 146 |
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 | 19 |
Total of all active and inactive participants | 2015-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 165 |
Number of participants with account balances | 2015-01-01 | 161 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 145 |
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 | 17 |
Total of all active and inactive participants | 2014-01-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 162 |
Number of participants with account balances | 2014-01-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
2013: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 147 |
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 | 13 |
Total of all active and inactive participants | 2013-01-01 | 160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 160 |
Number of participants with account balances | 2013-01-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 142 |
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 | 9 |
Total of all active and inactive participants | 2012-01-01 | 151 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 151 |
Number of participants with account balances | 2012-01-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 125 |
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 | 10 |
Total of all active and inactive participants | 2011-01-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 135 |
Number of participants with account balances | 2011-01-01 | 133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2010: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 142 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 126 |
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 | 22 |
Total of all active and inactive participants | 2010-01-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 148 |
Number of participants with account balances | 2010-01-01 | 144 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 5 |
2009: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-03-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-03-01 | 262 |
Total of all active and inactive participants | 2009-03-01 | 262 |
Total participants | 2009-03-01 | 262 |
Total participants, beginning-of-year | 2009-01-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 128 |
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 | 14 |
Total of all active and inactive participants | 2009-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 142 |
Number of participants with account balances | 2009-01-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
2008: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2008 401k membership | ||
Total participants, beginning-of-year | 2008-03-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-03-01 | 130 |
Total of all active and inactive participants | 2008-03-01 | 130 |
Total participants | 2008-03-01 | 130 |
Measure | Date | Value |
---|---|---|
2022 : IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-12-31 | $-7,223,214 |
Total of all expenses incurred | 2022-12-31 | $4,049,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,972,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,704,891 |
Value of total assets at end of year | 2022-12-31 | $48,169,159 |
Value of total assets at beginning of year | 2022-12-31 | $59,442,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,872 |
Total interest from all sources | 2022-12-31 | $32,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $984,946 |
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 | $984,946 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
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 | $1,483,128 |
Participant contributions at end of year | 2022-12-31 | $612,757 |
Participant contributions at beginning of year | 2022-12-31 | $700,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,073 |
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 | $-11,273,109 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,169,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,442,268 |
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 |
Investment advisory and management fees | 2022-12-31 | $76,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,953,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,080,649 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $32,619 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,779,182 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,831,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,991,426 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $45,756 |
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 | $1,210,690 |
Employer contributions (assets) at end of year | 2022-12-31 | $823,558 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $829,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,972,023 |
Contract administrator fees | 2022-12-31 | $1,176 |
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 | FREED MAXICK CPAS PC |
Accountancy firm EIN | 2022-12-31 | 454051133 |
2021 : IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $9,241,371 |
Total of all expenses incurred | 2021-12-31 | $2,278,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,212,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,996,462 |
Value of total assets at end of year | 2021-12-31 | $59,442,268 |
Value of total assets at beginning of year | 2021-12-31 | $52,479,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,814 |
Total interest from all sources | 2021-12-31 | $33,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,992,717 |
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 | $1,992,717 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,498,896 |
Participant contributions at end of year | 2021-12-31 | $700,491 |
Participant contributions at beginning of year | 2021-12-31 | $658,694 |
Participant contributions at beginning of year | 2021-12-31 | $3,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $276,136 |
Administrative expenses (other) incurred | 2021-12-31 | $65,489 |
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 | $6,962,650 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,442,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,479,618 |
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 |
Investment advisory and management fees | 2021-12-31 | $325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,080,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,983,849 |
Interest on participant loans | 2021-12-31 | $33,152 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,831,389 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,990,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,793,179 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $425,861 |
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 | $1,221,430 |
Employer contributions (assets) at end of year | 2021-12-31 | $829,739 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $843,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,212,907 |
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 | FREED MAXICK CPAS PC |
Accountancy firm EIN | 2021-12-31 | 454051133 |
2020 : IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $8,980,562 |
Total of all expenses incurred | 2020-12-31 | $4,760,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,668,489 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $28,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,803,007 |
Value of total assets at end of year | 2020-12-31 | $52,479,618 |
Value of total assets at beginning of year | 2020-12-31 | $48,259,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,675 |
Total interest from all sources | 2020-12-31 | $35,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,001,080 |
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 | $1,001,080 |
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 | $1,537,446 |
Participant contributions at end of year | 2020-12-31 | $658,694 |
Participant contributions at beginning of year | 2020-12-31 | $691,532 |
Participant contributions at end of year | 2020-12-31 | $3,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,440 |
Administrative expenses (other) incurred | 2020-12-31 | $25 |
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 | $4,219,632 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,479,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,259,986 |
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 | $44,983,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,415,629 |
Interest on participant loans | 2020-12-31 | $35,792 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,990,221 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,316,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,786,816 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $353,867 |
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 | $1,242,121 |
Employer contributions (assets) at end of year | 2020-12-31 | $843,518 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $836,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,668,489 |
Contract administrator fees | 2020-12-31 | $63,650 |
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 | FREED MAXICK CPAS PC |
Accountancy firm EIN | 2020-12-31 | 454051133 |
2019 : IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $11,623,693 |
Total of all expenses incurred | 2019-12-31 | $1,802,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,727,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,111,602 |
Value of total assets at end of year | 2019-12-31 | $48,259,986 |
Value of total assets at beginning of year | 2019-12-31 | $38,438,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,077 |
Total interest from all sources | 2019-12-31 | $31,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $351,123 |
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 | $351,123 |
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 | $1,452,032 |
Participant contributions at end of year | 2019-12-31 | $691,532 |
Participant contributions at beginning of year | 2019-12-31 | $554,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $435,230 |
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 | $9,821,340 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,259,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,438,646 |
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 | $23,415,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,762,253 |
Interest on participant loans | 2019-12-31 | $31,126 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,316,767 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,334,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,678,595 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,451,247 |
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 | $1,224,340 |
Employer contributions (assets) at end of year | 2019-12-31 | $836,058 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $787,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,727,276 |
Contract administrator fees | 2019-12-31 | $75,077 |
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 | FREED MAXICK CPAS PC |
Accountancy firm EIN | 2019-12-31 | 454051133 |
2018 : IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $324,043 |
Total of all expenses incurred | 2018-12-31 | $2,273,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,192,096 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,778,382 |
Value of total assets at end of year | 2018-12-31 | $38,438,646 |
Value of total assets at beginning of year | 2018-12-31 | $40,387,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,869 |
Total interest from all sources | 2018-12-31 | $29,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $297,380 |
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 | $297,380 |
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 | $1,310,655 |
Participant contributions at end of year | 2018-12-31 | $554,619 |
Participant contributions at beginning of year | 2018-12-31 | $519,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $330,855 |
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 | $-1,949,233 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,438,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,387,879 |
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 | $18,762,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,247,514 |
Interest on participant loans | 2018-12-31 | $29,510 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,334,253 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $19,876,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,649,174 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,132,055 |
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 | $1,136,872 |
Employer contributions (assets) at end of year | 2018-12-31 | $787,521 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $744,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,192,096 |
Contract administrator fees | 2018-12-31 | $77,869 |
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 | FREED MAXICK CPAS PC |
Accountancy firm EIN | 2018-12-31 | 454051133 |
2017 : IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $8,016,023 |
Total of all expenses incurred | 2017-12-31 | $1,373,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,294,435 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,544,768 |
Value of total assets at end of year | 2017-12-31 | $40,387,879 |
Value of total assets at beginning of year | 2017-12-31 | $33,745,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,496 |
Total interest from all sources | 2017-12-31 | $25,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,158,265 |
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 | $1,158,265 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,266,822 |
Participant contributions at end of year | 2017-12-31 | $519,610 |
Participant contributions at beginning of year | 2017-12-31 | $568,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $260,620 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $74 |
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 | $6,642,206 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,387,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,745,673 |
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 | $19,247,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,747,639 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $25,995 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $19,876,719 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,680,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,821,309 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,465,686 |
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 | $1,017,326 |
Employer contributions (assets) at end of year | 2017-12-31 | $744,036 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $749,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,294,361 |
Contract administrator fees | 2017-12-31 | $71,496 |
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 | FREED MAXICK CPAS PC |
Accountancy firm EIN | 2017-12-31 | 454051133 |
2016 : IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $5,456,755 |
Total of all expenses incurred | 2016-12-31 | $1,247,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,235,249 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,003,497 |
Value of total assets at end of year | 2016-12-31 | $33,745,673 |
Value of total assets at beginning of year | 2016-12-31 | $29,536,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,886 |
Total interest from all sources | 2016-12-31 | $25,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $557,806 |
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 | $557,806 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,234,284 |
Participant contributions at end of year | 2016-12-31 | $568,660 |
Participant contributions at beginning of year | 2016-12-31 | $541,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $669,178 |
Other income not declared elsewhere | 2016-12-31 | $6,483 |
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 | $4,209,593 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,745,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,536,080 |
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 | $15,747,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,908,445 |
Interest on participant loans | 2016-12-31 | $25,624 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,680,053 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,335,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $802,448 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,060,897 |
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 | $1,100,035 |
Employer contributions (assets) at end of year | 2016-12-31 | $749,321 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $750,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,235,249 |
Contract administrator fees | 2016-12-31 | $3,886 |
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 | FREED MAXICK CPAS PC |
Accountancy firm EIN | 2016-12-31 | 454051133 |
2015 : IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,879,274 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $411,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $407,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,268,544 |
Value of total assets at end of year | 2015-12-31 | $29,536,080 |
Value of total assets at beginning of year | 2015-12-31 | $28,068,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,322 |
Total interest from all sources | 2015-12-31 | $22,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $192,562 |
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 | $192,562 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,159,649 |
Participant contributions at end of year | 2015-12-31 | $541,624 |
Participant contributions at beginning of year | 2015-12-31 | $480,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,505 |
Other income not declared elsewhere | 2015-12-31 | $14,397 |
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 | $1,467,947 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,536,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,068,133 |
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 | $13,908,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,947,889 |
Interest on participant loans | 2015-12-31 | $22,058 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,335,407 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,964,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-529,887 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-88,400 |
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 | $1,091,390 |
Employer contributions (assets) at end of year | 2015-12-31 | $750,604 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $675,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $407,005 |
Contract administrator fees | 2015-12-31 | $4,322 |
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 | BONADIO & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $269 |
Total income from all sources (including contributions) | 2014-12-31 | $3,724,879 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $634,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $631,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,067,313 |
Value of total assets at end of year | 2014-12-31 | $28,068,133 |
Value of total assets at beginning of year | 2014-12-31 | $24,978,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,728 |
Total interest from all sources | 2014-12-31 | $22,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $153,662 |
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 | $153,662 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,071,307 |
Participant contributions at end of year | 2014-12-31 | $480,522 |
Participant contributions at beginning of year | 2014-12-31 | $485,386 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $269 |
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 | $3,090,018 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,068,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,978,115 |
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 | $13,947,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,101,403 |
Interest on participant loans | 2014-12-31 | $22,287 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,964,430 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,703,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $770,390 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $711,227 |
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 | $996,006 |
Employer contributions (assets) at end of year | 2014-12-31 | $675,292 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $688,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $631,133 |
Contract administrator fees | 2014-12-31 | $3,728 |
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 | BONADIO & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $269 |
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 | $5,825,973 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $487,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $484,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,013,641 |
Value of total assets at end of year | 2013-12-31 | $24,978,384 |
Value of total assets at beginning of year | 2013-12-31 | $19,639,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,510 |
Total interest from all sources | 2013-12-31 | $19,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $127,753 |
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 | $127,753 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,020,080 |
Participant contributions at end of year | 2013-12-31 | $485,386 |
Participant contributions at beginning of year | 2013-12-31 | $373,927 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,338,396 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,978,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,639,719 |
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 | $12,101,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,865,980 |
Interest on participant loans | 2013-12-31 | $19,333 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,703,481 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,752,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,069,359 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,595,887 |
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 | $993,561 |
Employer contributions (assets) at end of year | 2013-12-31 | $688,114 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $646,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $484,067 |
Contract administrator fees | 2013-12-31 | $3,510 |
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 | BONADIO & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $443,312 |
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 | $4,091,387 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $557,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $554,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,945,720 |
Value of total assets at end of year | 2012-12-31 | $19,639,719 |
Value of total assets at beginning of year | 2012-12-31 | $15,662,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,682 |
Total interest from all sources | 2012-12-31 | $19,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $990,293 |
Participant contributions at end of year | 2012-12-31 | $373,927 |
Participant contributions at beginning of year | 2012-12-31 | $403,097 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $2,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,048 |
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 | $3,533,807 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,639,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,662,600 |
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 |
Investment advisory and management fees | 2012-12-31 | $2,682 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,865,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,626,908 |
Interest on participant loans | 2012-12-31 | $19,246 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,752,926 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,117,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,126,421 |
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 | $947,379 |
Employer contributions (assets) at end of year | 2012-12-31 | $646,886 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $512,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $554,898 |
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 | GAINES KRINER ELLIOTT LLP |
Accountancy firm EIN | 2012-12-31 | 160773396 |
2011 : IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 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 | $1,545,945 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,865,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,822,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,719,510 |
Value of total assets at end of year | 2011-12-31 | $15,662,600 |
Value of total assets at beginning of year | 2011-12-31 | $15,982,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,297 |
Total interest from all sources | 2011-12-31 | $22,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $744,395 |
Participant contributions at end of year | 2011-12-31 | $403,097 |
Participant contributions at beginning of year | 2011-12-31 | $379,840 |
Participant contributions at end of year | 2011-12-31 | $2,048 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $229,598 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-319,620 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,662,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,982,220 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $43,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,626,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,016,961 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $22,038 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,117,919 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $146,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $146,476 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-195,603 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $745,517 |
Employer contributions (assets) at end of year | 2011-12-31 | $512,628 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $438,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,822,268 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | GAINES KRINER ELLIOTT LLP |
Accountancy firm EIN | 2011-12-31 | 160773396 |
2010 : IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 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 | $3,216,004 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,048,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,041,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,315,737 |
Value of total assets at end of year | 2010-12-31 | $15,982,220 |
Value of total assets at beginning of year | 2010-12-31 | $13,815,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,637 |
Total interest from all sources | 2010-12-31 | $18,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $7,637 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $667,062 |
Participant contributions at end of year | 2010-12-31 | $379,840 |
Participant contributions at beginning of year | 2010-12-31 | $299,585 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $17,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $40,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,167,050 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,982,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,815,170 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,016,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,736,277 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $18,777 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $146,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $286,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $286,940 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,881,490 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $608,675 |
Employer contributions (assets) at end of year | 2010-12-31 | $438,943 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $474,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,041,317 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | GAINES KRINER ELLIOTT LLP |
Accountancy firm EIN | 2010-12-31 | 160773396 |
2009 : IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 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: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 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: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 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: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 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: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 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: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 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: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 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: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 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: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 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: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
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: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 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: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 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: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
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: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 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: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2009 form 5500 responses | ||
2009-03-01 | Type of plan entity | Single employer plan |
2009-03-01 | Submission has been amended | No |
2009-03-01 | This submission is the final filing | No |
2009-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-03-01 | Plan is a collectively bargained plan | No |
2009-03-01 | Plan funding arrangement – Insurance | Yes |
2009-03-01 | Plan benefit arrangement – Insurance | Yes |
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 |
2008: IMA LIFE NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2008 form 5500 responses | ||
2008-03-01 | Type of plan entity | Single employer plan |
2008-03-01 | Submission has been amended | No |
2008-03-01 | This submission is the final filing | No |
2008-03-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-03-01 | Plan is a collectively bargained plan | No |
2008-03-01 | Plan funding arrangement – Insurance | Yes |
2008-03-01 | Plan benefit arrangement – Insurance | Yes |