IMT INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IMT INSURANCE COMPANY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : IMT INSURANCE COMPANY RETIREMENT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
| Total income from all sources (including contributions) | 2024-01-31 | $4,113,966 |
| Total loss/gain on sale of assets | 2024-01-31 | $0 |
| Total of all expenses incurred | 2024-01-31 | $5,162,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $5,096,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $1,200,000 |
| Value of total assets at end of year | 2024-01-31 | $48,548,595 |
| Value of total assets at beginning of year | 2024-01-31 | $49,596,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $65,383 |
| Total interest from all sources | 2024-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-31 | $1,430,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-31 | $1,430,989 |
| Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
| Value of fidelity bond cover | 2024-01-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Value of net income/loss | 2024-01-31 | $-1,048,061 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $48,548,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $49,596,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-31 | $47,348,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-31 | $48,596,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-31 | $1,482,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
| Contributions received in cash from employer | 2024-01-31 | $1,200,000 |
| Employer contributions (assets) at end of year | 2024-01-31 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2024-01-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $5,096,644 |
| Contract administrator fees | 2024-01-31 | $65,383 |
| Did the plan have assets held for investment | 2024-01-31 | 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 | 2024-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
| Accountancy firm name | 2024-01-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2024-01-31 | 440160260 |
| 2023 : IMT INSURANCE COMPANY RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-02-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $0 |
| Total income from all sources (including contributions) | 2023-02-01 | $4,113,966 |
| Total loss/gain on sale of assets | 2023-02-01 | $0 |
| Total of all expenses incurred | 2023-02-01 | $5,162,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-01 | $5,096,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-01 | $1,200,000 |
| Value of total assets at end of year | 2023-02-01 | $48,548,595 |
| Value of total assets at beginning of year | 2023-02-01 | $49,596,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-01 | $65,383 |
| Total interest from all sources | 2023-02-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-01 | $1,430,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-01 | $1,430,989 |
| Was this plan covered by a fidelity bond | 2023-02-01 | Yes |
| Value of fidelity bond cover | 2023-02-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Value of net income/loss | 2023-02-01 | $-1,048,061 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-01 | $48,548,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-01 | $49,596,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-01 | $47,348,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-01 | $48,596,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-01 | $1,482,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-01 | No |
| Contributions received in cash from employer | 2023-02-01 | $1,200,000 |
| Employer contributions (assets) at end of year | 2023-02-01 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2023-02-01 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-01 | $5,096,644 |
| Contract administrator fees | 2023-02-01 | $65,383 |
| Did the plan have assets held for investment | 2023-02-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-01 | 1 |
| Accountancy firm name | 2023-02-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-02-01 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $60,470 |
| Total income from all sources (including contributions) | 2023-01-31 | $-2,627,708 |
| Total loss/gain on sale of assets | 2023-01-31 | $0 |
| Total of all expenses incurred | 2023-01-31 | $1,594,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $1,545,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $2,000,000 |
| Value of total assets at end of year | 2023-01-31 | $49,596,656 |
| Value of total assets at beginning of year | 2023-01-31 | $53,879,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $49,359 |
| Total interest from all sources | 2023-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $1,817,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $1,817,322 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $60,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-4,222,397 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $49,596,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $53,819,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $48,596,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $53,879,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-6,445,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2023-01-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $1,545,330 |
| Contract administrator fees | 2023-01-31 | $49,359 |
| Did the plan have assets held for investment | 2023-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | FORVIS, LLP |
| Accountancy firm EIN | 2023-01-31 | 440160260 |
| 2022 : IMT INSURANCE COMPANY RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-02-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $60,470 |
| Total income from all sources (including contributions) | 2022-02-01 | $-2,627,708 |
| Total loss/gain on sale of assets | 2022-02-01 | $0 |
| Total of all expenses incurred | 2022-02-01 | $1,594,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-01 | $1,545,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-01 | $2,000,000 |
| Value of total assets at end of year | 2022-02-01 | $49,596,656 |
| Value of total assets at beginning of year | 2022-02-01 | $53,879,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-01 | $49,359 |
| Total interest from all sources | 2022-02-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-01 | $1,817,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-01 | $1,817,322 |
| Was this plan covered by a fidelity bond | 2022-02-01 | Yes |
| Value of fidelity bond cover | 2022-02-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-01 | $60,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Value of net income/loss | 2022-02-01 | $-4,222,397 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $49,596,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-01 | $53,819,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-01 | $48,596,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-01 | $53,879,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-01 | $-6,445,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-01 | No |
| Contributions received in cash from employer | 2022-02-01 | $2,000,000 |
| Employer contributions (assets) at end of year | 2022-02-01 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-01 | $1,545,330 |
| Contract administrator fees | 2022-02-01 | $49,359 |
| Did the plan have assets held for investment | 2022-02-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-01 | 1 |
| Accountancy firm name | 2022-02-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-02-01 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $60,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $61,698 |
| Total income from all sources (including contributions) | 2022-01-31 | $8,095,970 |
| Total loss/gain on sale of assets | 2022-01-31 | $0 |
| Total of all expenses incurred | 2022-01-31 | $2,089,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $2,014,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $3,787,651 |
| Value of total assets at end of year | 2022-01-31 | $53,879,523 |
| Value of total assets at beginning of year | 2022-01-31 | $47,873,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $74,852 |
| Total interest from all sources | 2022-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $1,945,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $1,945,711 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $3,787,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $60,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $61,698 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $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 | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $6,006,937 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $53,819,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $47,812,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $53,879,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $47,720,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $2,362,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $153,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $2,014,181 |
| Contract administrator fees | 2022-01-31 | $74,852 |
| Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-31 | 440160260 |
| 2021 : IMT INSURANCE COMPANY RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $61,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Total income from all sources (including contributions) | 2021-01-31 | $6,426,976 |
| Total loss/gain on sale of assets | 2021-01-31 | $0 |
| Total of all expenses incurred | 2021-01-31 | $1,772,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $1,701,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $2,153,145 |
| Value of total assets at end of year | 2021-01-31 | $47,873,814 |
| Value of total assets at beginning of year | 2021-01-31 | $43,157,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $70,945 |
| Total interest from all sources | 2021-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $1,178,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $1,178,805 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $61,698 |
| Total non interest bearing cash at end of year | 2021-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-01-31 | $5,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $4,654,854 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $47,812,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $43,157,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $47,720,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $43,152,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $3,095,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $2,153,145 |
| Employer contributions (assets) at end of year | 2021-01-31 | $153,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $1,701,177 |
| Contract administrator fees | 2021-01-31 | $70,945 |
| Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | BKD, LLP |
| Accountancy firm EIN | 2021-01-31 | 440160260 |
| 2020 : IMT INSURANCE COMPANY RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total income from all sources (including contributions) | 2020-01-31 | $5,347,031 |
| Total income from all sources (including contributions) | 2020-01-31 | $5,347,031 |
| Total loss/gain on sale of assets | 2020-01-31 | $0 |
| Total loss/gain on sale of assets | 2020-01-31 | $0 |
| Total of all expenses incurred | 2020-01-31 | $3,447,960 |
| Total of all expenses incurred | 2020-01-31 | $3,447,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $3,391,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $3,391,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $0 |
| Value of total assets at end of year | 2020-01-31 | $43,157,262 |
| Value of total assets at end of year | 2020-01-31 | $43,157,262 |
| Value of total assets at beginning of year | 2020-01-31 | $41,258,191 |
| Value of total assets at beginning of year | 2020-01-31 | $41,258,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $55,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $55,984 |
| Total interest from all sources | 2020-01-31 | $0 |
| Total interest from all sources | 2020-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $876,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $876,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $876,421 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $876,421 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $10,000,000 |
| Value of fidelity bond cover | 2020-01-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Total non interest bearing cash at end of year | 2020-01-31 | $5,203 |
| Total non interest bearing cash at end of year | 2020-01-31 | $5,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $1,899,071 |
| Value of net income/loss | 2020-01-31 | $1,899,071 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $43,157,262 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $43,157,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $41,258,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $41,258,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $43,152,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $43,152,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $39,258,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $39,258,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $-313,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $-313,277 |
| Net investment gain/loss from pooled separate accounts | 2020-01-31 | $4,783,887 |
| Net investment gain/loss from pooled separate accounts | 2020-01-31 | $4,783,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $3,391,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $3,391,976 |
| Contract administrator fees | 2020-01-31 | $55,984 |
| Contract administrator fees | 2020-01-31 | $55,984 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
| Accountancy firm name | 2020-01-31 | BKD LLP |
| Accountancy firm name | 2020-01-31 | BKD LLP |
| Accountancy firm EIN | 2020-01-31 | 440160260 |
| Accountancy firm EIN | 2020-01-31 | 440160260 |
| 2019 : IMT INSURANCE COMPANY RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
| Total income from all sources (including contributions) | 2019-01-31 | $2,203,640 |
| Total loss/gain on sale of assets | 2019-01-31 | $0 |
| Total of all expenses incurred | 2019-01-31 | $2,972,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $2,921,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $2,000,000 |
| Value of total assets at end of year | 2019-01-31 | $41,258,191 |
| Value of total assets at beginning of year | 2019-01-31 | $42,026,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $50,434 |
| Total interest from all sources | 2019-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-01-31 | $861,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $-768,500 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $41,258,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $42,026,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-01-31 | $39,258,191 |
| Value of interest in pooled separate accounts at beginning of year | 2019-01-31 | $40,026,691 |
| Net investment gain/loss from pooled separate accounts | 2019-01-31 | $203,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Contributions received in cash from employer | 2019-01-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2019-01-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2019-01-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $2,060,671 |
| Contract administrator fees | 2019-01-31 | $50,434 |
| Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
| Accountancy firm name | 2019-01-31 | BKD LLP |
| Accountancy firm EIN | 2019-01-31 | 440160260 |
| 2018 : IMT INSURANCE COMPANY RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Total income from all sources (including contributions) | 2018-01-31 | $10,862,951 |
| Total loss/gain on sale of assets | 2018-01-31 | $0 |
| Total of all expenses incurred | 2018-01-31 | $1,755,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $1,719,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $3,750,000 |
| Value of total assets at end of year | 2018-01-31 | $42,026,691 |
| Value of total assets at beginning of year | 2018-01-31 | $32,919,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $35,858 |
| Total interest from all sources | 2018-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $55,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $55,880 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Other income not declared elsewhere | 2018-01-31 | $168,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $9,107,688 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $42,026,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $32,919,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Investment advisory and management fees | 2018-01-31 | $35,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $14,488,938 |
| Value of interest in pooled separate accounts at end of year | 2018-01-31 | $40,026,691 |
| Value of interest in pooled separate accounts at beginning of year | 2018-01-31 | $17,180,065 |
| Net investment gain/loss from pooled separate accounts | 2018-01-31 | $6,888,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $3,750,000 |
| Employer contributions (assets) at end of year | 2018-01-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $1,250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $1,719,405 |
| Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
| Accountancy firm name | 2018-01-31 | BKD LLP |
| Accountancy firm EIN | 2018-01-31 | 440160260 |
| 2017 : IMT INSURANCE COMPANY RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
| Total transfer of assets to this plan | 2017-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
| Total income from all sources (including contributions) | 2017-01-31 | $7,415,110 |
| Total loss/gain on sale of assets | 2017-01-31 | $0 |
| Total of all expenses incurred | 2017-01-31 | $4,040,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $4,040,000 |
| Value of total corrective distributions | 2017-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $1,750,000 |
| Value of total assets at end of year | 2017-01-31 | $32,919,003 |
| Value of total assets at beginning of year | 2017-01-31 | $29,544,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $280 |
| Total income from rents | 2017-01-31 | $0 |
| Total interest from all sources | 2017-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $272,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $272,650 |
| Administrative expenses professional fees incurred | 2017-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-01-31 | $0 |
| Contributions received from participants | 2017-01-31 | $0 |
| Participant contributions at end of year | 2017-01-31 | $0 |
| Participant contributions at beginning of year | 2017-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-01-31 | $828,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $0 |
| Other income not declared elsewhere | 2017-01-31 | $0 |
| Administrative expenses (other) incurred | 2017-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $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 | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $3,374,830 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $32,919,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $29,544,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-01-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-01-31 | $0 |
| Investment advisory and management fees | 2017-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $14,488,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $12,237,693 |
| Value of interest in pooled separate accounts at end of year | 2017-01-31 | $17,180,065 |
| Value of interest in pooled separate accounts at beginning of year | 2017-01-31 | $15,306,480 |
| Income. Interest from loans (other than to participants) | 2017-01-31 | $0 |
| Interest earned on other investments | 2017-01-31 | $0 |
| Income. Interest from US Government securities | 2017-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $1,250,655 |
| Net investment gain/loss from pooled separate accounts | 2017-01-31 | $4,141,805 |
| Net investment gain or loss from common/collective trusts | 2017-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $1,750,000 |
| Employer contributions (assets) at end of year | 2017-01-31 | $1,250,000 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $2,000,000 |
| Income. Dividends from preferred stock | 2017-01-31 | $0 |
| Income. Dividends from common stock | 2017-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $3,211,861 |
| Contract administrator fees | 2017-01-31 | $280 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $0 |
| Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Aggregate proceeds on sale of assets | 2017-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
| Accountancy firm name | 2017-01-31 | MERIWETHER, WILSON & COMPANY, PLLC |
| Accountancy firm EIN | 2017-01-31 | 420731256 |
| 2016 : IMT INSURANCE COMPANY RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
| Total transfer of assets to this plan | 2016-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
| Total income from all sources (including contributions) | 2016-01-31 | $1,795,207 |
| Total loss/gain on sale of assets | 2016-01-31 | $0 |
| Total of all expenses incurred | 2016-01-31 | $1,568,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $1,568,402 |
| Value of total corrective distributions | 2016-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $2,000,000 |
| Value of total assets at end of year | 2016-01-31 | $29,544,173 |
| Value of total assets at beginning of year | 2016-01-31 | $29,317,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $320 |
| Total income from rents | 2016-01-31 | $0 |
| Total interest from all sources | 2016-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $256,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $256,190 |
| Administrative expenses professional fees incurred | 2016-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-01-31 | $0 |
| Contributions received from participants | 2016-01-31 | $0 |
| Participant contributions at end of year | 2016-01-31 | $0 |
| Participant contributions at beginning of year | 2016-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $0 |
| Other income not declared elsewhere | 2016-01-31 | $1,052,302 |
| Administrative expenses (other) incurred | 2016-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $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 | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $226,485 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $29,544,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $29,317,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-01-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-01-31 | $0 |
| Investment advisory and management fees | 2016-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $12,237,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $14,118,278 |
| Value of interest in pooled separate accounts at end of year | 2016-01-31 | $15,306,480 |
| Value of interest in pooled separate accounts at beginning of year | 2016-01-31 | $12,699,410 |
| Income. Interest from loans (other than to participants) | 2016-01-31 | $0 |
| Interest earned on other investments | 2016-01-31 | $0 |
| Income. Interest from US Government securities | 2016-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-967,088 |
| Net investment gain/loss from pooled separate accounts | 2016-01-31 | $-546,197 |
| Net investment gain or loss from common/collective trusts | 2016-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2016-01-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $2,500,000 |
| Income. Dividends from preferred stock | 2016-01-31 | $0 |
| Income. Dividends from common stock | 2016-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $1,568,402 |
| Contract administrator fees | 2016-01-31 | $320 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $0 |
| Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Aggregate proceeds on sale of assets | 2016-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
| Accountancy firm name | 2016-01-31 | MERIWETHER, WILSON & COMPANY, PLLC |
| Accountancy firm EIN | 2016-01-31 | 420731256 |
| 2015 : IMT INSURANCE COMPANY RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
| Total transfer of assets to this plan | 2015-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
| Total income from all sources (including contributions) | 2015-01-31 | $5,046,244 |
| Total loss/gain on sale of assets | 2015-01-31 | $0 |
| Total of all expenses incurred | 2015-01-31 | $1,888,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $1,886,515 |
| Value of total corrective distributions | 2015-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $2,500,000 |
| Value of total assets at end of year | 2015-01-31 | $29,317,688 |
| Value of total assets at beginning of year | 2015-01-31 | $26,160,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $2,120 |
| Total income from rents | 2015-01-31 | $0 |
| Total interest from all sources | 2015-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $176,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $176,668 |
| Administrative expenses professional fees incurred | 2015-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-01-31 | $0 |
| Contributions received from participants | 2015-01-31 | $0 |
| Participant contributions at end of year | 2015-01-31 | $0 |
| Participant contributions at beginning of year | 2015-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-01-31 | $804,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-31 | $0 |
| Other income not declared elsewhere | 2015-01-31 | $0 |
| Administrative expenses (other) incurred | 2015-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $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 | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $3,157,609 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $29,317,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $26,160,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-01-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-01-31 | $0 |
| Investment advisory and management fees | 2015-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $14,118,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $9,331,888 |
| Value of interest in pooled separate accounts at end of year | 2015-01-31 | $12,699,410 |
| Value of interest in pooled separate accounts at beginning of year | 2015-01-31 | $14,703,963 |
| Income. Interest from loans (other than to participants) | 2015-01-31 | $0 |
| Interest earned on other investments | 2015-01-31 | $0 |
| Income. Interest from US Government securities | 2015-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $232,699 |
| Net investment gain/loss from pooled separate accounts | 2015-01-31 | $2,136,877 |
| Net investment gain or loss from common/collective trusts | 2015-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $2,500,000 |
| Employer contributions (assets) at end of year | 2015-01-31 | $2,500,000 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $2,124,228 |
| Income. Dividends from preferred stock | 2015-01-31 | $0 |
| Income. Dividends from common stock | 2015-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $1,081,932 |
| Contract administrator fees | 2015-01-31 | $2,120 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-01-31 | $0 |
| Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Aggregate proceeds on sale of assets | 2015-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
| Accountancy firm name | 2015-01-31 | MERIWETHER, WILSON AND COMPANY PLLC |
| Accountancy firm EIN | 2015-01-31 | 420731256 |
| 2014 : IMT INSURANCE COMPANY RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $0 |
| Total transfer of assets to this plan | 2014-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
| Total income from all sources (including contributions) | 2014-01-31 | $6,981,625 |
| Total loss/gain on sale of assets | 2014-01-31 | $0 |
| Total of all expenses incurred | 2014-01-31 | $2,620,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $2,620,107 |
| Value of total corrective distributions | 2014-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $4,124,228 |
| Value of total assets at end of year | 2014-01-31 | $26,160,079 |
| Value of total assets at beginning of year | 2014-01-31 | $21,798,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $80 |
| Total income from rents | 2014-01-31 | $0 |
| Total interest from all sources | 2014-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $148,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $148,577 |
| Administrative expenses professional fees incurred | 2014-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-01-31 | $0 |
| Contributions received from participants | 2014-01-31 | $0 |
| Participant contributions at end of year | 2014-01-31 | $0 |
| Participant contributions at beginning of year | 2014-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-01-31 | $1,263,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $0 |
| Other income not declared elsewhere | 2014-01-31 | $0 |
| Administrative expenses (other) incurred | 2014-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $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 | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $4,361,438 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $26,160,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $21,798,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-01-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-01-31 | $0 |
| Investment advisory and management fees | 2014-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $9,331,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $7,648,779 |
| Value of interest in pooled separate accounts at end of year | 2014-01-31 | $14,703,963 |
| Value of interest in pooled separate accounts at beginning of year | 2014-01-31 | $12,849,862 |
| Income. Interest from loans (other than to participants) | 2014-01-31 | $0 |
| Interest earned on other investments | 2014-01-31 | $0 |
| Income. Interest from US Government securities | 2014-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $428,699 |
| Net investment gain/loss from pooled separate accounts | 2014-01-31 | $2,280,121 |
| Net investment gain or loss from common/collective trusts | 2014-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $4,124,228 |
| Employer contributions (assets) at end of year | 2014-01-31 | $2,124,228 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $1,300,000 |
| Income. Dividends from preferred stock | 2014-01-31 | $0 |
| Income. Dividends from common stock | 2014-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $1,356,566 |
| Contract administrator fees | 2014-01-31 | $80 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-01-31 | $0 |
| Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Aggregate proceeds on sale of assets | 2014-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
| Accountancy firm name | 2014-01-31 | MERIWETHER WILSON AND COMPANY PLLC |
| Accountancy firm EIN | 2014-01-31 | 420731256 |
| 2013 : IMT INSURANCE COMPANY RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $0 |
| Total transfer of assets to this plan | 2013-01-31 | $0 |
| Total transfer of assets from this plan | 2013-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
| Total income from all sources (including contributions) | 2013-01-31 | $5,271,664 |
| Total loss/gain on sale of assets | 2013-01-31 | $0 |
| Total of all expenses incurred | 2013-01-31 | $2,431,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $2,427,964 |
| Value of total corrective distributions | 2013-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $2,201,454 |
| Value of total assets at end of year | 2013-01-31 | $21,798,641 |
| Value of total assets at beginning of year | 2013-01-31 | $18,958,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $3,196 |
| Total income from rents | 2013-01-31 | $0 |
| Total interest from all sources | 2013-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $115,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $115,097 |
| Administrative expenses professional fees incurred | 2013-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-01-31 | $0 |
| Contributions received from participants | 2013-01-31 | $0 |
| Participant contributions at end of year | 2013-01-31 | $0 |
| Participant contributions at beginning of year | 2013-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-01-31 | $809,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $0 |
| Other income not declared elsewhere | 2013-01-31 | $0 |
| Administrative expenses (other) incurred | 2013-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $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 | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $2,840,504 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $21,798,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $18,958,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-01-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-01-31 | $0 |
| Investment advisory and management fees | 2013-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $7,648,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $4,421,599 |
| Value of interest in pooled separate accounts at end of year | 2013-01-31 | $12,849,862 |
| Value of interest in pooled separate accounts at beginning of year | 2013-01-31 | $13,633,365 |
| Income. Interest from loans (other than to participants) | 2013-01-31 | $0 |
| Interest earned on other investments | 2013-01-31 | $0 |
| Income. Interest from US Government securities | 2013-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $787,250 |
| Net investment gain/loss from pooled separate accounts | 2013-01-31 | $2,167,863 |
| Net investment gain or loss from common/collective trusts | 2013-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $2,201,454 |
| Employer contributions (assets) at end of year | 2013-01-31 | $1,300,000 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $903,173 |
| Income. Dividends from preferred stock | 2013-01-31 | $0 |
| Income. Dividends from common stock | 2013-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $1,618,881 |
| Contract administrator fees | 2013-01-31 | $3,196 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-01-31 | $0 |
| Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Aggregate proceeds on sale of assets | 2013-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
| Accountancy firm name | 2013-01-31 | MERIWETHER, WILSON AND COMPANY PLLC |
| Accountancy firm EIN | 2013-01-31 | 420731256 |
| 2012 : IMT INSURANCE COMPANY RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $0 |
| Total transfer of assets to this plan | 2012-01-31 | $0 |
| Total transfer of assets from this plan | 2012-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
| Total income from all sources (including contributions) | 2012-01-31 | $3,133,163 |
| Total loss/gain on sale of assets | 2012-01-31 | $0 |
| Total of all expenses incurred | 2012-01-31 | $1,771,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $1,766,121 |
| Value of total corrective distributions | 2012-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $1,911,764 |
| Value of total assets at end of year | 2012-01-31 | $18,958,137 |
| Value of total assets at beginning of year | 2012-01-31 | $17,596,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $4,913 |
| Total income from rents | 2012-01-31 | $0 |
| Total interest from all sources | 2012-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $28,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $28,910 |
| Administrative expenses professional fees incurred | 2012-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-01-31 | $0 |
| Contributions received from participants | 2012-01-31 | $0 |
| Participant contributions at end of year | 2012-01-31 | $0 |
| Participant contributions at beginning of year | 2012-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-01-31 | $1,111,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $0 |
| Other income not declared elsewhere | 2012-01-31 | $0 |
| Administrative expenses (other) incurred | 2012-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $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 | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $1,362,129 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $18,958,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $17,596,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-01-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-01-31 | $0 |
| Investment advisory and management fees | 2012-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $4,421,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-01-31 | $13,633,365 |
| Value of interest in pooled separate accounts at beginning of year | 2012-01-31 | $16,989,500 |
| Income. Interest from loans (other than to participants) | 2012-01-31 | $0 |
| Interest earned on other investments | 2012-01-31 | $0 |
| Income. Interest from US Government securities | 2012-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $31,560 |
| Net investment gain/loss from pooled separate accounts | 2012-01-31 | $1,160,929 |
| Net investment gain or loss from common/collective trusts | 2012-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $1,911,764 |
| Employer contributions (assets) at end of year | 2012-01-31 | $903,173 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $606,508 |
| Income. Dividends from preferred stock | 2012-01-31 | $0 |
| Income. Dividends from common stock | 2012-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $654,551 |
| Contract administrator fees | 2012-01-31 | $4,913 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-01-31 | $0 |
| Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Aggregate proceeds on sale of assets | 2012-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
| Accountancy firm name | 2012-01-31 | MERIWETHER, WILSON AND COMPANY PLLC |
| Accountancy firm EIN | 2012-01-31 | 420731256 |
| 2011 : IMT INSURANCE COMPANY RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $0 |
| Total transfer of assets to this plan | 2011-01-31 | $0 |
| Total transfer of assets from this plan | 2011-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
| Total income from all sources (including contributions) | 2011-01-31 | $4,997,709 |
| Total loss/gain on sale of assets | 2011-01-31 | $0 |
| Total of all expenses incurred | 2011-01-31 | $1,215,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $1,189,766 |
| Value of total corrective distributions | 2011-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $1,424,629 |
| Value of total assets at end of year | 2011-01-31 | $17,596,008 |
| Value of total assets at beginning of year | 2011-01-31 | $13,814,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $26,203 |
| Total income from rents | 2011-01-31 | $0 |
| Total interest from all sources | 2011-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $0 |
| Administrative expenses professional fees incurred | 2011-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-01-31 | $0 |
| Contributions received from participants | 2011-01-31 | $0 |
| Participant contributions at end of year | 2011-01-31 | $0 |
| Participant contributions at beginning of year | 2011-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-01-31 | $400,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-31 | $0 |
| Other income not declared elsewhere | 2011-01-31 | $0 |
| Administrative expenses (other) incurred | 2011-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $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 | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $3,781,740 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $17,596,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $13,814,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-01-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-01-31 | $0 |
| Investment advisory and management fees | 2011-01-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-01-31 | $16,989,500 |
| Value of interest in pooled separate accounts at beginning of year | 2011-01-31 | $13,569,268 |
| Income. Interest from loans (other than to participants) | 2011-01-31 | $0 |
| Interest earned on other investments | 2011-01-31 | $0 |
| Income. Interest from US Government securities | 2011-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-01-31 | $3,573,080 |
| Net investment gain or loss from common/collective trusts | 2011-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $1,424,629 |
| Employer contributions (assets) at end of year | 2011-01-31 | $606,508 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $245,000 |
| Income. Dividends from preferred stock | 2011-01-31 | $0 |
| Income. Dividends from common stock | 2011-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $789,542 |
| Contract administrator fees | 2011-01-31 | $26,203 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-01-31 | $0 |
| Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Aggregate proceeds on sale of assets | 2011-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
| Accountancy firm name | 2011-01-31 | MERIWETHER WILSON AND COMPANY PLLC |
| Accountancy firm EIN | 2011-01-31 | 420731256 |
| 2010 : IMT INSURANCE COMPANY RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |
