IMA FINANCIAL GROUP, INC. has sponsored the creation of one or more 401k plans.
Additional information about IMA FINANCIAL GROUP, INC.
| Measure | Date | Value |
|---|
| 2018 : IMA STOCK BONUS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,972,711 |
| Total income from all sources (including contributions) | 2018-12-31 | $17,607 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $57,350,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $57,350,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $22 |
| Value of total assets at beginning of year | 2018-12-31 | $61,305,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $391 |
| Total interest from all sources | 2018-12-31 | $9,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,632 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $354,342 |
| Total non interest bearing cash at end of year | 2018-12-31 | $22 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-57,332,994 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,332,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $58,612,438 |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,334,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $57,350,210 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $22 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,972,711 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ALLEN, GIBBS & HOULIK L.C. |
| Accountancy firm EIN | 2018-12-31 | 481032601 |
| 2017 : IMA STOCK BONUS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,300,966 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,300,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,972,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,957,956 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,640,533 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,224,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,214,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,334,686 |
| Value of total assets at end of year | 2017-12-31 | $61,305,705 |
| Value of total assets at beginning of year | 2017-12-31 | $57,875,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,365 |
| Total interest from all sources | 2017-12-31 | $4,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $354,342 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,873,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,415,655 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,332,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,917,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $10,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $58,612,438 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $52,859,913 |
| Contributions received in cash from employer | 2017-12-31 | $2,334,686 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,334,555 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,139,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,214,513 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,972,711 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,957,956 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ALLEN, GIBBS & HOULIK, L.C. |
| Accountancy firm EIN | 2017-12-31 | 481032601 |
| 2016 : IMA STOCK BONUS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,148,420 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,148,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,957,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,407,493 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,290,106 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,120,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,112,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,139,987 |
| Value of total assets at end of year | 2016-12-31 | $57,875,295 |
| Value of total assets at beginning of year | 2016-12-31 | $54,154,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,923 |
| Total interest from all sources | 2016-12-31 | $1,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,873,648 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $371,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,170,006 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,917,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,747,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $7,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $52,859,913 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $51,031,369 |
| Contributions received in cash from employer | 2016-12-31 | $2,139,987 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,139,987 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,751,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,112,177 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,957,956 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,407,493 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ALLEN, GIBBS & HOULIK, L.C. |
| Accountancy firm EIN | 2016-12-31 | 481032601 |
| 2015 : IMA STOCK BONUS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,097,860 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,097,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,407,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,842,817 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,843,890 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,475,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,475,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,751,673 |
| Value of total assets at end of year | 2015-12-31 | $54,154,826 |
| Value of total assets at beginning of year | 2015-12-31 | $53,221,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,368,422 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,747,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,378,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $371,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $351,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $41 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $51,031,369 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $51,395,862 |
| Contributions received in cash from employer | 2015-12-31 | $2,751,673 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,751,673 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,448,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,475,468 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,407,493 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,842,817 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ALLEN, GIBBS & HOULIK, L.C. |
| Accountancy firm EIN | 2015-12-31 | 481032601 |
| 2014 : IMA STOCK BONUS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,745,462 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,745,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,842,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,958,897 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,515,776 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,770,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,770,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,750,000 |
| Value of total assets at end of year | 2014-12-31 | $53,221,728 |
| Value of total assets at beginning of year | 2014-12-31 | $49,592,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,448,520 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,000,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,745,608 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,378,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,633,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $351,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $319,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $621,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $621,965 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $20,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $51,395,862 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $44,650,400 |
| Contributions received in cash from employer | 2014-12-31 | $2,750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,770,168 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,842,817 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $5,958,897 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ALLEN, GIBBS & HOULIK, L.C. |
| Accountancy firm EIN | 2014-12-31 | 481032601 |
| 2013 : IMA STOCK BONUS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,624,371 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,624,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,958,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $803,987 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,666,995 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,260,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,260,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,000,000 |
| Value of total assets at end of year | 2013-12-31 | $49,592,200 |
| Value of total assets at beginning of year | 2013-12-31 | $40,031,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $91 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,406,118 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,633,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,227,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $319,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $280,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $621,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $91 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $42,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $44,650,400 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $38,026,029 |
| Contributions received in cash from employer | 2013-12-31 | $4,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,725,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,260,877 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $5,958,897 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $803,987 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ALLEN, GIBBS & HOULIK, L.C. |
| Accountancy firm EIN | 2013-12-31 | 481032601 |
| 2012 : IMA STOCK BONUS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,275,345 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,275,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $803,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,249,062 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,013,425 |
| Total of all expenses incurred | 2012-12-31 | $936,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $936,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,725,000 |
| Value of total assets at end of year | 2012-12-31 | $40,031,172 |
| Value of total assets at beginning of year | 2012-12-31 | $36,399,173 |
| Total interest from all sources | 2012-12-31 | $37 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $8,077,074 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,227,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,150,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $280,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $263,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $37 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $38,026,029 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $35,230,654 |
| Contributions received in cash from employer | 2012-12-31 | $2,725,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,725,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $905,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $936,351 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $803,987 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $5,249,062 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ALLEN, GIBBS & HOULIK, LC |
| Accountancy firm EIN | 2012-12-31 | 481032601 |
| 2011 : IMA STOCK BONUS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,924,177 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,924,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,249,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,001,191 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,755,784 |
| Total of all expenses incurred | 2011-12-31 | $7,077,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,077,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,830,000 |
| Value of total assets at end of year | 2011-12-31 | $36,399,173 |
| Value of total assets at beginning of year | 2011-12-31 | $33,472,638 |
| Total interest from all sources | 2011-12-31 | $66 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,321,336 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,150,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,471,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $263,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $420,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $45,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $45,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $66 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $35,230,654 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $31,306,476 |
| Contributions received in cash from employer | 2011-12-31 | $1,830,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $905,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,077,120 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $5,249,062 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,001,191 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ALLEN, GIBBS & HOULIK, LC |
| Accountancy firm EIN | 2011-12-31 | 481032601 |
| 2010 : IMA STOCK BONUS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,450,141 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,450,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,001,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,281,791 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,162,026 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $863,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $863,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,700,000 |
| Value of total assets at end of year | 2010-12-31 | $33,472,638 |
| Value of total assets at beginning of year | 2010-12-31 | $32,454,235 |
| Total interest from all sources | 2010-12-31 | $144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,299,003 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,471,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,172,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $420,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $411,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $45,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $31,306,476 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $30,771,650 |
| Contributions received in cash from employer | 2010-12-31 | $1,700,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,700,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,270,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $863,023 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,001,191 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,281,791 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,915,315 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,915,315 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ALLEN, GIBBS & HOULIK, LC |
| Accountancy firm EIN | 2010-12-31 | 481032601 |
