IMAGINE ONE TECHNOLOGY & MANAGEMENT LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IMAGINE ONE TECHNOLOGY & MANAGEMENT, LTD. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
401k plan membership statisitcs for IMAGINE ONE TECHNOLOGY & MANAGEMENT, LTD. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2022 : IMAGINE ONE TECHNOLOGY & MANAGEMENT, LTD. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $922,719 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $922,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $4,385,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $5,416,534 |
| Expenses. Interest paid | 2022-09-30 | $355,885 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-09-30 | $355,885 |
| Total income from all sources (including contributions) | 2022-09-30 | $3,013,641 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $501,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $52,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,390,464 |
| Value of total assets at end of year | 2022-09-30 | $11,809,715 |
| Value of total assets at beginning of year | 2022-09-30 | $10,328,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $92,318 |
| Total interest from all sources | 2022-09-30 | $550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $699,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $92,318 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Total non interest bearing cash at end of year | 2022-09-30 | $1,168,062 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $611,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $2,512,608 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $7,424,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $4,911,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Interest earned on other investments | 2022-09-30 | $550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Assets. Invements in employer securities at end of year | 2022-09-30 | $10,641,653 |
| Assets. Invements in employer securities at beginning of year | 2022-09-30 | $9,716,673 |
| Contributions received in cash from employer | 2022-09-30 | $1,390,464 |
| Income. Dividends from common stock | 2022-09-30 | $699,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $52,830 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-09-30 | $4,385,301 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-09-30 | $5,416,534 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | BDO USA |
| Accountancy firm EIN | 2022-09-30 | 135381590 |
| 2021 : IMAGINE ONE TECHNOLOGY & MANAGEMENT, LTD. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-799,234 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-799,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $5,416,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $3,122,394 |
| Expenses. Interest paid | 2021-09-30 | $330,585 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-09-30 | $330,585 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,464,413 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $507,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $34,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,140,259 |
| Value of total assets at end of year | 2021-09-30 | $10,328,340 |
| Value of total assets at beginning of year | 2021-09-30 | $6,077,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $142,177 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $2,123,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $142,177 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Total non interest bearing cash at end of year | 2021-09-30 | $611,667 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $415,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $1,956,948 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $4,911,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $2,954,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Assets. Invements in employer securities at end of year | 2021-09-30 | $9,716,673 |
| Assets. Invements in employer securities at beginning of year | 2021-09-30 | $5,662,091 |
| Contributions received in cash from employer | 2021-09-30 | $1,140,259 |
| Income. Dividends from common stock | 2021-09-30 | $2,123,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $34,703 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-09-30 | $5,416,534 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-09-30 | $3,122,394 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | BDO USA |
| Accountancy firm EIN | 2021-09-30 | 135381590 |
| 2020 : IMAGINE ONE TECHNOLOGY & MANAGEMENT, LTD. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $1,718,889 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $1,718,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $3,122,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $5,004,500 |
| Expenses. Interest paid | 2020-09-30 | $342,770 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $342,770 |
| Total income from all sources (including contributions) | 2020-09-30 | $4,372,506 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $387,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $5,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $2,105,268 |
| Value of total assets at end of year | 2020-09-30 | $6,077,252 |
| Value of total assets at beginning of year | 2020-09-30 | $3,974,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $39,059 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $548,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $39,059 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Total non interest bearing cash at end of year | 2020-09-30 | $415,161 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $31,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $3,984,870 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $2,954,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $-1,030,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Assets. Invements in employer securities at end of year | 2020-09-30 | $5,662,091 |
| Assets. Invements in employer securities at beginning of year | 2020-09-30 | $3,943,202 |
| Contributions received in cash from employer | 2020-09-30 | $2,105,268 |
| Income. Dividends from common stock | 2020-09-30 | $548,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $5,807 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-09-30 | $3,122,394 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $5,004,500 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | BDO USA |
| Accountancy firm EIN | 2020-09-30 | 135381590 |
| 2019 : IMAGINE ONE TECHNOLOGY & MANAGEMENT, LTD. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $5,004,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $6,081,290 |
| Expenses. Interest paid | 2019-09-30 | $443,324 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $443,324 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,895,181 |
| Total loss/gain on sale of assets | 2019-09-30 | $295,016 |
| Total of all expenses incurred | 2019-09-30 | $498,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $14,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,315,664 |
| Value of total assets at end of year | 2019-09-30 | $3,974,488 |
| Value of total assets at beginning of year | 2019-09-30 | $3,654,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $40,060 |
| Total interest from all sources | 2019-09-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $284,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $40,060 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Total non interest bearing cash at end of year | 2019-09-30 | $31,286 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $6,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $1,396,955 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $-1,030,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $-2,426,967 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Assets. Invements in employer securities at end of year | 2019-09-30 | $3,943,202 |
| Assets. Invements in employer securities at beginning of year | 2019-09-30 | $3,648,186 |
| Contributions received in cash from employer | 2019-09-30 | $1,315,664 |
| Employer contributions (assets) at end of year | 2019-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $0 |
| Income. Dividends from common stock | 2019-09-30 | $284,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $14,842 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $295,016 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-09-30 | $5,004,500 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $6,081,290 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | BDO USA |
| Accountancy firm EIN | 2019-09-30 | 135381590 |
| 2018 : IMAGINE ONE TECHNOLOGY & MANAGEMENT, LTD. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $925,129 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $925,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $6,081,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $6,815,172 |
| Expenses. Interest paid | 2018-09-30 | $493,536 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $493,536 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,931,183 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $548,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $22,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $990,055 |
| Value of total assets at end of year | 2018-09-30 | $3,654,323 |
| Value of total assets at beginning of year | 2018-09-30 | $3,005,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $31,943 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $15,999 |
| Administrative expenses professional fees incurred | 2018-09-30 | $31,943 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $18,923 |
| Total non interest bearing cash at end of year | 2018-09-30 | $6,137 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $182,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $1,382,845 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $-2,426,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $-3,809,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Assets. Invements in employer securities at end of year | 2018-09-30 | $3,648,186 |
| Assets. Invements in employer securities at beginning of year | 2018-09-30 | $2,723,059 |
| Contributions received in cash from employer | 2018-09-30 | $990,055 |
| Employer contributions (assets) at end of year | 2018-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $81,000 |
| Income. Dividends from common stock | 2018-09-30 | $15,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $22,859 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-09-30 | $6,081,290 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $6,815,172 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | BDO USA |
| Accountancy firm EIN | 2018-09-30 | 135381590 |
| 2017 : IMAGINE ONE TECHNOLOGY & MANAGEMENT, LTD. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-1,725,568 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-1,725,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $6,815,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $7,526,226 |
| Expenses. Interest paid | 2017-09-30 | $507,899 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $507,899 |
| Total income from all sources (including contributions) | 2017-09-30 | $-550,250 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $682,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $151,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $962,770 |
| Value of total assets at end of year | 2017-09-30 | $3,005,360 |
| Value of total assets at beginning of year | 2017-09-30 | $4,948,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $22,761 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $212,548 |
| Administrative expenses professional fees incurred | 2017-09-30 | $22,761 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $18,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
| Total non interest bearing cash at end of year | 2017-09-30 | $182,378 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $61 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Income. Non cash contributions | 2017-09-30 | $18,770 |
| Value of net income/loss | 2017-09-30 | $-1,232,274 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $-3,809,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $-2,577,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Assets. Invements in employer securities at end of year | 2017-09-30 | $2,723,059 |
| Assets. Invements in employer securities at beginning of year | 2017-09-30 | $4,448,627 |
| Contributions received in cash from employer | 2017-09-30 | $944,000 |
| Employer contributions (assets) at end of year | 2017-09-30 | $81,000 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $500,000 |
| Income. Dividends from common stock | 2017-09-30 | $212,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $151,364 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-09-30 | $6,815,172 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $7,526,226 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | BDO USA |
| Accountancy firm EIN | 2017-09-30 | 135381590 |
| 2016 : IMAGINE ONE TECHNOLOGY & MANAGEMENT, LTD. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-682,434 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-682,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $7,526,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $8,142,363 |
| Expenses. Interest paid | 2016-09-30 | $613,861 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $613,861 |
| Total income from all sources (including contributions) | 2016-09-30 | $527,685 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $624,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $700,000 |
| Value of total assets at end of year | 2016-09-30 | $4,525,646 |
| Value of total assets at beginning of year | 2016-09-30 | $5,238,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $10,098 |
| Total interest from all sources | 2016-09-30 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $510,114 |
| Administrative expenses professional fees incurred | 2016-09-30 | $10,098 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $378,683 |
| Total non interest bearing cash at end of year | 2016-09-30 | $61 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $1,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-96,560 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $-3,000,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $-2,904,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $5 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Assets. Invements in employer securities at end of year | 2016-09-30 | $4,025,585 |
| Assets. Invements in employer securities at beginning of year | 2016-09-30 | $4,708,019 |
| Contributions received in cash from employer | 2016-09-30 | $700,000 |
| Employer contributions (assets) at end of year | 2016-09-30 | $500,000 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $150,000 |
| Income. Dividends from common stock | 2016-09-30 | $510,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $286 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-09-30 | $7,526,225 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $8,142,363 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | BDO USA |
| Accountancy firm EIN | 2016-09-30 | 135381590 |
| 2015 : IMAGINE ONE TECHNOLOGY & MANAGEMENT, LTD. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-5,411,604 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-5,411,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $8,142,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Expenses. Interest paid | 2015-09-30 | $409,726 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-30 | $409,726 |
| Total income from all sources (including contributions) | 2015-09-30 | $-4,459,948 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $424,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $77 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $150,000 |
| Value of total assets at end of year | 2015-09-30 | $5,238,344 |
| Value of total assets at beginning of year | 2015-09-30 | $1,980,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $15,147 |
| Total interest from all sources | 2015-09-30 | $369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $801,287 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $378,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
| Total non interest bearing cash at end of year | 2015-09-30 | $1,642 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $530,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-4,884,898 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $-2,904,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,980,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Assets. Invements in employer securities at end of year | 2015-09-30 | $4,708,019 |
| Assets. Invements in employer securities at beginning of year | 2015-09-30 | $0 |
| Contributions received in cash from employer | 2015-09-30 | $150,000 |
| Employer contributions (assets) at end of year | 2015-09-30 | $150,000 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $1,450,000 |
| Income. Dividends from common stock | 2015-09-30 | $801,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $77 |
| Contract administrator fees | 2015-09-30 | $15,147 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-09-30 | $8,142,363 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | BDO USA |
| Accountancy firm EIN | 2015-09-30 | 135381590 |
| 2014 : IMAGINE ONE TECHNOLOGY & MANAGEMENT, LTD. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,450,604 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $19,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,450,000 |
| Value of total assets at end of year | 2014-09-30 | $1,980,879 |
| Value of total assets at beginning of year | 2014-09-30 | $550,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $19,725 |
| Total interest from all sources | 2014-09-30 | $604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $19,725 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | 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 | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,430,879 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,980,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $550,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $530,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $1,450,000 |
| Employer contributions (assets) at end of year | 2014-09-30 | $1,450,000 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $550,000 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | BDO USA |
| Accountancy firm EIN | 2014-09-30 | 135381590 |
| 2013 : IMAGINE ONE TECHNOLOGY & MANAGEMENT, LTD. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k financial data |
|---|
| Total income from all sources | 2013-09-30 | $550,000 |
| Expenses. Total of all expenses incurred | 2013-09-30 | $0 |
| Total plan assets at end of year | 2013-09-30 | $550,000 |
| Total plan assets at beginning of year | 2013-09-30 | $0 |
| Value of fidelity bond covering the plan | 2013-09-30 | $1,000,000 |
| Net income (gross income less expenses) | 2013-09-30 | $550,000 |
| Net plan assets at end of year (total assets less liabilities) | 2013-09-30 | $550,000 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-09-30 | $0 |
| Total contributions received or receivable from employer(s) | 2013-09-30 | $550,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
