THE LAUB COMPANY, INC. DBA IBMC COLLEGE has sponsored the creation of one or more 401k plans.
Additional information about THE LAUB COMPANY, INC. DBA IBMC COLLEGE
Measure | Date | Value |
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2022 : IBMC COLLEGE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-205,456 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $89,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $52,583 |
Value of total corrective distributions | 2022-12-31 | $26,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $115,929 |
Value of total assets at end of year | 2022-12-31 | $1,862,227 |
Value of total assets at beginning of year | 2022-12-31 | $2,157,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,257 |
Total interest from all sources | 2022-12-31 | $193 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $127,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $127,528 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $115,929 |
Participant contributions at end of year | 2022-12-31 | $6,498 |
Participant contributions at beginning of year | 2022-12-31 | $3,560 |
Administrative expenses (other) incurred | 2022-12-31 | $10,257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-295,230 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,862,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,157,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,854,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,153,018 |
Interest on participant loans | 2022-12-31 | $193 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $883 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-449,122 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $16 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $52,583 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : IBMC COLLEGE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $359,184 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $608,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $565,295 |
Value of total corrective distributions | 2021-12-31 | $31,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $120,811 |
Value of total assets at end of year | 2021-12-31 | $2,157,457 |
Value of total assets at beginning of year | 2021-12-31 | $2,406,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,205 |
Total interest from all sources | 2021-12-31 | $265 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $89,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $89,414 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $120,158 |
Participant contributions at end of year | 2021-12-31 | $3,560 |
Participant contributions at beginning of year | 2021-12-31 | $5,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $653 |
Administrative expenses (other) incurred | 2021-12-31 | $12,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-249,522 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,157,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,406,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,153,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,400,489 |
Interest on participant loans | 2021-12-31 | $265 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $865 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $148,679 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $15 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $565,295 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : IBMC COLLEGE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $401,814 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $377,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $336,823 |
Value of total corrective distributions | 2020-12-31 | $27,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $113,081 |
Value of total assets at end of year | 2020-12-31 | $2,406,979 |
Value of total assets at beginning of year | 2020-12-31 | $2,382,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,406 |
Total interest from all sources | 2020-12-31 | $3,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $86,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $86,537 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $113,081 |
Participant contributions at end of year | 2020-12-31 | $5,622 |
Participant contributions at beginning of year | 2020-12-31 | $21,247 |
Administrative expenses (other) incurred | 2020-12-31 | $13,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $24,403 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,406,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,382,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,400,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,360,474 |
Interest on participant loans | 2020-12-31 | $3,106 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $854 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $14 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $199,072 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $18 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $336,823 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : IBMC COLLEGE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $469,399 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $85,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $71,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $112,352 |
Value of total assets at end of year | 2019-12-31 | $2,382,576 |
Value of total assets at beginning of year | 2019-12-31 | $1,998,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,371 |
Total interest from all sources | 2019-12-31 | $595 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $83,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $83,335 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $112,352 |
Participant contributions at end of year | 2019-12-31 | $21,247 |
Participant contributions at beginning of year | 2019-12-31 | $24,653 |
Administrative expenses (other) incurred | 2019-12-31 | $14,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $383,918 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,382,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,998,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,360,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,973,183 |
Interest on participant loans | 2019-12-31 | $595 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $841 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $273,099 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $71,110 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : IBMC COLLEGE 401(K) PLAN 2018 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-4,113 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $270,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $257,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $79,893 |
Value of total assets at end of year | 2018-12-31 | $1,998,658 |
Value of total assets at beginning of year | 2018-12-31 | $2,273,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,606 |
Total interest from all sources | 2018-12-31 | $9,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $94,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $94,900 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $77,765 |
Participant contributions at end of year | 2018-12-31 | $24,653 |
Participant contributions at beginning of year | 2018-12-31 | $111,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,128 |
Administrative expenses (other) incurred | 2018-12-31 | $13,606 |
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 | $-274,938 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,998,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,273,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,973,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,161,068 |
Interest on participant loans | 2018-12-31 | $9,245 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $808 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-188,165 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $14 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $257,219 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : IBMC COLLEGE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $432,371 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $433,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $415,986 |
Value of total corrective distributions | 2017-12-31 | $453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $144,272 |
Value of total assets at end of year | 2017-12-31 | $2,273,596 |
Value of total assets at beginning of year | 2017-12-31 | $2,274,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,948 |
Total interest from all sources | 2017-12-31 | $1,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $67,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $67,260 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $144,272 |
Participant contributions at end of year | 2017-12-31 | $111,861 |
Participant contributions at beginning of year | 2017-12-31 | $118,006 |
Administrative expenses (other) incurred | 2017-12-31 | $16,948 |
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 | $-1,016 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,273,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,274,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,161,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,119,041 |
Interest on participant loans | 2017-12-31 | $1,740 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $653 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $37,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $219,036 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $63 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $415,986 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : IBMC COLLEGE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $330,604 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $340,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $332,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $252,816 |
Value of total assets at end of year | 2016-12-31 | $2,274,612 |
Value of total assets at beginning of year | 2016-12-31 | $2,284,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,978 |
Total interest from all sources | 2016-12-31 | $4,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $61,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $61,972 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $172,168 |
Participant contributions at end of year | 2016-12-31 | $118,006 |
Participant contributions at beginning of year | 2016-12-31 | $148,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,049 |
Administrative expenses (other) incurred | 2016-12-31 | $7,978 |
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 | $-10,070 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,274,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,284,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,119,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,135,795 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $4,315 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $37,565 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-32,762 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $44,179 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $84 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $32,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $332,696 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EIDEBAILLY |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : IBMC COLLEGE 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $461,734 |
Total of all expenses incurred | 2015-12-31 | $234,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $231,918 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $501,259 |
Value of total assets at end of year | 2015-12-31 | $2,284,682 |
Value of total assets at beginning of year | 2015-12-31 | $2,057,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,599 |
Total interest from all sources | 2015-12-31 | $3,286 |
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 | $205,748 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $214,282 |
Participant contributions at end of year | 2015-12-31 | $148,887 |
Participant contributions at beginning of year | 2015-12-31 | $56,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $148,620 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $227,207 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,284,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,057,475 |
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 | $2,135,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,000,801 |
Interest on participant loans | 2015-12-31 | $3,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-42,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $138,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $231,918 |
Contract administrator fees | 2015-12-31 | $2,599 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EIDEBAILLY |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : IBMC COLLEGE 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $488,520 |
Total of all expenses incurred | 2014-12-31 | $351,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $350,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $360,107 |
Value of total assets at end of year | 2014-12-31 | $2,057,475 |
Value of total assets at beginning of year | 2014-12-31 | $1,920,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $675 |
Total interest from all sources | 2014-12-31 | $5,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $435 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $218,371 |
Participant contributions at end of year | 2014-12-31 | $56,674 |
Participant contributions at beginning of year | 2014-12-31 | $148,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,404 |
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 | $137,466 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,057,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,920,009 |
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 | $2,000,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,771,937 |
Interest on participant loans | 2014-12-31 | $5,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $122,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $115,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $350,379 |
Contract administrator fees | 2014-12-31 | $240 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EIDEBAILLY |
Accountancy firm EIN | 2014-12-31 | 450250958 |