GOLDEN CORRAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT SAVINGS PLAN OF GOLDEN CORRAL CORPORATION (F/K/A RETIREMENT SAVINGS PLAN OF INVESTORS MANAGEMENT CORPORATION)
401k plan membership statisitcs for RETIREMENT SAVINGS PLAN OF GOLDEN CORRAL CORPORATION (F/K/A RETIREMENT SAVINGS PLAN OF INVESTORS MANAGEMENT CORPORATION)
Measure | Date | Value |
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2022 : RETIREMENT SAVINGS PLAN OF GOLDEN CORRAL CORPORATION (F/K/A RETIREMENT SAVINGS PLAN OF INVESTORS MANAGEMENT CORPORATION) 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 | $-2,110,136 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,195,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,156,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $425,196 |
Value of total assets at end of year | 2022-12-31 | $13,534,416 |
Value of total assets at beginning of year | 2022-12-31 | $16,840,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,077 |
Total interest from all sources | 2022-12-31 | $3,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $167,363 |
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 | $167,363 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $285,552 |
Participant contributions at end of year | 2022-12-31 | $35,730 |
Participant contributions at beginning of year | 2022-12-31 | $166,860 |
Participant contributions at end of year | 2022-12-31 | $9,465 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $39,077 |
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 | $-3,305,930 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,534,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,840,346 |
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 | $6,455,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,910,285 |
Interest on participant loans | 2022-12-31 | $3,247 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,028,278 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,763,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,420,280 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-285,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $139,644 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,525 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,156,717 |
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 | 2022-12-31 | Yes |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : RETIREMENT SAVINGS PLAN OF GOLDEN CORRAL CORPORATION (F/K/A RETIREMENT SAVINGS PLAN OF INVESTORS MANAGEMENT CORPORATION) 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 | $2,423,325 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,261,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,228,278 |
Value of total corrective distributions | 2021-12-31 | $3,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $363,162 |
Value of total assets at end of year | 2021-12-31 | $16,840,346 |
Value of total assets at beginning of year | 2021-12-31 | $18,678,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,468 |
Total interest from all sources | 2021-12-31 | $21,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $116,948 |
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 | $116,948 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $249,259 |
Participant contributions at end of year | 2021-12-31 | $166,860 |
Participant contributions at beginning of year | 2021-12-31 | $419,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,876 |
Administrative expenses (other) incurred | 2021-12-31 | $6,628 |
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 | $-1,837,874 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,840,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,678,220 |
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 | $11,910,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,850,089 |
Interest on participant loans | 2021-12-31 | $21,051 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,763,191 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,408,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,803,781 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $118,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $109,027 |
Employer contributions (assets) at end of year | 2021-12-31 | $10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,228,278 |
Contract administrator fees | 2021-12-31 | $22,840 |
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 | 2021-12-31 | Yes |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : RETIREMENT SAVINGS PLAN OF GOLDEN CORRAL CORPORATION (F/K/A RETIREMENT SAVINGS PLAN OF INVESTORS MANAGEMENT CORPORATION) 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 | $2,892,717 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,943,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,857,352 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $34,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $477,109 |
Value of total assets at end of year | 2020-12-31 | $18,678,220 |
Value of total assets at beginning of year | 2020-12-31 | $23,729,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,956 |
Total interest from all sources | 2020-12-31 | $17,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $595,362 |
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 | $595,362 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $7,000,000 |
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 | $359,931 |
Participant contributions at end of year | 2020-12-31 | $419,206 |
Participant contributions at beginning of year | 2020-12-31 | $525,528 |
Administrative expenses (other) incurred | 2020-12-31 | $47,437 |
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 | $-5,051,074 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,678,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,729,294 |
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 |
Investment advisory and management fees | 2020-12-31 | $4,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,850,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,076,440 |
Interest on participant loans | 2020-12-31 | $17,572 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,408,925 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,127,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,686,421 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $116,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $117,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,857,352 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : RETIREMENT SAVINGS PLAN OF GOLDEN CORRAL CORPORATION (F/K/A RETIREMENT SAVINGS PLAN OF INVESTORS MANAGEMENT CORPORATION) 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 | $5,074,604 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,289,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,229,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,479,911 |
Value of total assets at end of year | 2019-12-31 | $23,729,294 |
Value of total assets at beginning of year | 2019-12-31 | $20,944,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,898 |
Total interest from all sources | 2019-12-31 | $32,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $658,209 |
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 | $658,209 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
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 | $977,029 |
Participant contributions at end of year | 2019-12-31 | $525,528 |
Participant contributions at beginning of year | 2019-12-31 | $610,138 |
Participant contributions at beginning of year | 2019-12-31 | $103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,018 |
Administrative expenses (other) incurred | 2019-12-31 | $53,663 |
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 | $2,785,014 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,729,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,944,280 |
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 |
Investment advisory and management fees | 2019-12-31 | $6,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,076,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,598,475 |
Interest on participant loans | 2019-12-31 | $32,742 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,127,326 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,735,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,760,333 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $143,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $456,864 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,229,692 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : RETIREMENT SAVINGS PLAN OF GOLDEN CORRAL CORPORATION (F/K/A RETIREMENT SAVINGS PLAN OF INVESTORS MANAGEMENT CORPORATION) 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 | $885,484 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,841,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,774,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,522,116 |
Value of total assets at end of year | 2018-12-31 | $20,944,280 |
Value of total assets at beginning of year | 2018-12-31 | $23,900,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,966 |
Total interest from all sources | 2018-12-31 | $36,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $928,241 |
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 | $928,241 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,000,000 |
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 | $986,586 |
Participant contributions at end of year | 2018-12-31 | $610,138 |
Participant contributions at beginning of year | 2018-12-31 | $735,408 |
Participant contributions at end of year | 2018-12-31 | $103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,423 |
Administrative expenses (other) incurred | 2018-12-31 | $66,966 |
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 | $-2,955,924 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,944,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,900,204 |
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 | $13,598,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,037,187 |
Interest on participant loans | 2018-12-31 | $36,013 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,735,461 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,127,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,734,381 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $133,495 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $522,107 |
Employer contributions (assets) at end of year | 2018-12-31 | $103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,774,442 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : RETIREMENT SAVINGS PLAN OF GOLDEN CORRAL CORPORATION (F/K/A RETIREMENT SAVINGS PLAN OF INVESTORS MANAGEMENT CORPORATION) 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $339,954 |
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 | $5,137,385 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,387,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,315,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,239,444 |
Value of total assets at end of year | 2017-12-31 | $23,900,204 |
Value of total assets at beginning of year | 2017-12-31 | $22,490,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,504 |
Total interest from all sources | 2017-12-31 | $42,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $838,272 |
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 | $838,272 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,000,000 |
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 | $1,203,471 |
Participant contributions at end of year | 2017-12-31 | $735,408 |
Participant contributions at beginning of year | 2017-12-31 | $843,828 |
Participant contributions at beginning of year | 2017-12-31 | $26 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $402,736 |
Administrative expenses (other) incurred | 2017-12-31 | $71,504 |
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 | $1,750,063 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,900,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,490,095 |
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 | $16,037,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,068,440 |
Interest on participant loans | 2017-12-31 | $42,030 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,127,609 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,577,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,888,637 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $129,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $633,237 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $26 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,315,818 |
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 | DIXON HUGES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |