GRUMA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRUMA CORPORATION RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : GRUMA CORPORATION RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,518,981 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $23,398,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,094,179 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $340,774 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $28,156,298 |
Value of total assets at end of year | 2022-12-31 | $274,695,507 |
Value of total assets at beginning of year | 2022-12-31 | $308,613,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $963,893 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $2,875,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,351,418 |
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 | $2,351,418 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $23,117 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $11,793,101 |
Participant contributions at end of year | 2022-12-31 | $15,959,175 |
Participant contributions at beginning of year | 2022-12-31 | $14,466,652 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $277,906 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,851,019 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $47,934 |
Administrative expenses (other) incurred | 2022-12-31 | $168,747 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-33,917,827 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $274,695,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $308,613,334 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $589,242 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $53,568,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,504,066 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $129,303,649 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $162,853,735 |
Interest on participant loans | 2022-12-31 | $704,176 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $2,170,896 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $75,863,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $68,272,448 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,232,243 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-31,717,460 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $9,512,178 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $238,527 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,094,179 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $182,787 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : GRUMA CORPORATION RETIREMENT SAVINGS 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 | $56,834,192 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $23,147,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,933,465 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $209,633 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,693,830 |
Value of total assets at end of year | 2021-12-31 | $308,613,334 |
Value of total assets at beginning of year | 2021-12-31 | $274,926,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,004,229 |
Total interest from all sources | 2021-12-31 | $2,651,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,869,892 |
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 | $2,869,892 |
Administrative expenses professional fees incurred | 2021-12-31 | $26,700 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $15,865,160 |
Participant contributions at end of year | 2021-12-31 | $14,466,652 |
Participant contributions at beginning of year | 2021-12-31 | $14,235,922 |
Participant contributions at end of year | 2021-12-31 | $277,906 |
Participant contributions at beginning of year | 2021-12-31 | $266,317 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $879,708 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $337 |
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 | $33,686,865 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $308,613,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $274,926,469 |
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 |
Investment advisory and management fees | 2021-12-31 | $746,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $62,504,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,081,204 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $162,853,735 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $146,116,463 |
Interest on participant loans | 2021-12-31 | $682,077 |
Interest earned on other investments | 2021-12-31 | $1,969,832 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $68,272,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $64,995,204 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,662,002 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $17,956,559 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $8,948,962 |
Employer contributions (assets) at end of year | 2021-12-31 | $238,527 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $231,359 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,933,465 |
Contract administrator fees | 2021-12-31 | $231,163 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : GRUMA CORPORATION RETIREMENT SAVINGS 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 | $58,394,655 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $16,589,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,548,957 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $207,650 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $25,463,897 |
Value of total assets at end of year | 2020-12-31 | $274,926,469 |
Value of total assets at beginning of year | 2020-12-31 | $233,121,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $832,729 |
Total interest from all sources | 2020-12-31 | $2,601,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $915,696 |
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 | $915,696 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $15,446,263 |
Participant contributions at end of year | 2020-12-31 | $14,235,922 |
Participant contributions at beginning of year | 2020-12-31 | $14,635,149 |
Participant contributions at end of year | 2020-12-31 | $266,317 |
Participant contributions at beginning of year | 2020-12-31 | $387,132 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,138,537 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $875 |
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 | $41,805,319 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $274,926,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $233,121,150 |
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 | $655,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,081,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,242,806 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $146,116,463 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $120,250,964 |
Interest on participant loans | 2020-12-31 | $820,269 |
Interest earned on other investments | 2020-12-31 | $1,781,212 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $64,995,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $52,308,633 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,690,064 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $23,723,517 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $8,879,097 |
Employer contributions (assets) at end of year | 2020-12-31 | $231,359 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $296,466 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,548,957 |
Contract administrator fees | 2020-12-31 | $176,255 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : GRUMA CORPORATION RETIREMENT SAVINGS 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 | $57,168,781 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $18,228,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,267,757 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $54,761 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,843,164 |
Value of total assets at end of year | 2019-12-31 | $233,121,150 |
Value of total assets at beginning of year | 2019-12-31 | $194,181,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $906,385 |
Total interest from all sources | 2019-12-31 | $2,375,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,394,587 |
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 | $1,394,587 |
Administrative expenses professional fees incurred | 2019-12-31 | $17,009 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $14,000,632 |
Participant contributions at end of year | 2019-12-31 | $14,635,149 |
Participant contributions at beginning of year | 2019-12-31 | $14,162,079 |
Participant contributions at end of year | 2019-12-31 | $387,132 |
Participant contributions at beginning of year | 2019-12-31 | $358,838 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $778,765 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $11,683 |
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 | $38,939,878 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $233,121,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $194,181,272 |
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 | $639,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,242,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,295,301 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $120,250,964 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $97,495,811 |
Interest on participant loans | 2019-12-31 | $853,155 |
Interest earned on other investments | 2019-12-31 | $1,522,478 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $52,308,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $49,598,835 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,424,568 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $22,130,829 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $8,063,767 |
Employer contributions (assets) at end of year | 2019-12-31 | $296,466 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $270,408 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,267,757 |
Contract administrator fees | 2019-12-31 | $238,426 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : GRUMA CORPORATION RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $15,982,865 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $17,152,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,115,154 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $42,988 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,816,420 |
Value of total assets at end of year | 2018-12-31 | $194,181,272 |
Value of total assets at beginning of year | 2018-12-31 | $195,351,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $994,578 |
Total interest from all sources | 2018-12-31 | $2,234,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,518,157 |
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 | $1,518,157 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,734 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $13,066,178 |
Participant contributions at end of year | 2018-12-31 | $14,162,079 |
Participant contributions at beginning of year | 2018-12-31 | $13,565,959 |
Participant contributions at end of year | 2018-12-31 | $358,838 |
Participant contributions at beginning of year | 2018-12-31 | $321,699 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,085,390 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $1,063 |
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 | $-1,169,855 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $194,181,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $195,351,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $741,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,295,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,708,765 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $97,495,811 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $98,427,979 |
Interest on participant loans | 2018-12-31 | $721,458 |
Interest earned on other investments | 2018-12-31 | $1,513,334 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $49,598,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $45,071,179 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,619,428 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,967,076 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $7,664,852 |
Employer contributions (assets) at end of year | 2018-12-31 | $270,408 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $255,546 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,115,154 |
Contract administrator fees | 2018-12-31 | $243,261 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : GRUMA CORPORATION RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
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 | $43,006,588 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,586,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,834,532 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $252,414 |
Value of total corrective distributions | 2017-12-31 | $2,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,415,317 |
Value of total assets at end of year | 2017-12-31 | $195,351,127 |
Value of total assets at beginning of year | 2017-12-31 | $164,931,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $497,951 |
Total interest from all sources | 2017-12-31 | $1,932,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $743,942 |
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 | $743,942 |
Administrative expenses professional fees incurred | 2017-12-31 | $23,159 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $12,182,023 |
Participant contributions at end of year | 2017-12-31 | $13,565,959 |
Participant contributions at beginning of year | 2017-12-31 | $12,549,487 |
Participant contributions at end of year | 2017-12-31 | $321,699 |
Participant contributions at beginning of year | 2017-12-31 | $304,264 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $964,126 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $3,273 |
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 | $30,419,595 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $195,351,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $164,931,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $209,905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,708,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $98,427,979 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $109,807,216 |
Interest on participant loans | 2017-12-31 | $611,310 |
Interest earned on other investments | 2017-12-31 | $1,320,850 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $45,071,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $42,026,940 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $666,566 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $19,248,603 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $7,269,168 |
Employer contributions (assets) at end of year | 2017-12-31 | $255,546 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $243,625 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,834,532 |
Contract administrator fees | 2017-12-31 | $261,614 |
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 | MONTGOMERY, COSCIA, GREILICH, LLP |
Accountancy firm EIN | 2017-12-31 | 752919818 |
2016 : GRUMA CORPORATION RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
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 | $28,332,931 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,845,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,391,777 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $92,421 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $19,001,321 |
Value of total assets at end of year | 2016-12-31 | $164,931,532 |
Value of total assets at beginning of year | 2016-12-31 | $146,444,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $361,359 |
Total interest from all sources | 2016-12-31 | $1,807,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $18,662 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $11,561,857 |
Participant contributions at end of year | 2016-12-31 | $12,549,487 |
Participant contributions at beginning of year | 2016-12-31 | $11,196,901 |
Participant contributions at end of year | 2016-12-31 | $304,264 |
Participant contributions at beginning of year | 2016-12-31 | $197,301 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $506,909 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $17,251 |
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 | $18,487,374 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $164,931,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $146,444,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $61,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $109,807,216 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $97,182,489 |
Interest on participant loans | 2016-12-31 | $504,175 |
Interest earned on other investments | 2016-12-31 | $1,303,486 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $42,026,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $37,676,456 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,523,949 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $6,932,555 |
Employer contributions (assets) at end of year | 2016-12-31 | $243,625 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $191,011 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,391,777 |
Contract administrator fees | 2016-12-31 | $263,700 |
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 | MONTGOMERY COSCIA GREILICH, LLP |
Accountancy firm EIN | 2016-12-31 | 752919818 |
2015 : GRUMA CORPORATION RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $19,940,007 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,552,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,281,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,835,927 |
Value of total assets at end of year | 2015-12-31 | $146,444,158 |
Value of total assets at beginning of year | 2015-12-31 | $139,056,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $271,022 |
Total interest from all sources | 2015-12-31 | $1,539,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $11,126,996 |
Participant contributions at end of year | 2015-12-31 | $11,196,901 |
Participant contributions at beginning of year | 2015-12-31 | $10,393,119 |
Participant contributions at end of year | 2015-12-31 | $197,301 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $694,042 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $28,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $7,387,491 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $146,444,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $139,056,667 |
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 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $97,182,489 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $91,991,823 |
Interest on participant loans | 2015-12-31 | $454,270 |
Interest earned on other investments | 2015-12-31 | $1,085,670 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $37,676,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $36,671,725 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-435,860 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $7,014,889 |
Employer contributions (assets) at end of year | 2015-12-31 | $191,011 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,281,494 |
Contract administrator fees | 2015-12-31 | $242,546 |
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 | MONTGOMERY COSCIA GREILICH, LLP |
Accountancy firm EIN | 2015-12-31 | 752919818 |
2014 : GRUMA CORPORATION RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $23,015,397 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,217,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,930,464 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $43,421 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,329,660 |
Value of total assets at end of year | 2014-12-31 | $139,056,667 |
Value of total assets at beginning of year | 2014-12-31 | $126,259,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $243,869 |
Total interest from all sources | 2014-12-31 | $1,438,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
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 | $9,794,189 |
Participant contributions at end of year | 2014-12-31 | $10,393,119 |
Participant contributions at beginning of year | 2014-12-31 | $9,581,181 |
Participant contributions at beginning of year | 2014-12-31 | $187,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $-4,820,132 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-3,920,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $325,387 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $16,543 |
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 | $12,797,643 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $139,056,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $126,259,024 |
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 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $91,991,823 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $82,527,154 |
Interest on participant loans | 2014-12-31 | $414,725 |
Interest earned on other investments | 2014-12-31 | $1,023,544 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $41,491,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $37,766,876 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $5,247,468 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
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 | $6,210,084 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $117,246 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,930,464 |
Contract administrator fees | 2014-12-31 | $227,326 |
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 | MONTGOMERY COSCIA GREILICH, LLP |
Accountancy firm EIN | 2014-12-31 | 752919818 |
2013 : GRUMA CORPORATION RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $30,296,592 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $12,506,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,278,379 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-6,131 |
Value of total corrective distributions | 2013-12-31 | $392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,736,970 |
Value of total assets at end of year | 2013-12-31 | $126,259,024 |
Value of total assets at beginning of year | 2013-12-31 | $108,468,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $233,463 |
Total interest from all sources | 2013-12-31 | $1,347,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $8,515,556 |
Participant contributions at end of year | 2013-12-31 | $9,581,181 |
Participant contributions at beginning of year | 2013-12-31 | $8,583,972 |
Participant contributions at end of year | 2013-12-31 | $187,000 |
Participant contributions at beginning of year | 2013-12-31 | $172,483 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $-3,920,433 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-4,476,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $683,603 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $18,135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $17,790,489 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $126,259,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $108,468,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $82,527,154 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $67,899,726 |
Interest on participant loans | 2013-12-31 | $378,563 |
Interest earned on other investments | 2013-12-31 | $969,396 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $37,766,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $36,183,554 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $14,211,663 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $5,537,811 |
Employer contributions (assets) at end of year | 2013-12-31 | $117,246 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $105,770 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,278,379 |
Contract administrator fees | 2013-12-31 | $215,328 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MONTGOMERY COSCIA GREILICH, LLP |
Accountancy firm EIN | 2013-12-31 | 752919818 |
2012 : GRUMA CORPORATION RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $22,240,092 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,772,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,588,808 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-1,911 |
Value of total corrective distributions | 2012-12-31 | $1,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,093,411 |
Value of total assets at end of year | 2012-12-31 | $108,468,535 |
Value of total assets at beginning of year | 2012-12-31 | $91,905,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $184,314 |
Total interest from all sources | 2012-12-31 | $1,225,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $7,578,504 |
Participant contributions at end of year | 2012-12-31 | $8,583,972 |
Participant contributions at beginning of year | 2012-12-31 | $7,374,554 |
Participant contributions at end of year | 2012-12-31 | $172,483 |
Participant contributions at beginning of year | 2012-12-31 | $150,903 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $-4,476,970 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $-3,380,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $774,048 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,939 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $1,010 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $16,467,489 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $108,468,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $91,905,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $67,899,726 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $56,077,780 |
Interest on participant loans | 2012-12-31 | $340,043 |
Interest earned on other investments | 2012-12-31 | $885,017 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $36,183,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $31,523,720 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $7,921,621 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $4,740,859 |
Employer contributions (assets) at end of year | 2012-12-31 | $105,770 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $143,074 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,588,808 |
Contract administrator fees | 2012-12-31 | $183,304 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MONTGOMERY COSCIA GREILICH, LLP |
Accountancy firm EIN | 2012-12-31 | 752919818 |
2011 : GRUMA CORPORATION RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $12,362,080 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,405,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,136,518 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $95,130 |
Value of total corrective distributions | 2011-12-31 | $5,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,210,109 |
Value of total assets at end of year | 2011-12-31 | $91,905,916 |
Value of total assets at beginning of year | 2011-12-31 | $84,949,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $168,029 |
Total interest from all sources | 2011-12-31 | $1,067,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,811,191 |
Participant contributions at end of year | 2011-12-31 | $7,374,554 |
Participant contributions at beginning of year | 2011-12-31 | $6,575,171 |
Participant contributions at end of year | 2011-12-31 | $150,903 |
Participant contributions at beginning of year | 2011-12-31 | $136,542 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,086,848 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,939 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,428 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $10,941 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $6,956,539 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $91,905,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $84,949,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $56,077,780 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $54,037,387 |
Interest on participant loans | 2011-12-31 | $314,418 |
Interest earned on other investments | 2011-12-31 | $752,919 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $28,143,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $24,051,096 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-915,366 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $4,312,070 |
Employer contributions (assets) at end of year | 2011-12-31 | $143,074 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $137,753 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,136,518 |
Contract administrator fees | 2011-12-31 | $157,088 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2011-12-31 | 752393478 |
2010 : GRUMA CORPORATION RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $18,203,313 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,700,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,506,761 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $48,470 |
Value of total corrective distributions | 2010-12-31 | $4,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,021,853 |
Value of total assets at end of year | 2010-12-31 | $84,949,377 |
Value of total assets at beginning of year | 2010-12-31 | $71,446,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $141,098 |
Total interest from all sources | 2010-12-31 | $980,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,251,395 |
Participant contributions at end of year | 2010-12-31 | $6,575,171 |
Participant contributions at beginning of year | 2010-12-31 | $5,978,102 |
Participant contributions at end of year | 2010-12-31 | $136,542 |
Participant contributions at beginning of year | 2010-12-31 | $128,351 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $801,364 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,428 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $3,186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $13,502,565 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $84,949,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $71,446,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $54,037,387 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $43,221,836 |
Interest on participant loans | 2010-12-31 | $302,008 |
Interest earned on other investments | 2010-12-31 | $678,723 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $24,051,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $21,991,157 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6,200,729 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $3,969,094 |
Employer contributions (assets) at end of year | 2010-12-31 | $137,753 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $127,366 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,506,761 |
Contract administrator fees | 2010-12-31 | $137,912 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WHITLEY PENN |
Accountancy firm EIN | 2010-12-31 | 752393478 |
2009 : GRUMA CORPORATION RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total income from all sources (including contributions) | 2009-12-31 | $19,694,071 |
Total loss/gain on sale of assets | 2009-12-31 | $0 |
Total of all expenses incurred | 2009-12-31 | $3,300,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $3,050,523 |
Expenses. Certain deemed distributions of participant loans | 2009-12-31 | $51,862 |
Value of total corrective distributions | 2009-12-31 | $328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $9,811,217 |
Value of total assets at end of year | 2009-12-31 | $71,446,812 |
Value of total assets at beginning of year | 2009-12-31 | $55,053,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $197,851 |
Total interest from all sources | 2009-12-31 | $950,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $0 |
Administrative expenses professional fees incurred | 2009-12-31 | $0 |
Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
Value of fidelity bond cover | 2009-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Contributions received from participants | 2009-12-31 | $5,684,598 |
Participant contributions at end of year | 2009-12-31 | $5,978,102 |
Participant contributions at beginning of year | 2009-12-31 | $5,242,042 |
Participant contributions at end of year | 2009-12-31 | $128,351 |
Assets. Other investments not covered elsewhere at end of year | 2009-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2009-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2009-12-31 | $444,253 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2009-12-31 | $0 |
Other income not declared elsewhere | 2009-12-31 | $0 |
Administrative expenses (other) incurred | 2009-12-31 | $17,917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Value of net income/loss | 2009-12-31 | $16,393,507 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $71,446,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $55,053,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Investment advisory and management fees | 2009-12-31 | $48,543 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2009-12-31 | $43,221,836 |
Value of interest in pooled separate accounts at beginning of year | 2009-12-31 | $29,970,970 |
Interest on participant loans | 2009-12-31 | $317,645 |
Interest earned on other investments | 2009-12-31 | $633,036 |
Value of interest in common/collective trusts at end of year | 2009-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2009-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $21,991,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $19,840,293 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2009-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2009-12-31 | $8,932,173 |
Net investment gain or loss from common/collective trusts | 2009-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Assets. Invements in employer securities at end of year | 2009-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2009-12-31 | $0 |
Contributions received in cash from employer | 2009-12-31 | $3,682,366 |
Employer contributions (assets) at end of year | 2009-12-31 | $127,366 |
Income. Dividends from common stock | 2009-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $3,050,523 |
Contract administrator fees | 2009-12-31 | $131,391 |
Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
Accountancy firm name | 2009-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2009-12-31 | 752396478 |