INVESTOR'S MANAGEMENT COPORATION GOLDEN CORRAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT SAVINGS PLAN OF INVESTORS MANAGEMENT CORP. & AFFILIATES
401k plan membership statisitcs for RETIREMENT SAVINGS PLAN OF INVESTORS MANAGEMENT CORP. & AFFILIATES
Measure | Date | Value |
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2015 : RETIREMENT SAVINGS PLAN OF INVESTORS MANAGEMENT CORP. & AFFILIATES 2015 401k financial data |
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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 | $2,408,683 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,600,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,527,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,277,158 |
Value of total assets at end of year | 2015-12-31 | $22,175,895 |
Value of total assets at beginning of year | 2015-12-31 | $23,367,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,355 |
Total interest from all sources | 2015-12-31 | $48,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $719,146 |
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 | $719,146 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,000,000 |
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 | $1,480,742 |
Participant contributions at end of year | 2015-12-31 | $978,137 |
Participant contributions at beginning of year | 2015-12-31 | $947,312 |
Participant contributions at end of year | 2015-12-31 | $81 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,208 |
Administrative expenses (other) incurred | 2015-12-31 | $72,355 |
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 | $-1,191,387 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,175,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,367,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,104,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,192,852 |
Interest on participant loans | 2015-12-31 | $48,162 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,092,840 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,227,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-761,111 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $125,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $769,208 |
Employer contributions (assets) at end of year | 2015-12-31 | $77 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,527,715 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : RETIREMENT SAVINGS PLAN OF INVESTORS MANAGEMENT CORP. & AFFILIATES 2014 401k financial data |
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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 | $3,379,126 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,730,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,654,598 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,394,083 |
Value of total assets at end of year | 2014-12-31 | $23,367,282 |
Value of total assets at beginning of year | 2014-12-31 | $22,718,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,616 |
Total interest from all sources | 2014-12-31 | $54,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,001,084 |
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 | $1,001,084 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,591,068 |
Participant contributions at end of year | 2014-12-31 | $947,312 |
Participant contributions at beginning of year | 2014-12-31 | $1,125,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,000 |
Administrative expenses (other) incurred | 2014-12-31 | $71,616 |
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 | $648,337 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,367,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,718,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,192,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,316,629 |
Interest on participant loans | 2014-12-31 | $54,923 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,227,118 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,276,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-183,281 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $112,317 |
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 | $802,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,654,598 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : RETIREMENT SAVINGS PLAN OF INVESTORS MANAGEMENT CORP. & AFFILIATES 2013 401k financial data |
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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 | $5,108,597 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,754,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,551,219 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $136,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,457,136 |
Value of total assets at end of year | 2013-12-31 | $22,718,945 |
Value of total assets at beginning of year | 2013-12-31 | $19,365,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $66,758 |
Total interest from all sources | 2013-12-31 | $60,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $836,408 |
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 | $836,408 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $7,000,000 |
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 | $1,623,560 |
Participant contributions at end of year | 2013-12-31 | $1,125,518 |
Participant contributions at beginning of year | 2013-12-31 | $1,199,031 |
Participant contributions at beginning of year | 2013-12-31 | $43,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $80,380 |
Administrative expenses (other) incurred | 2013-12-31 | $66,758 |
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 | $3,353,651 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,718,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,365,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,316,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,391,115 |
Interest on participant loans | 2013-12-31 | $60,226 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,276,798 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,710,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,627,420 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $127,407 |
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 |
Contributions received in cash from employer | 2013-12-31 | $753,196 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $21,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,551,219 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : RETIREMENT SAVINGS PLAN OF INVESTORS MANAGEMENT CORP. & AFFILIATES 2012 401k financial data |
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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 | $3,516,971 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,387,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,256,547 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $70,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,195,711 |
Value of total assets at end of year | 2012-12-31 | $19,365,294 |
Value of total assets at beginning of year | 2012-12-31 | $17,236,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,967 |
Total interest from all sources | 2012-12-31 | $55,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $310,065 |
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 | $310,065 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $7,000,000 |
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 | $1,495,150 |
Participant contributions at end of year | 2012-12-31 | $1,199,031 |
Participant contributions at beginning of year | 2012-12-31 | $1,070,882 |
Participant contributions at end of year | 2012-12-31 | $43,817 |
Participant contributions at beginning of year | 2012-12-31 | $39,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,155 |
Administrative expenses (other) incurred | 2012-12-31 | $60,967 |
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 | $2,129,241 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,365,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,236,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,391,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,957,734 |
Interest on participant loans | 2012-12-31 | $55,978 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,710,254 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,145,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $808,438 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $146,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 |
Contributions received in cash from employer | 2012-12-31 | $670,406 |
Employer contributions (assets) at end of year | 2012-12-31 | $21,077 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $23,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,256,547 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : RETIREMENT SAVINGS PLAN OF INVESTORS MANAGEMENT CORP. & AFFILIATES 2011 401k financial data |
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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 | $2,215,307 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,922,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,901,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,157,394 |
Value of total assets at end of year | 2011-12-31 | $17,236,053 |
Value of total assets at beginning of year | 2011-12-31 | $16,943,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,181 |
Total interest from all sources | 2011-12-31 | $52,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $147,009 |
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 | $147,009 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $1,436,595 |
Participant contributions at end of year | 2011-12-31 | $1,070,882 |
Participant contributions at beginning of year | 2011-12-31 | $855,055 |
Participant contributions at end of year | 2011-12-31 | $39,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,104 |
Administrative expenses (other) incurred | 2011-12-31 | $21,181 |
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 | $292,946 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,236,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,943,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,957,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,602,618 |
Interest on participant loans | 2011-12-31 | $52,886 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,145,362 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,485,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-285,584 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $143,602 |
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 |
Contributions received in cash from employer | 2011-12-31 | $696,695 |
Employer contributions (assets) at end of year | 2011-12-31 | $23,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,901,180 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : RETIREMENT SAVINGS PLAN OF INVESTORS MANAGEMENT CORP. & AFFILIATES 2010 401k financial data |
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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 | $3,464,586 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,304,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,289,659 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,119,761 |
Value of total assets at end of year | 2010-12-31 | $16,943,107 |
Value of total assets at beginning of year | 2010-12-31 | $14,783,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,570 |
Total interest from all sources | 2010-12-31 | $58,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $76,890 |
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 | $76,890 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $7,000,000 |
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 | $1,385,896 |
Participant contributions at end of year | 2010-12-31 | $855,055 |
Participant contributions at beginning of year | 2010-12-31 | $828,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $49,327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,302 |
Administrative expenses (other) incurred | 2010-12-31 | $14,570 |
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 | $2,159,632 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,943,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,783,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,602,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,049,688 |
Interest on participant loans | 2010-12-31 | $58,372 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,485,434 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,901,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,038,468 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $171,095 |
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 |
Contributions received in cash from employer | 2010-12-31 | $684,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,289,659 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |
2009 : RETIREMENT SAVINGS PLAN OF INVESTORS MANAGEMENT CORP. & AFFILIATES 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |