THE GRAHAM COMPANIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT
401k plan membership statisitcs for THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT
Measure | Date | Value |
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2023: THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 532 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 200 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 159 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 165 |
Total of all active and inactive participants | 2023-01-01 | 524 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 15 |
Total participants | 2023-01-01 | 539 |
Number of participants with account balances | 2023-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 20 |
2022: THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 49,631,475 |
Acturial value of plan assets | 2022-12-31 | 45,434,511 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 16,182,546 |
Number of terminated vested participants | 2022-12-31 | 142 |
Fundng target for terminated vested participants | 2022-12-31 | 3,754,745 |
Active participant vested funding target | 2022-12-31 | 16,803,815 |
Number of active participants | 2022-12-31 | 194 |
Total funding liabilities for active participants | 2022-12-31 | 16,937,882 |
Total participant count | 2022-12-31 | 507 |
Total funding target for all participants | 2022-12-31 | 36,875,173 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,336,350 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 519 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 211 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 157 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 159 |
Total of all active and inactive participants | 2022-01-01 | 527 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 11 |
Total participants | 2022-01-01 | 538 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 11 |
2021: THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 45,826,036 |
Acturial value of plan assets | 2021-12-31 | 41,243,433 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 15,692,891 |
Number of terminated vested participants | 2021-12-31 | 119 |
Fundng target for terminated vested participants | 2021-12-31 | 2,849,636 |
Active participant vested funding target | 2021-12-31 | 16,071,454 |
Number of active participants | 2021-12-31 | 228 |
Total funding liabilities for active participants | 2021-12-31 | 16,282,489 |
Total participant count | 2021-12-31 | 520 |
Total funding target for all participants | 2021-12-31 | 34,825,016 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,227,720 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 498 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 189 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 154 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 145 |
Total of all active and inactive participants | 2021-01-01 | 488 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 12 |
Total participants | 2021-01-01 | 500 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
2020: THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 39,315,136 |
Acturial value of plan assets | 2020-12-31 | 35,942,669 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 13,698,515 |
Number of terminated vested participants | 2020-12-31 | 104 |
Fundng target for terminated vested participants | 2020-12-31 | 2,318,929 |
Active participant vested funding target | 2020-12-31 | 17,709,612 |
Number of active participants | 2020-12-31 | 264 |
Total funding liabilities for active participants | 2020-12-31 | 17,989,973 |
Total participant count | 2020-12-31 | 537 |
Total funding target for all participants | 2020-12-31 | 34,007,417 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,376,176 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 536 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 222 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 152 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 133 |
Total of all active and inactive participants | 2020-01-01 | 507 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 13 |
Total participants | 2020-01-01 | 520 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 43 |
2019: THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 31,766,937 |
Acturial value of plan assets | 2019-12-31 | 32,654,085 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 13,512,028 |
Number of terminated vested participants | 2019-12-31 | 89 |
Fundng target for terminated vested participants | 2019-12-31 | 2,160,910 |
Active participant vested funding target | 2019-12-31 | 16,174,963 |
Number of active participants | 2019-12-31 | 272 |
Total funding liabilities for active participants | 2019-12-31 | 16,581,107 |
Total participant count | 2019-12-31 | 533 |
Total funding target for all participants | 2019-12-31 | 32,254,045 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 1,204,013 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,097,795 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,497,835 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,097,795 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 1,097,795 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,097,795 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 533 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 263 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 155 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 109 |
Total of all active and inactive participants | 2019-01-01 | 527 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 15 |
Total participants | 2019-01-01 | 542 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 17 |
2018: THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 34,585,284 |
Acturial value of plan assets | 2018-12-31 | 34,273,963 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 11,576,757 |
Number of terminated vested participants | 2018-12-31 | 82 |
Fundng target for terminated vested participants | 2018-12-31 | 1,789,109 |
Active participant vested funding target | 2018-12-31 | 15,998,699 |
Number of active participants | 2018-12-31 | 280 |
Total funding liabilities for active participants | 2018-12-31 | 16,354,728 |
Total participant count | 2018-12-31 | 525 |
Total funding target for all participants | 2018-12-31 | 29,720,594 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,523,476 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 525 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 272 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 156 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 89 |
Total of all active and inactive participants | 2018-01-01 | 517 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 16 |
Total participants | 2018-01-01 | 533 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 15 |
2017: THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 32,069,684 |
Acturial value of plan assets | 2017-12-31 | 35,276,652 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 10,270,429 |
Number of terminated vested participants | 2017-12-31 | 79 |
Fundng target for terminated vested participants | 2017-12-31 | 1,465,598 |
Active participant vested funding target | 2017-12-31 | 15,619,445 |
Number of active participants | 2017-12-31 | 294 |
Total funding liabilities for active participants | 2017-12-31 | 15,843,595 |
Total participant count | 2017-12-31 | 529 |
Total funding target for all participants | 2017-12-31 | 27,579,622 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,186,940 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 529 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 280 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 148 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 82 |
Total of all active and inactive participants | 2017-01-01 | 510 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 15 |
Total participants | 2017-01-01 | 525 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 27 |
2016: THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 35,949,706 |
Acturial value of plan assets | 2016-12-31 | 39,544,676 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 10,088,817 |
Number of terminated vested participants | 2016-12-31 | 70 |
Fundng target for terminated vested participants | 2016-12-31 | 1,312,398 |
Active participant vested funding target | 2016-12-31 | 13,678,425 |
Number of active participants | 2016-12-31 | 297 |
Total funding liabilities for active participants | 2016-12-31 | 13,929,020 |
Total participant count | 2016-12-31 | 523 |
Total funding target for all participants | 2016-12-31 | 25,330,235 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,137,177 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 523 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 294 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 141 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 79 |
Total of all active and inactive participants | 2016-01-01 | 514 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 15 |
Total participants | 2016-01-01 | 529 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 31 |
2015: THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 514 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 297 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 140 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 70 |
Total of all active and inactive participants | 2015-01-01 | 507 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 16 |
Total participants | 2015-01-01 | 523 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 24 |
2014: THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 500 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 283 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 151 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 61 |
Total of all active and inactive participants | 2014-01-01 | 495 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 19 |
Total participants | 2014-01-01 | 514 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 24 |
2013: THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 486 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 282 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 145 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 53 |
Total of all active and inactive participants | 2013-01-01 | 480 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 20 |
Total participants | 2013-01-01 | 500 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 18 |
2012: THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 410 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 268 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 141 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 55 |
Total of all active and inactive participants | 2012-01-01 | 464 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 22 |
Total participants | 2012-01-01 | 486 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 486 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 180 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 152 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 60 |
Total of all active and inactive participants | 2011-01-01 | 392 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 18 |
Total participants | 2011-01-01 | 410 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 13 |
2010: THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 585 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 290 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 173 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 23 |
Total of all active and inactive participants | 2010-01-01 | 486 |
Total participants | 2010-01-01 | 486 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 32 |
2009: THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 585 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 346 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 151 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 35 |
Total of all active and inactive participants | 2009-01-01 | 532 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 17 |
Total participants | 2009-01-01 | 549 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 34 |
Measure | Date | Value |
---|
2023 : THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $7,852,186 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,531,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,841,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,000,000 |
Value of total assets at end of year | 2023-12-31 | $42,093,818 |
Value of total assets at beginning of year | 2023-12-31 | $36,772,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $689,717 |
Total interest from all sources | 2023-12-31 | $32,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $202,598 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $201,496 |
Administrative expenses (other) incurred | 2023-12-31 | $406,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $5,320,981 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $42,093,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $36,772,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $255,647 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $39,328,618 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $36,092,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $562,602 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $478,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $478,834 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $32,329 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,819,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,841,488 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | KABAT, SCHERTZER, DE LA TORRE, TARA |
Accountancy firm EIN | 2023-12-31 | 260547877 |
2022 : THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,600,814 |
Total loss/gain on sale of assets | 2022-12-31 | $22,363 |
Total of all expenses incurred | 2022-12-31 | $2,257,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,876,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $36,772,837 |
Value of total assets at beginning of year | 2022-12-31 | $49,631,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $380,905 |
Total interest from all sources | 2022-12-31 | $5,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $7,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $201,496 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4 |
Administrative expenses (other) incurred | 2022-12-31 | $133,856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-12,858,638 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,772,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,631,475 |
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 |
Investment advisory and management fees | 2022-12-31 | $213,427 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $36,092,507 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $49,384,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $478,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $246,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $246,695 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,665 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,628,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,876,919 |
Contract administrator fees | 2022-12-31 | $26,622 |
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 | $22,363 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2021 401k financial data |
---|
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 | $26,378 |
Total income from all sources (including contributions) | 2021-12-31 | $6,209,625 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,404,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,010,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $49,631,475 |
Value of total assets at beginning of year | 2021-12-31 | $45,852,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $394,057 |
Total interest from all sources | 2021-12-31 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $42,274 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $26,378 |
Other income not declared elsewhere | 2021-12-31 | $139,974 |
Administrative expenses (other) incurred | 2021-12-31 | $84,184 |
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 | $3,805,233 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,631,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,826,242 |
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 | $205,215 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $49,384,776 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $45,692,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $246,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $160,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $160,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $25 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,069,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,010,335 |
Contract administrator fees | 2021-12-31 | $62,384 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,877,669 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,877,669 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,844 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,986,063 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,520,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,101,123 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $45,852,620 |
Value of total assets at beginning of year | 2020-12-31 | $39,388,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $419,016 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $3,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $496,119 |
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 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $62,877 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $28,978 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $26,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $27,844 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $6,465,924 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,826,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,360,318 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $291,100 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $45,692,449 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $160,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,525,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,525,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,586 |
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 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,608,689 |
Net gain/loss from 103.12 investment entities | 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 |
Contributions received in cash from employer | 2020-12-31 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,204,013 |
Income. Dividends from preferred stock | 2020-12-31 | $434,679 |
Income. Dividends from common stock | 2020-12-31 | $61,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,101,123 |
Contract administrator fees | 2020-12-31 | $65,039 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $36,615,373 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,929,702 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,929,702 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,929,702 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,929,702 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,844 |
Total liabilities at beginning 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 | $9,899,435 |
Total income from all sources (including contributions) | 2019-12-31 | $9,899,435 |
Total loss/gain on sale of assets | 2019-12-31 | $2,378,440 |
Total loss/gain on sale of assets | 2019-12-31 | $2,378,440 |
Total of all expenses incurred | 2019-12-31 | $2,306,054 |
Total of all expenses incurred | 2019-12-31 | $2,306,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,646,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,646,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,204,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,204,013 |
Value of total assets at end of year | 2019-12-31 | $39,388,162 |
Value of total assets at end of year | 2019-12-31 | $39,388,162 |
Value of total assets at beginning of year | 2019-12-31 | $31,766,937 |
Value of total assets at beginning of year | 2019-12-31 | $31,766,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $659,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $659,283 |
Total interest from all sources | 2019-12-31 | $55,682 |
Total interest from all sources | 2019-12-31 | $55,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,331,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,331,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $25,425 |
Administrative expenses professional fees incurred | 2019-12-31 | $25,425 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $28,978 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $28,978 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,791 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,791 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $27,844 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $27,844 |
Administrative expenses (other) incurred | 2019-12-31 | $259,059 |
Administrative expenses (other) incurred | 2019-12-31 | $259,059 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,593,381 |
Value of net income/loss | 2019-12-31 | $7,593,381 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,360,318 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,360,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,766,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,766,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 | $374,799 |
Investment advisory and management fees | 2019-12-31 | $374,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,525,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,442,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,442,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,442,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,442,069 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $55,682 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $55,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,204,013 |
Contributions received in cash from employer | 2019-12-31 | $1,204,013 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,204,013 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,204,013 |
Income. Dividends from common stock | 2019-12-31 | $1,331,598 |
Income. Dividends from common stock | 2019-12-31 | $1,331,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,646,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,646,771 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $36,615,373 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $36,615,373 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $28,317,595 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $28,317,595 |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $15,888,327 |
Aggregate proceeds on sale of assets | 2019-12-31 | $15,888,327 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,509,887 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,509,887 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
Accountancy firm name | 2019-12-31 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2019-12-31 | 010720052 |
2018 : THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,392,682 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,392,682 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-323,496 |
Total loss/gain on sale of assets | 2018-12-31 | $6,860,669 |
Total of all expenses incurred | 2018-12-31 | $2,494,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,956,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $31,766,937 |
Value of total assets at beginning of year | 2018-12-31 | $34,585,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $538,160 |
Total interest from all sources | 2018-12-31 | $123,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $84,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $48,893 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,150 |
Administrative expenses (other) incurred | 2018-12-31 | $124,008 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,818,347 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,766,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,585,284 |
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 | $365,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,442,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,562,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,562,877 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $123,957 |
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 |
Contributions received in cash from employer | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $84,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,956,691 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $28,317,595 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $30,009,257 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $24,522,521 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,661,852 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2018-12-31 | 010720052 |
2017 : THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,618,826 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,618,826 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $5,293,515 |
Total loss/gain on sale of assets | 2017-12-31 | $475,263 |
Total of all expenses incurred | 2017-12-31 | $2,777,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,279,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $34,585,284 |
Value of total assets at beginning of year | 2017-12-31 | $32,069,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $498,735 |
Total interest from all sources | 2017-12-31 | $22,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $177,284 |
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 | $17,747 |
Administrative expenses professional fees incurred | 2017-12-31 | $55,297 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,324 |
Administrative expenses (other) incurred | 2017-12-31 | $85,835 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,515,600 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,585,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,069,684 |
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 | $357,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,562,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,604,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,604,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $159,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,279,180 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $30,009,257 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $27,454,974 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $18,310,559 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,835,296 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2017-12-31 | 010720052 |
2016 : THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,596,262 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,596,262 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-2,254,535 |
Total loss/gain on sale of assets | 2016-12-31 | $-5,048,283 |
Total of all expenses incurred | 2016-12-31 | $1,625,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,219,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $32,069,684 |
Value of total assets at beginning of year | 2016-12-31 | $35,949,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $406,151 |
Total interest from all sources | 2016-12-31 | $818 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $196,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $39,584 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,324 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,572 |
Administrative expenses (other) incurred | 2016-12-31 | $33,472 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $192 |
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 | $-3,880,022 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,069,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,949,706 |
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 | $333,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,604,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,312,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,312,022 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $818 |
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 |
Income. Dividends from common stock | 2016-12-31 | $196,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,219,336 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $27,454,974 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $32,624,920 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $18,691,376 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,739,659 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MORRISON, BROWN, ARGIZ & FARRA, LLP |
Accountancy firm EIN | 2016-12-31 | 010720052 |
2015 : THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,174,448 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,174,448 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-3,768,175 |
Total loss/gain on sale of assets | 2015-12-31 | $205,841 |
Total of all expenses incurred | 2015-12-31 | $1,884,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,361,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $35,949,706 |
Value of total assets at beginning of year | 2015-12-31 | $41,602,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $523,122 |
Total interest from all sources | 2015-12-31 | $422 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $200,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $49,533 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,572 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,719 |
Administrative expenses (other) incurred | 2015-12-31 | $30,568 |
Total non interest bearing cash at end of year | 2015-12-31 | $192 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $63,898 |
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 | $-5,652,901 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,949,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,602,607 |
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 | $431,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,312,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,715,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,715,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $422 |
Asset value of US Government securities at beginning of year | 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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Income. Dividends from common stock | 2015-12-31 | $200,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,361,604 |
Contract administrator fees | 2015-12-31 | $11,673 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $32,624,920 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $37,810,767 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,824,292 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,618,451 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MORRISON, BROWN, ARGIZ & FARRA, LLP |
Accountancy firm EIN | 2015-12-31 | 010720052 |
2014 : THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,937,235 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,937,235 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,632,434 |
Total loss/gain on sale of assets | 2014-12-31 | $486,558 |
Total of all expenses incurred | 2014-12-31 | $1,669,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,196,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $41,602,607 |
Value of total assets at beginning of year | 2014-12-31 | $38,640,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $472,892 |
Total interest from all sources | 2014-12-31 | $464 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $208,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $47,475 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,750 |
Other income not declared elsewhere | 2014-12-31 | $42 |
Administrative expenses (other) incurred | 2014-12-31 | $25,614 |
Total non interest bearing cash at end of year | 2014-12-31 | $63,898 |
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 | $2,962,558 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,602,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,640,049 |
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 | $388,198 |
Income. Interest from US Government securities | 2014-12-31 | $348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,715,223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $312,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $312,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $116 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,999,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Income. Dividends from common stock | 2014-12-31 | $208,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,196,984 |
Contract administrator fees | 2014-12-31 | $11,605 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $37,810,767 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $36,316,029 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $7,798,536 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,311,978 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MORRISON, BROWN, ARGIZ & FARRA, LLP |
Accountancy firm EIN | 2014-12-31 | 010720052 |
2013 : THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,190,563 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,190,563 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 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 | $11,936,318 |
Total loss/gain on sale of assets | 2013-12-31 | $559,894 |
Total of all expenses incurred | 2013-12-31 | $2,909,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,450,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $38,640,049 |
Value of total assets at beginning of year | 2013-12-31 | $29,612,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $459,027 |
Total interest from all sources | 2013-12-31 | $822 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $185,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $86,482 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $560,009 |
Administrative expenses (other) incurred | 2013-12-31 | $33,481 |
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 | $9,027,149 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,640,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,612,900 |
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 | $327,375 |
Interest earned on other investments | 2013-12-31 | $132 |
Income. Interest from US Government securities | 2013-12-31 | $585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $312,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,254,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,254,933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $105 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,999,940 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $650,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Income. Dividends from common stock | 2013-12-31 | $185,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,450,142 |
Contract administrator fees | 2013-12-31 | $11,689 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $36,316,029 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $27,147,958 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $16,004,199 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,444,305 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MORRISON, BROWN, ARGIZ & FARRA, LLP |
Accountancy firm EIN | 2013-12-31 | 010720052 |
2012 : THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,302,586 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,302,586 |
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 | $5,105,314 |
Total loss/gain on sale of assets | 2012-12-31 | $593,047 |
Total of all expenses incurred | 2012-12-31 | $1,665,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,331,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $29,612,900 |
Value of total assets at beginning of year | 2012-12-31 | $26,173,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $334,141 |
Total interest from all sources | 2012-12-31 | $106 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $209,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $41,967 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $560,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,556 |
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 | $3,439,396 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,612,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,173,504 |
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 | $292,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,254,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,467,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,467,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $106 |
Asset value of US Government securities at end of year | 2012-12-31 | $650,000 |
Asset value of US Government securities at beginning of year | 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 | 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 |
Income. Dividends from common stock | 2012-12-31 | $209,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,331,777 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $27,147,958 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $24,697,168 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $6,277,671 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,684,624 |
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 | MORRISON, BROWN, ARGIZ & FARRA, LLP |
Accountancy firm EIN | 2012-12-31 | 010720052 |
2011 : THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,445,213 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,445,213 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,925,143 |
Total loss/gain on sale of assets | 2011-12-31 | $307,151 |
Total of all expenses incurred | 2011-12-31 | $3,365,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,994,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $26,173,504 |
Value of total assets at beginning of year | 2011-12-31 | $25,613,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $370,477 |
Total interest from all sources | 2011-12-31 | $2,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $169,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $78,147 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,012 |
Administrative expenses (other) incurred | 2011-12-31 | $17,955 |
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 | $559,876 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,173,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,613,628 |
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 | $274,375 |
Income. Interest from US Government securities | 2011-12-31 | $2,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,467,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $308,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $308,458 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $108 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $4,299,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $0 |
Income. Dividends from common stock | 2011-12-31 | $169,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,994,790 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $24,697,168 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $20,991,558 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $23,215,764 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $22,908,613 |
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 | MORRISON, BROWN, ARGIZ & FARRA, LLP |
Accountancy firm EIN | 2011-12-31 | 010720052 |
2010 : THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,593,024 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,593,024 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $5,311,030 |
Total loss/gain on sale of assets | 2010-12-31 | $948,430 |
Total of all expenses incurred | 2010-12-31 | $3,271,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,918,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $25,613,628 |
Value of total assets at beginning of year | 2010-12-31 | $23,574,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $353,576 |
Total interest from all sources | 2010-12-31 | $4,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $768,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $77,280 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $68,816 |
Other income not declared elsewhere | 2010-12-31 | $-2,693 |
Administrative expenses (other) incurred | 2010-12-31 | $19,965 |
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 | $2,039,353 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,613,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,574,275 |
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 | $256,331 |
Income. Interest from US Government securities | 2010-12-31 | $3,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $308,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,459,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,459,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $115 |
Asset value of US Government securities at end of year | 2010-12-31 | $4,299,600 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $799,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $0 |
Income. Dividends from common stock | 2010-12-31 | $768,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,918,101 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $20,991,558 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $19,246,714 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $948,430 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2010-12-31 | 274677688 |
2009 : THE GRAHAM COMPANIES AMENDED & RESTATED PENSION PLAN & TRUST AGREEMENT 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 |