GRAHAM ENTERPRISE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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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 | $4,633,728 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $858,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $788,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,304,715 |
Value of total assets at end of year | 2023-12-31 | $23,497,176 |
Value of total assets at beginning of year | 2023-12-31 | $19,722,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $70,185 |
Total interest from all sources | 2023-12-31 | $9,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $645,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $645,254 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 |
Contributions received from participants | 2023-12-31 | $519,072 |
Participant contributions at end of year | 2023-12-31 | $187,929 |
Participant contributions at beginning of year | 2023-12-31 | $162,353 |
Participant contributions at end of year | 2023-12-31 | $18,039 |
Participant contributions at beginning of year | 2023-12-31 | $14,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $147,612 |
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 | $3,775,054 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,497,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,722,122 |
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 | $40,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,781,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,089,455 |
Interest on participant loans | 2023-12-31 | $9,563 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $136,406 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $143,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,669,960 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,236 |
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 | $638,031 |
Employer contributions (assets) at end of year | 2023-12-31 | $373,088 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $312,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $788,489 |
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 | FGMK, LLC |
Accountancy firm EIN | 2023-12-31 | 362929601 |
2022 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,758,703 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,154,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,085,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,194,923 |
Value of total assets at end of year | 2022-12-31 | $19,722,122 |
Value of total assets at beginning of year | 2022-12-31 | $24,635,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,059 |
Total interest from all sources | 2022-12-31 | $5,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $761,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $761,477 |
Administrative expenses professional fees incurred | 2022-12-31 | $30,452 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $447,263 |
Participant contributions at end of year | 2022-12-31 | $162,353 |
Participant contributions at beginning of year | 2022-12-31 | $144,316 |
Participant contributions at end of year | 2022-12-31 | $14,963 |
Participant contributions at beginning of year | 2022-12-31 | $15,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $192,333 |
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 | $-4,912,955 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,722,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,635,077 |
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 | $38,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,089,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,862,243 |
Interest on participant loans | 2022-12-31 | $5,633 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $143,206 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $285,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,726,045 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $555,327 |
Employer contributions (assets) at end of year | 2022-12-31 | $312,145 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $325,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,085,193 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KGMK, LLC |
Accountancy firm EIN | 2022-12-31 | 362929601 |
2021 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,292,950 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,012,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $939,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $981,732 |
Value of total assets at end of year | 2021-12-31 | $24,635,077 |
Value of total assets at beginning of year | 2021-12-31 | $21,354,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,608 |
Total interest from all sources | 2021-12-31 | $7,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,145,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,145,285 |
Administrative expenses professional fees incurred | 2021-12-31 | $29,493 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $432,659 |
Participant contributions at end of year | 2021-12-31 | $144,316 |
Participant contributions at beginning of year | 2021-12-31 | $165,792 |
Participant contributions at end of year | 2021-12-31 | $15,442 |
Participant contributions at beginning of year | 2021-12-31 | $9,691 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,001 |
Other income not declared elsewhere | 2021-12-31 | $1,277 |
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 | $3,280,650 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,635,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,354,427 |
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 | $43,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,862,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,523,978 |
Interest on participant loans | 2021-12-31 | $7,555 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $285,859 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $332,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,149,708 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $549,073 |
Employer contributions (assets) at end of year | 2021-12-31 | $325,147 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $317,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $939,692 |
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 | KGMK, LLC |
Accountancy firm EIN | 2021-12-31 | 362929601 |
2020 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,851,116 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,252,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,172,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $985,209 |
Value of total assets at end of year | 2020-12-31 | $21,354,427 |
Value of total assets at beginning of year | 2020-12-31 | $18,756,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,774 |
Total interest from all sources | 2020-12-31 | $10,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $608,371 |
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 | $608,371 |
Administrative expenses professional fees incurred | 2020-12-31 | $29,021 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $429,399 |
Participant contributions at end of year | 2020-12-31 | $165,792 |
Participant contributions at beginning of year | 2020-12-31 | $248,796 |
Participant contributions at end of year | 2020-12-31 | $9,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $281 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,001 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $386,858 |
Other income not declared elsewhere | 2020-12-31 | $4,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,598,342 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,354,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,756,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $51,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,523,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,481,302 |
Interest on participant loans | 2020-12-31 | $10,364 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $332,327 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $301,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,234,957 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,986 |
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 | $555,529 |
Employer contributions (assets) at end of year | 2020-12-31 | $317,409 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $338,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,172,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KGMK, LLC |
Accountancy firm EIN | 2020-12-31 | 362929601 |
2019 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,373,485 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,045,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $958,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,029,736 |
Value of total assets at end of year | 2019-12-31 | $18,756,085 |
Value of total assets at beginning of year | 2019-12-31 | $15,428,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,950 |
Total interest from all sources | 2019-12-31 | $11,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $595,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $595,702 |
Administrative expenses professional fees incurred | 2019-12-31 | $60,144 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $452,659 |
Participant contributions at end of year | 2019-12-31 | $248,796 |
Participant contributions at beginning of year | 2019-12-31 | $175,443 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $386,858 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $383,676 |
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 | $3,328,049 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,756,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,428,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $26,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,481,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,487,893 |
Interest on participant loans | 2019-12-31 | $11,568 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $301,127 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,735,830 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $577,077 |
Employer contributions (assets) at end of year | 2019-12-31 | $338,002 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $355,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $958,486 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FGMK, LLC |
Accountancy firm EIN | 2019-12-31 | 362929601 |
2018 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-786,993 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,357,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,301,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,041,633 |
Value of total assets at end of year | 2018-12-31 | $15,428,036 |
Value of total assets at beginning of year | 2018-12-31 | $17,572,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,556 |
Total interest from all sources | 2018-12-31 | $5,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $724,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $724,441 |
Administrative expenses professional fees incurred | 2018-12-31 | $25,903 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $436,186 |
Participant contributions at end of year | 2018-12-31 | $175,443 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $383,676 |
Other income not declared elsewhere | 2018-12-31 | $4,809 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $13,379,150 |
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 | $-2,144,719 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,428,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,572,755 |
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 | $30,653 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,487,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $399,593 |
Interest on participant loans | 2018-12-31 | $5,319 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,324,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,324,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,563,657 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $462 |
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 | $605,447 |
Employer contributions (assets) at end of year | 2018-12-31 | $355,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,301,170 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $152,567 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $314,564 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FGMK, LLC |
Accountancy firm EIN | 2018-12-31 | 362929601 |
2017 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,783,873 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $740,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $691,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $983,635 |
Value of total assets at end of year | 2017-12-31 | $17,572,755 |
Value of total assets at beginning of year | 2017-12-31 | $14,529,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,280 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $492,494 |
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 | $492,494 |
Administrative expenses professional fees incurred | 2017-12-31 | $18,223 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $1,080 |
Contributions received from participants | 2017-12-31 | $334,715 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,349 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,132 |
Other income not declared elsewhere | 2017-12-31 | $152 |
Administrative expenses (other) incurred | 2017-12-31 | $3,301 |
Total non interest bearing cash at end of year | 2017-12-31 | $13,379,150 |
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 | $3,043,354 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,572,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,529,401 |
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 | $27,756 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $399,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,410,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,324,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $509,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $509,732 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $31,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,307,592 |
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 | $648,920 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $52,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $691,239 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $152,567 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $333,384 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $314,564 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11,188,240 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | FGMK, LLC |
Accountancy firm EIN | 2017-12-31 | 362929601 |
2016 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,317,157 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $778,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $734,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $947,762 |
Value of total assets at end of year | 2016-12-31 | $14,529,401 |
Value of total assets at beginning of year | 2016-12-31 | $12,990,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,229 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $461,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $461,050 |
Administrative expenses professional fees incurred | 2016-12-31 | $16,621 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $390,202 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $295,631 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,147 |
Other income not declared elsewhere | 2016-12-31 | $97,065 |
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 | $1,539,098 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,529,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,990,303 |
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 | $26,608 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,410,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,237,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $509,732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $382,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $382,933 |
Asset value of US Government securities at end of year | 2016-12-31 | $31,226 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $30,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $811,280 |
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 |
Contributions received in cash from employer | 2016-12-31 | $652,131 |
Employer contributions (assets) at end of year | 2016-12-31 | $52,131 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $68,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $734,830 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $333,384 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $11,188,240 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,875,007 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | FGMK, LLC |
Accountancy firm EIN | 2016-12-31 | 362929601 |
2015 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,047,003 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $328,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $289,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $932,664 |
Value of total assets at end of year | 2015-12-31 | $12,990,303 |
Value of total assets at beginning of year | 2015-12-31 | $12,271,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,289 |
Total interest from all sources | 2015-12-31 | $21,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $413,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $413,944 |
Administrative expenses professional fees incurred | 2015-12-31 | $18,269 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $390,202 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $403,930 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $296,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,147 |
Other income not declared elsewhere | 2015-12-31 | $19,762 |
Administrative expenses (other) incurred | 2015-12-31 | $2,509 |
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 | $718,417 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,990,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,271,886 |
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 | $18,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,237,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,218,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $382,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $283,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $283,055 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21,936 |
Asset value of US Government securities at end of year | 2015-12-31 | $30,491 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $29,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-341,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $635,708 |
Employer contributions (assets) at end of year | 2015-12-31 | $68,534 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $28,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $289,297 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,875,007 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,303,160 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | FGMK, LLC |
Accountancy firm EIN | 2015-12-31 | 362929601 |
2014 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $180 |
Total income from all sources (including contributions) | 2014-12-31 | $2,249,764 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $300,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $274,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $839,031 |
Value of total assets at end of year | 2014-12-31 | $12,271,886 |
Value of total assets at beginning of year | 2014-12-31 | $10,323,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,724 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $391,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $391,166 |
Administrative expenses professional fees incurred | 2014-12-31 | $15,222 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $403,930 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $456,897 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $270,846 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,147 |
Other income not declared elsewhere | 2014-12-31 | $340 |
Administrative expenses (other) incurred | 2014-12-31 | $1,352 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $180 |
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 | $1,948,921 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,271,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,322,965 |
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 | $10,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,218,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,882,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $283,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $336,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $336,234 |
Asset value of US Government securities at end of year | 2014-12-31 | $29,931 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $27,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,019,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $568,185 |
Employer contributions (assets) at end of year | 2014-12-31 | $28,185 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $27,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $274,119 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,303,160 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,587,647 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | FGMK, LLC |
Accountancy firm EIN | 2014-12-31 | 362929601 |
2013 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $180 |
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 | $2,612,539 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $91,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $70,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $814,611 |
Value of total assets at end of year | 2013-12-31 | $10,323,145 |
Value of total assets at beginning of year | 2013-12-31 | $7,802,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,569 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $294,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $294,992 |
Administrative expenses professional fees incurred | 2013-12-31 | $15,330 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $456,897 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $472,150 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $252,096 |
Participant contributions at beginning of year | 2013-12-31 | $8,661 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,558 |
Other income not declared elsewhere | 2013-12-31 | $1,752 |
Administrative expenses (other) incurred | 2013-12-31 | $820 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $180 |
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 | $2,520,795 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,322,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,802,170 |
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 | $5,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,882,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,358,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $336,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $659,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $659,273 |
Asset value of US Government securities at end of year | 2013-12-31 | $27,450 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $29,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,501,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $562,515 |
Employer contributions (assets) at end of year | 2013-12-31 | $27,515 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $27,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $70,175 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,587,647 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,239,339 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | FGMK, LLC |
Accountancy firm EIN | 2013-12-31 | 362929601 |
2012 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,645,120 |
Total of all expenses incurred | 2012-12-31 | $124,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $109,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $760,045 |
Value of total assets at end of year | 2012-12-31 | $7,802,170 |
Value of total assets at beginning of year | 2012-12-31 | $6,282,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $284,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $284,535 |
Administrative expenses professional fees incurred | 2012-12-31 | $14,961 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $472,150 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $462,233 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Contributions received from participants | 2012-12-31 | $227,082 |
Participant contributions at end of year | 2012-12-31 | $8,661 |
Participant contributions at beginning of year | 2012-12-31 | $8,229 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,558 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,442 |
Administrative expenses (other) incurred | 2012-12-31 | $884 |
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 | $1,520,167 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,802,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,282,003 |
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 | $100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,358,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $373,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $659,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $213,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $213,527 |
Asset value of US Government securities at end of year | 2012-12-31 | $29,685 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $28,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $600,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $532,963 |
Employer contributions (assets) at end of year | 2012-12-31 | $27,963 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $101,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $109,008 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,239,339 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,089,459 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | FGMK, LLC |
Accountancy firm EIN | 2012-12-31 | 362929601 |
2011 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $914,186 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $101,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $85,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $705,445 |
Value of total assets at end of year | 2011-12-31 | $6,282,003 |
Value of total assets at beginning of year | 2011-12-31 | $5,469,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,790 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $14,924 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $462,233 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $28,605 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Contributions received from participants | 2011-12-31 | $204,074 |
Participant contributions at end of year | 2011-12-31 | $8,229 |
Participant contributions at beginning of year | 2011-12-31 | $7,386 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,442 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,298 |
Administrative expenses (other) incurred | 2011-12-31 | $550 |
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 | $812,985 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,282,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,469,018 |
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 | $316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $373,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,035,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $213,527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $159,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $159,222 |
Asset value of US Government securities at end of year | 2011-12-31 | $28,012 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $22,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $208,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $501,371 |
Employer contributions (assets) at end of year | 2011-12-31 | $101,371 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $67,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $85,411 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,089,459 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,139,204 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | FGMK, LLC |
Accountancy firm EIN | 2011-12-31 | 362929601 |
2010 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,108,709 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $201,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $186,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $601,178 |
Value of total assets at end of year | 2010-12-31 | $5,469,018 |
Value of total assets at beginning of year | 2010-12-31 | $4,562,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,677 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $14,786 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $28,605 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $24,665 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Contributions received from participants | 2010-12-31 | $180,052 |
Participant contributions at end of year | 2010-12-31 | $7,386 |
Participant contributions at beginning of year | 2010-12-31 | $2,464 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,298 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,581 |
Administrative expenses (other) incurred | 2010-12-31 | $541 |
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 | $906,779 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,469,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,562,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,035,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $830,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $159,222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $144,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $144,527 |
Asset value of US Government securities at end of year | 2010-12-31 | $22,508 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $19,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $507,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $421,126 |
Employer contributions (assets) at end of year | 2010-12-31 | $67,471 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $37,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $186,253 |
Contract administrator fees | 2010-12-31 | $350 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,139,204 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,497,975 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | FGMK |
Accountancy firm EIN | 2010-12-31 | 362929601 |
2009 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |