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GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameGRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN
Plan identification number 001

GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GRAHAM ENTERPRISE, INC. has sponsored the creation of one or more 401k plans.

Company Name:GRAHAM ENTERPRISE, INC.
Employer identification number (EIN):363728266
NAIC Classification:447100
NAIC Description: Gasoline Stations, Gas

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JOHN GRAHAM JOHN GRAHAM2018-10-12
0012016-01-01JOHN GRAHAM JOHN GRAHAM2017-10-03
0012015-01-01JOHN GRAHAM JOHN GRAHAM2016-09-29
0012014-01-01JOHN GRAHAM JOHN GRAHAM2015-09-25
0012013-01-01JOHN GRAHAM JOHN GRAHAM2014-10-07
0012012-01-01JOHN GRAHAM JOHN GRAHAM2013-09-25
0012011-01-01JOHN GRAHAM
0012009-01-01JOHN GRAHAM

Plan Statistics for GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN

Measure Date Value
2023: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01334
Total number of active participants reported on line 7a of the Form 55002023-01-01194
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01142
Total of all active and inactive participants2023-01-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01336
Number of participants with account balances2023-01-01312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0124
2022: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01358
Total number of active participants reported on line 7a of the Form 55002022-01-01181
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01122
Total of all active and inactive participants2022-01-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01303
Number of participants with account balances2022-01-01282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0127
2021: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01321
Total number of active participants reported on line 7a of the Form 55002021-01-01199
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01123
Total of all active and inactive participants2021-01-01322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01322
Number of participants with account balances2021-01-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0152
2020: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01314
Total number of active participants reported on line 7a of the Form 55002020-01-01198
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0191
Total of all active and inactive participants2020-01-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01289
Number of participants with account balances2020-01-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01316
Total number of active participants reported on line 7a of the Form 55002019-01-01199
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0197
Total of all active and inactive participants2019-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01296
Number of participants with account balances2019-01-01282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0139
2018: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01305
Total number of active participants reported on line 7a of the Form 55002018-01-01218
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0170
Total of all active and inactive participants2018-01-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01288
Number of participants with account balances2018-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0130
2017: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01300
Total number of active participants reported on line 7a of the Form 55002017-01-01223
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0154
Total of all active and inactive participants2017-01-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01277
Number of participants with account balances2017-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0117
2016: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01292
Total number of active participants reported on line 7a of the Form 55002016-01-01205
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0160
Total of all active and inactive participants2016-01-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01265
Number of participants with account balances2016-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0126
2015: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01277
Total number of active participants reported on line 7a of the Form 55002015-01-01212
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0153
Total of all active and inactive participants2015-01-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01265
Number of participants with account balances2015-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0119
2014: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01249
Total number of active participants reported on line 7a of the Form 55002014-01-01189
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0147
Total of all active and inactive participants2014-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01236
Number of participants with account balances2014-01-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0120
2013: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01239
Total number of active participants reported on line 7a of the Form 55002013-01-01192
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0138
Total of all active and inactive participants2013-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01230
Number of participants with account balances2013-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01229
Total number of active participants reported on line 7a of the Form 55002012-01-01189
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0136
Total of all active and inactive participants2012-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01225
Number of participants with account balances2012-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0117
2011: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01202
Total number of active participants reported on line 7a of the Form 55002011-01-01170
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0135
Total of all active and inactive participants2011-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01205
Number of participants with account balances2011-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0117
2009: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01143
Total number of active participants reported on line 7a of the Form 55002009-01-01112
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0125
Total of all active and inactive participants2009-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01137
Number of participants with account balances2009-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN

Measure Date Value
2023 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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 assets2023-12-31$0
Total of all expenses incurred2023-12-31$858,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$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 year2023-12-31$23,497,176
Value of total assets at beginning of year2023-12-31$19,722,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$70,185
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$645,254
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$519,072
Participant contributions at end of year2023-12-31$187,929
Participant contributions at beginning of year2023-12-31$162,353
Participant contributions at end of year2023-12-31$18,039
Participant contributions at beginning of year2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$40,452
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$22,781,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$19,089,455
Interest on participant loans2023-12-31$9,563
Value of interest in common/collective trusts at end of year2023-12-31$136,406
Value of interest in common/collective trusts at beginning of year2023-12-31$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 trusts2023-12-31$4,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$638,031
Employer contributions (assets) at end of year2023-12-31$373,088
Employer contributions (assets) at beginning of year2023-12-31$312,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$788,489
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31FGMK, LLC
Accountancy firm EIN2023-12-31362929601
2022 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,154,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$19,722,122
Value of total assets at beginning of year2022-12-31$24,635,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$69,059
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$761,477
Administrative expenses professional fees incurred2022-12-31$30,452
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$447,263
Participant contributions at end of year2022-12-31$162,353
Participant contributions at beginning of year2022-12-31$144,316
Participant contributions at end of year2022-12-31$14,963
Participant contributions at beginning of year2022-12-31$15,442
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$192,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$38,607
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$19,089,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$23,862,243
Interest on participant loans2022-12-31$5,633
Value of interest in common/collective trusts at end of year2022-12-31$143,206
Value of interest in common/collective trusts at beginning of year2022-12-31$285,859
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,726,045
Net investment gain or loss from common/collective trusts2022-12-31$5,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$555,327
Employer contributions (assets) at end of year2022-12-31$312,145
Employer contributions (assets) at beginning of year2022-12-31$325,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,085,193
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KGMK, LLC
Accountancy firm EIN2022-12-31362929601
2021 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,012,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$24,635,077
Value of total assets at beginning of year2021-12-31$21,354,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$72,608
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,145,285
Administrative expenses professional fees incurred2021-12-31$29,493
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$432,659
Participant contributions at end of year2021-12-31$144,316
Participant contributions at beginning of year2021-12-31$165,792
Participant contributions at end of year2021-12-31$15,442
Participant contributions at beginning of year2021-12-31$9,691
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,001
Other income not declared elsewhere2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$43,115
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$23,862,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$20,523,978
Interest on participant loans2021-12-31$7,555
Value of interest in common/collective trusts at end of year2021-12-31$285,859
Value of interest in common/collective trusts at beginning of year2021-12-31$332,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,070
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$7,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$549,073
Employer contributions (assets) at end of year2021-12-31$325,147
Employer contributions (assets) at beginning of year2021-12-31$317,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$939,692
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KGMK, LLC
Accountancy firm EIN2021-12-31362929601
2020 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,252,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$21,354,427
Value of total assets at beginning of year2020-12-31$18,756,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$80,774
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$608,371
Administrative expenses professional fees incurred2020-12-31$29,021
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$429,399
Participant contributions at end of year2020-12-31$165,792
Participant contributions at beginning of year2020-12-31$248,796
Participant contributions at end of year2020-12-31$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 year2020-12-31$1,001
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$386,858
Other income not declared elsewhere2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$51,753
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$20,523,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$17,481,302
Interest on participant loans2020-12-31$10,364
Value of interest in common/collective trusts at end of year2020-12-31$332,327
Value of interest in common/collective trusts at beginning of year2020-12-31$301,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$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 trusts2020-12-31$7,986
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$555,529
Employer contributions (assets) at end of year2020-12-31$317,409
Employer contributions (assets) at beginning of year2020-12-31$338,002
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,172,000
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KGMK, LLC
Accountancy firm EIN2020-12-31362929601
2019 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,045,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$18,756,085
Value of total assets at beginning of year2019-12-31$15,428,036
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$86,950
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$595,702
Administrative expenses professional fees incurred2019-12-31$60,144
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$452,659
Participant contributions at end of year2019-12-31$248,796
Participant contributions at beginning of year2019-12-31$175,443
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$386,858
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$26,806
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,481,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,487,893
Interest on participant loans2019-12-31$11,568
Value of interest in common/collective trusts at end of year2019-12-31$301,127
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$577,077
Employer contributions (assets) at end of year2019-12-31$338,002
Employer contributions (assets) at beginning of year2019-12-31$355,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$958,486
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FGMK, LLC
Accountancy firm EIN2019-12-31362929601
2018 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,357,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$15,428,036
Value of total assets at beginning of year2018-12-31$17,572,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$56,556
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$724,441
Administrative expenses professional fees incurred2018-12-31$25,903
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$436,186
Participant contributions at end of year2018-12-31$175,443
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,349
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$383,676
Other income not declared elsewhere2018-12-31$4,809
Total non interest bearing cash at beginning of year2018-12-31$13,379,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$30,653
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,487,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$399,593
Interest on participant loans2018-12-31$5,319
Value of interest in common/collective trusts at end of year2018-12-31$25,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,324,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,324,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,563,657
Net investment gain or loss from common/collective trusts2018-12-31$462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$605,447
Employer contributions (assets) at end of year2018-12-31$355,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,301,170
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$152,567
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$314,564
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FGMK, LLC
Accountancy firm EIN2018-12-31362929601
2017 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$740,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$17,572,755
Value of total assets at beginning of year2017-12-31$14,529,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$49,280
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$492,494
Administrative expenses professional fees incurred2017-12-31$18,223
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31Yes
Amount of non-exempt transactions with any party-in-interest2017-12-31$1,080
Contributions received from participants2017-12-31$334,715
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,349
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$4,132
Other income not declared elsewhere2017-12-31$152
Administrative expenses (other) incurred2017-12-31$3,301
Total non interest bearing cash at end of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$27,756
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$399,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,410,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,324,532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$509,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$509,732
Asset value of US Government securities at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$648,920
Employer contributions (assets) at beginning of year2017-12-31$52,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$691,239
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$152,567
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$333,384
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$314,564
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$11,188,240
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31FGMK, LLC
Accountancy firm EIN2017-12-31362929601
2016 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$778,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$14,529,401
Value of total assets at beginning of year2016-12-31$12,990,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$43,229
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$461,050
Administrative expenses professional fees incurred2016-12-31$16,621
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$390,202
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$295,631
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$4,132
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$5,147
Other income not declared elsewhere2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$26,608
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,410,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,237,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$509,732
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$382,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$382,933
Asset value of US Government securities at end of year2016-12-31$31,226
Asset value of US Government securities at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$652,131
Employer contributions (assets) at end of year2016-12-31$52,131
Employer contributions (assets) at beginning of year2016-12-31$68,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$734,830
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$333,384
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$11,188,240
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$9,875,007
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31FGMK, LLC
Accountancy firm EIN2016-12-31362929601
2015 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$328,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$12,990,303
Value of total assets at beginning of year2015-12-31$12,271,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$39,289
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$413,944
Administrative expenses professional fees incurred2015-12-31$18,269
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$390,202
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$403,930
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$296,956
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$5,147
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$5,147
Other income not declared elsewhere2015-12-31$19,762
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$18,511
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,237,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,218,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$382,933
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$283,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$30,491
Asset value of US Government securities at beginning of year2015-12-31$29,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-341,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$635,708
Employer contributions (assets) at end of year2015-12-31$68,534
Employer contributions (assets) at beginning of year2015-12-31$28,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$289,297
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$9,875,007
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$9,303,160
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31FGMK, LLC
Accountancy firm EIN2015-12-31362929601
2014 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$300,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$12,271,886
Value of total assets at beginning of year2014-12-31$10,323,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$26,724
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$391,166
Administrative expenses professional fees incurred2014-12-31$15,222
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$403,930
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$456,897
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$270,846
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$5,147
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$5,147
Other income not declared elsewhere2014-12-31$340
Administrative expenses (other) incurred2014-12-31$1,352
Liabilities. Value of operating payables at beginning of year2014-12-31$180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$10,150
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,218,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,882,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$283,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$336,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$336,234
Asset value of US Government securities at end of year2014-12-31$29,931
Asset value of US Government securities at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$568,185
Employer contributions (assets) at end of year2014-12-31$28,185
Employer contributions (assets) at beginning of year2014-12-31$27,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$274,119
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$9,303,160
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$7,587,647
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31FGMK, LLC
Accountancy firm EIN2014-12-31362929601
2013 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$91,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$10,323,145
Value of total assets at beginning of year2013-12-31$7,802,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$21,569
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$294,992
Administrative expenses professional fees incurred2013-12-31$15,330
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$456,897
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$472,150
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$252,096
Participant contributions at beginning of year2013-12-31$8,661
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$5,147
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$6,558
Other income not declared elsewhere2013-12-31$1,752
Administrative expenses (other) incurred2013-12-31$820
Liabilities. Value of operating payables at end of year2013-12-31$180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$5,419
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,882,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,358,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$336,234
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$659,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$659,273
Asset value of US Government securities at end of year2013-12-31$27,450
Asset value of US Government securities at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$562,515
Employer contributions (assets) at end of year2013-12-31$27,515
Employer contributions (assets) at beginning of year2013-12-31$27,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$70,175
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$7,587,647
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$5,239,339
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31FGMK, LLC
Accountancy firm EIN2013-12-31362929601
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 incurred2012-12-31$124,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$7,802,170
Value of total assets at beginning of year2012-12-31$6,282,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$284,535
Administrative expenses professional fees incurred2012-12-31$14,961
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$472,150
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$462,233
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$227,082
Participant contributions at end of year2012-12-31$8,661
Participant contributions at beginning of year2012-12-31$8,229
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$6,558
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$5,442
Administrative expenses (other) incurred2012-12-31$884
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$100
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,358,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$373,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$659,273
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$213,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$213,527
Asset value of US Government securities at end of year2012-12-31$29,685
Asset value of US Government securities at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$532,963
Employer contributions (assets) at end of year2012-12-31$27,963
Employer contributions (assets) at beginning of year2012-12-31$101,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$109,008
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$5,239,339
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$5,089,459
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31FGMK, LLC
Accountancy firm EIN2012-12-31362929601
2011 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$101,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$6,282,003
Value of total assets at beginning of year2011-12-31$5,469,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$15,790
Total interest from all sources2011-12-31$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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$14,924
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$462,233
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$28,605
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$204,074
Participant contributions at end of year2011-12-31$8,229
Participant contributions at beginning of year2011-12-31$7,386
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$5,442
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$9,298
Administrative expenses (other) incurred2011-12-31$550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$316
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$373,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,035,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$213,527
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$159,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$159,222
Asset value of US Government securities at end of year2011-12-31$28,012
Asset value of US Government securities at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$501,371
Employer contributions (assets) at end of year2011-12-31$101,371
Employer contributions (assets) at beginning of year2011-12-31$67,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$85,411
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$5,089,459
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$4,139,204
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31FGMK, LLC
Accountancy firm EIN2011-12-31362929601
2010 : GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$201,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$5,469,018
Value of total assets at beginning of year2010-12-31$4,562,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,677
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$14,786
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$28,605
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$24,665
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$180,052
Participant contributions at end of year2010-12-31$7,386
Participant contributions at beginning of year2010-12-31$2,464
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$9,298
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$4,581
Administrative expenses (other) incurred2010-12-31$541
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,035,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$830,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$159,222
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$144,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$144,527
Asset value of US Government securities at end of year2010-12-31$22,508
Asset value of US Government securities at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$421,126
Employer contributions (assets) at end of year2010-12-31$67,471
Employer contributions (assets) at beginning of year2010-12-31$37,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$186,253
Contract administrator fees2010-12-31$350
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$4,139,204
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,497,975
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31FGMK
Accountancy firm EIN2010-12-31362929601
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 securities2009-12-31$0

Form 5500 Responses for GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN

2023: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GRAHAM ENTERPRISE 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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