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Plan Name | GRAHAM CAPITAL VENTURES, INC. RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | GRAHAM CAPITAL VENTURES, INC. |
Employer identification number (EIN): | 850849459 |
NAIC Classification: | 812990 |
NAIC Description: | All Other Personal Services |
Additional information about GRAHAM CAPITAL VENTURES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2020-04-24 |
Company Identification Number: | 0803601786 |
Legal Registered Office Address: |
4642 HARBOR SHAM ST ROSHARON United States of America (USA) 77583 |
More information about GRAHAM CAPITAL VENTURES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-05-06 |
Measure | Date | Value |
---|---|---|
2022: GRAHAM CAPITAL VENTURES, INC. RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 1 |
Number of participants with account balances | 2022-01-01 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: GRAHAM CAPITAL VENTURES, INC. RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 1 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: GRAHAM CAPITAL VENTURES, INC. RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-05-06 | 1 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-05-06 | 1 |
Number of retired or separated participants receiving benefits | 2020-05-06 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-05-06 | 0 |
Total of all active and inactive participants | 2020-05-06 | 1 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-06 | 0 |
Total participants | 2020-05-06 | 1 |
Number of participants with account balances | 2020-05-06 | 1 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-06 | 0 |
Measure | Date | Value |
---|---|---|
2022 : GRAHAM CAPITAL VENTURES, INC. RETIREMENT PLAN 2022 401k financial data | ||
Total income from all sources | 2022-12-31 | $0 |
Expenses. Total of all expenses incurred | 2022-12-31 | $0 |
Total plan assets at end of year | 2022-12-31 | $0 |
Total plan assets at beginning of year | 2022-12-31 | $0 |
Value of fidelity bond covering the plan | 2022-12-31 | $42,000 |
Net income (gross income less expenses) | 2022-12-31 | $0 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
Assets. Value of employer securities | 2022-12-31 | $0 |
2021 : GRAHAM CAPITAL VENTURES, INC. RETIREMENT PLAN 2021 401k financial data | ||
Total income from all sources | 2021-12-31 | $-41,726 |
Expenses. Total of all expenses incurred | 2021-12-31 | $0 |
Total plan assets at end of year | 2021-12-31 | $0 |
Total plan assets at beginning of year | 2021-12-31 | $41,726 |
Value of fidelity bond covering the plan | 2021-12-31 | $42,000 |
Other income received | 2021-12-31 | $-41,726 |
Net income (gross income less expenses) | 2021-12-31 | $-41,726 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,726 |
Assets. Value of employer securities | 2021-12-31 | $0 |
2020 : GRAHAM CAPITAL VENTURES, INC. RETIREMENT PLAN 2020 401k financial data | ||
Total income from all sources | 2020-12-31 | $41,726 |
Expenses. Total of all expenses incurred | 2020-12-31 | $0 |
Total plan assets at end of year | 2020-12-31 | $41,726 |
Total plan assets at beginning of year | 2020-12-31 | $0 |
Value of fidelity bond covering the plan | 2020-12-31 | $42,000 |
Contributions received from other sources (not participants or employers) | 2020-12-31 | $41,726 |
Net income (gross income less expenses) | 2020-12-31 | $41,726 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $41,726 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
Assets. Value of employer securities | 2020-12-31 | $41,726 |
2022: GRAHAM CAPITAL VENTURES, INC. RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: GRAHAM CAPITAL VENTURES, INC. RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: GRAHAM CAPITAL VENTURES, INC. RETIREMENT PLAN 2020 form 5500 responses | ||
2020-05-06 | Type of plan entity | Single employer plan |
2020-05-06 | First time form 5500 has been submitted | Yes |
2020-05-06 | Submission has been amended | No |
2020-05-06 | This submission is the final filing | No |
2020-05-06 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2020-05-06 | Plan is a collectively bargained plan | No |
2020-05-06 | Plan funding arrangement – Trust | Yes |
2020-05-06 | Plan benefit arrangement - Trust | Yes |