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| Plan Name | GARAN, INCORPORATED PENSION PLANS |
| Plan identification number | 001 |
| Company Name: | GARAN INCORPORATED |
| Employer identification number (EIN): | 135665557 |
| NAIC Classification: | 315280 |
| NAIC Description: | Other Cut and Sew Apparel Manufacturing |
Additional information about GARAN INCORPORATED
| Jurisdiction of Incorporation: | Virginia Secretary of State |
| Incorporation Date: | 1957-12-04 |
| Company Identification Number: | 0079250 |
| Legal Registered Office Address: |
HUNTON & WILLIAMS 951 E BYRD ST RIVERFRONT PLZ E TWR RICHMOND United States of America (USA) 23219-4074 |
More information about GARAN INCORPORATED
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2021-10-01 | ||||
| 001 | 2020-10-01 | ||||
| 001 | 2019-10-01 | ||||
| 001 | 2018-10-01 | ||||
| 001 | 2017-10-01 | ||||
| 001 | 2016-10-01 | DAVID M. FLIGEL | |||
| 001 | 2015-10-01 | DAVID M. FLIGEL | |||
| 001 | 2014-10-01 | DAVID M. FLIGEL | |||
| 001 | 2013-10-01 | DAVID M. FLIGEL | |||
| 001 | 2012-10-01 | DAVID M. FLIGEL | |||
| 001 | 2011-10-01 | DAVID M. FLIGEL | |||
| 001 | 2009-10-01 | DAVID M. FLIGEL | |||
| 001 | 2008-10-01 |
| Measure | Date | Value |
|---|---|---|
| 2015: GARAN, INCORPORATED PENSION PLANS 2015 401k membership | ||
| Total of all active and inactive participants | 2015-10-01 | 0 |
| 2014: GARAN, INCORPORATED PENSION PLANS 2014 401k membership | ||
| Total of all active and inactive participants | 2014-10-01 | 0 |
| 2013: GARAN, INCORPORATED PENSION PLANS 2013 401k membership | ||
| Total of all active and inactive participants | 2013-10-01 | 0 |
| 2012: GARAN, INCORPORATED PENSION PLANS 2012 401k membership | ||
| Total of all active and inactive participants | 2012-10-01 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2022 : GARAN, INCORPORATED PENSION PLANS 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-7,172,311 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-7,172,311 |
| Total transfer of assets from this plan | 2022-09-30 | $11,697,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-802,002 |
| Total loss/gain on sale of assets | 2022-09-30 | $5,555,163 |
| Total of all expenses incurred | 2022-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $37,076,456 |
| Value of total assets at beginning of year | 2022-09-30 | $49,576,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $0 |
| Total interest from all sources | 2022-09-30 | $578,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $236,525 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $4,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $179,339 |
| Value of net income/loss | 2022-09-30 | $-802,002 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $37,076,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $49,576,344 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Income. Interest from US Government securities | 2022-09-30 | $578,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,070,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,704,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,704,235 |
| Asset value of US Government securities at end of year | 2022-09-30 | $35,480,226 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $23,614,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Contributions received in cash from employer | 2022-09-30 | $0 |
| Employer contributions (assets) at end of year | 2022-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $0 |
| Income. Dividends from common stock | 2022-09-30 | $236,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $520,772 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $9,483,821 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $14,594,772 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2022-09-30 | $58,073,466 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $52,518,303 |
| 2021 : GARAN, INCORPORATED PENSION PLANS 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $1,693,493 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $1,693,493 |
| Total transfer of assets to this plan | 2021-09-30 | $184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $3,963,507 |
| Total loss/gain on sale of assets | 2021-09-30 | $1,332,998 |
| Total of all expenses incurred | 2021-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $49,576,344 |
| Value of total assets at beginning of year | 2021-09-30 | $45,612,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
| Total interest from all sources | 2021-09-30 | $660,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $276,412 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $179,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $155,371 |
| Value of net income/loss | 2021-09-30 | $3,963,507 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $49,576,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $45,612,653 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,704,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1,371,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $1,371,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $660,604 |
| Asset value of US Government securities at end of year | 2021-09-30 | $23,614,177 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $21,606,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Income. Dividends from common stock | 2021-09-30 | $276,412 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $9,483,821 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $8,730,953 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $14,594,772 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $13,747,917 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-09-30 | $19,694,504 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $18,361,506 |
| 2020 : GARAN, INCORPORATED PENSION PLANS 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $1,323,866 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $1,323,866 |
| Total transfer of assets from this plan | 2020-09-30 | $595,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $2,510,854 |
| Total loss/gain on sale of assets | 2020-09-30 | $203,631 |
| Total of all expenses incurred | 2020-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $45,612,653 |
| Value of total assets at beginning of year | 2020-09-30 | $43,697,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $696,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $286,497 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $155,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $201,244 |
| Value of net income/loss | 2020-09-30 | $2,510,854 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $45,612,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $43,697,514 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,371,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $791,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $791,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $696,860 |
| Asset value of US Government securities at end of year | 2020-09-30 | $21,606,691 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $21,331,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Income. Dividends from common stock | 2020-09-30 | $286,497 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $8,730,953 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $8,246,843 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $13,747,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $13,126,483 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-09-30 | $24,329,353 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $24,125,722 |
| 2019 : GARAN, INCORPORATED PENSION PLANS 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $1,525,177 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $1,525,177 |
| Total transfer of assets to this plan | 2019-09-30 | $1,481,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $2,514,148 |
| Total loss/gain on sale of assets | 2019-09-30 | $-213,154 |
| Total of all expenses incurred | 2019-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $43,697,514 |
| Value of total assets at beginning of year | 2019-09-30 | $39,702,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $781,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $421,007 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $249,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $201,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $218,085 |
| Value of net income/loss | 2019-09-30 | $2,514,148 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $43,697,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $39,702,087 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $791,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $427,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $427,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $781,118 |
| Asset value of US Government securities at end of year | 2019-09-30 | $21,331,071 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $19,727,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Income. Dividends from common stock | 2019-09-30 | $421,007 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $8,246,843 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $7,070,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $13,126,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $12,009,197 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-09-30 | $16,717,855 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $16,931,009 |
| 2018 : GARAN, INCORPORATED PENSION PLANS 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $276,303 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $276,303 |
| Total transfer of assets to this plan | 2018-09-30 | $1,481,280 |
| Total transfer of assets from this plan | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,790,586 |
| Total loss/gain on sale of assets | 2018-09-30 | $544,298 |
| Total of all expenses incurred | 2018-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $39,702,087 |
| Value of total assets at beginning of year | 2018-09-30 | $36,430,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $766,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $203,940 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $249,688 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $343,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $218,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $183,924 |
| Value of net income/loss | 2018-09-30 | $1,790,586 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $39,702,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $36,430,221 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $427,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $555,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $555,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $766,045 |
| Asset value of US Government securities at end of year | 2018-09-30 | $19,727,556 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $16,019,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Income. Dividends from common stock | 2018-09-30 | $203,940 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $7,070,306 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $8,198,102 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $12,009,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $11,130,247 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-09-30 | $10,102,542 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $9,558,244 |
| 2017 : GARAN, INCORPORATED PENSION PLANS 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $1,088,259 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $1,088,259 |
| Total transfer of assets to this plan | 2017-09-30 | $1,481,280 |
| Total transfer of assets from this plan | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,030,096 |
| Total loss/gain on sale of assets | 2017-09-30 | $34,239 |
| Total of all expenses incurred | 2017-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $36,430,221 |
| Value of total assets at beginning of year | 2017-09-30 | $32,918,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $720,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $187,416 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $343,759 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $650,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $183,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $181,744 |
| Total non interest bearing cash at end of year | 2017-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $0 |
| Value of net income/loss | 2017-09-30 | $2,030,096 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $36,430,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $32,918,845 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $555,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $40,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $40,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $720,182 |
| Asset value of US Government securities at end of year | 2017-09-30 | $16,019,178 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $13,277,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Income. Dividends from common stock | 2017-09-30 | $187,416 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $8,198,102 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $8,886,627 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $11,130,247 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $9,881,393 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-09-30 | $8,891,088 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $8,856,849 |
| 2016 : GARAN, INCORPORATED PENSION PLANS 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $1,195,620 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $1,195,620 |
| Total transfer of assets to this plan | 2016-09-30 | $1,481,280 |
| Total transfer of assets from this plan | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,291,963 |
| Total loss/gain on sale of assets | 2016-09-30 | $62,923 |
| Total of all expenses incurred | 2016-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $32,918,845 |
| Value of total assets at beginning of year | 2016-09-30 | $29,145,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $850,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $182,929 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $650,848 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $714,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $181,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $184,488 |
| Total non interest bearing cash at end of year | 2016-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
| Value of net income/loss | 2016-09-30 | $2,291,963 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $32,918,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $29,145,602 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $40,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $485,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $485,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $850,491 |
| Asset value of US Government securities at end of year | 2016-09-30 | $13,277,416 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $11,301,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Income. Dividends from common stock | 2016-09-30 | $182,929 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $8,886,627 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $8,124,196 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $9,881,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $8,335,030 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-09-30 | $9,716,330 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $9,653,407 |
| 2015 : GARAN, INCORPORATED PENSION PLANS 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,188,979 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,188,979 |
| Total transfer of assets to this plan | 2015-09-30 | $1,481,280 |
| Total transfer of assets from this plan | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $259,062 |
| Total loss/gain on sale of assets | 2015-09-30 | $110,755 |
| Total of all expenses incurred | 2015-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $29,145,602 |
| Value of total assets at beginning of year | 2015-09-30 | $27,405,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $1,175,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $161,733 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $714,998 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $729,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $184,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $165,953 |
| Total non interest bearing cash at end of year | 2015-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $0 |
| Value of net income/loss | 2015-09-30 | $259,062 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $29,145,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $27,405,260 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $485,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $543,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $543,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $1,175,553 |
| Asset value of US Government securities at end of year | 2015-09-30 | $11,301,687 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $9,878,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Income. Dividends from common stock | 2015-09-30 | $161,733 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $8,124,196 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $8,181,050 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $8,335,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $7,907,636 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-09-30 | $8,708,440 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $8,597,685 |
| 2014 : GARAN, INCORPORATED PENSION PLANS 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-75,397 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-75,397 |
| Total transfer of assets to this plan | 2014-09-30 | $1,110,959 |
| Total transfer of assets from this plan | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,405,889 |
| Total loss/gain on sale of assets | 2014-09-30 | $758,332 |
| Total of all expenses incurred | 2014-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $27,405,260 |
| Value of total assets at beginning of year | 2014-09-30 | $24,888,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $580,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $142,726 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $729,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $806,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $165,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $164,941 |
| Total non interest bearing cash at end of year | 2014-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $0 |
| Value of net income/loss | 2014-09-30 | $1,405,889 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $27,405,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $24,888,412 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $543,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,458,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,458,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $580,228 |
| Asset value of US Government securities at end of year | 2014-09-30 | $9,878,343 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $8,603,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Income. Dividends from common stock | 2014-09-30 | $142,726 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $8,181,050 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $6,442,412 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $7,907,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $7,413,287 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-09-30 | $7,362,568 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $6,604,236 |
| 2013 : GARAN, INCORPORATED PENSION PLANS 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-362,739 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-362,739 |
| Total transfer of assets to this plan | 2013-09-30 | $2,888,284 |
| Total transfer of assets from this plan | 2013-09-30 | $4,037,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,481,929 |
| Total loss/gain on sale of assets | 2013-09-30 | $1,063,640 |
| Total of all expenses incurred | 2013-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $24,888,412 |
| Value of total assets at beginning of year | 2013-09-30 | $24,555,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $638,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $142,646 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $806,112 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $936,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $164,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $160,552 |
| Total non interest bearing cash at end of year | 2013-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $0 |
| Value of net income/loss | 2013-09-30 | $1,481,929 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $24,888,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $24,555,412 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,458,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $395,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $395,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $638,382 |
| Asset value of US Government securities at end of year | 2013-09-30 | $8,603,008 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $7,510,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Income. Dividends from common stock | 2013-09-30 | $142,646 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $6,442,412 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $8,018,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $7,413,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $7,534,646 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-09-30 | $14,243,820 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $13,180,180 |
| 2012 : GARAN, INCORPORATED PENSION PLANS 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $1,369,139 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $1,369,139 |
| Total transfer of assets to this plan | 2012-09-30 | $2,842,311 |
| Total transfer of assets from this plan | 2012-09-30 | $1,647,309 |
| Total income from all sources (including contributions) | 2012-09-30 | $2,313,312 |
| Total loss/gain on sale of assets | 2012-09-30 | $188,146 |
| Value of total assets at end of year | 2012-09-30 | $24,555,412 |
| Value of total assets at beginning of year | 2012-09-30 | $21,047,098 |
| Total interest from all sources | 2012-09-30 | $613,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $142,629 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $936,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $761,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $160,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $190,882 |
| Total non interest bearing cash at end of year | 2012-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $63,867 |
| Value of net income/loss | 2012-09-30 | $2,313,312 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $24,555,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $21,047,098 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $395,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $89,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $89,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $613,398 |
| Asset value of US Government securities at end of year | 2012-09-30 | $7,510,174 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $7,109,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Income. Dividends from common stock | 2012-09-30 | $142,629 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $8,018,059 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $6,934,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $7,534,646 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $5,897,216 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-09-30 | $6,998,953 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $6,810,807 |
| 2011 : GARAN, INCORPORATED PENSION PLANS 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-450,266 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-450,266 |
| Total transfer of assets to this plan | 2011-09-30 | $2,660,437 |
| Total transfer of assets from this plan | 2011-09-30 | $2,145,475 |
| Total income from all sources (including contributions) | 2011-09-30 | $875,660 |
| Total loss/gain on sale of assets | 2011-09-30 | $591,803 |
| Value of total assets at end of year | 2011-09-30 | $21,047,098 |
| Value of total assets at beginning of year | 2011-09-30 | $19,656,476 |
| Total interest from all sources | 2011-09-30 | $608,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $125,549 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $761,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $736,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $190,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $157,934 |
| Total non interest bearing cash at end of year | 2011-09-30 | $63,867 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $14 |
| Value of net income/loss | 2011-09-30 | $875,660 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $21,047,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $19,656,476 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $89,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $316,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $316,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $608,574 |
| Asset value of US Government securities at end of year | 2011-09-30 | $7,109,409 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $6,091,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Income. Dividends from common stock | 2011-09-30 | $125,549 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $6,934,750 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $6,277,666 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $5,897,216 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $6,075,542 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2011-09-30 | $7,598,545 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $7,006,742 |
| 2021: GARAN, INCORPORATED PENSION PLANS 2021 form 5500 responses | ||
|---|---|---|
| 2021-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-10-01 | Submission has been amended | No |
| 2021-10-01 | This submission is the final filing | No |
| 2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-10-01 | Plan is a collectively bargained plan | No |
| 2020: GARAN, INCORPORATED PENSION PLANS 2020 form 5500 responses | ||
| 2020-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-10-01 | Submission has been amended | No |
| 2020-10-01 | This submission is the final filing | No |
| 2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-10-01 | Plan is a collectively bargained plan | No |
| 2019: GARAN, INCORPORATED PENSION PLANS 2019 form 5500 responses | ||
| 2019-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-10-01 | Submission has been amended | No |
| 2019-10-01 | This submission is the final filing | No |
| 2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-10-01 | Plan is a collectively bargained plan | No |
| 2018: GARAN, INCORPORATED PENSION PLANS 2018 form 5500 responses | ||
| 2018-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-10-01 | Submission has been amended | No |
| 2018-10-01 | This submission is the final filing | No |
| 2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-10-01 | Plan is a collectively bargained plan | No |
| 2017: GARAN, INCORPORATED PENSION PLANS 2017 form 5500 responses | ||
| 2017-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-10-01 | Submission has been amended | No |
| 2017-10-01 | This submission is the final filing | No |
| 2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-10-01 | Plan is a collectively bargained plan | No |
| 2016: GARAN, INCORPORATED PENSION PLANS 2016 form 5500 responses | ||
| 2016-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-10-01 | Submission has been amended | No |
| 2016-10-01 | This submission is the final filing | No |
| 2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-10-01 | Plan is a collectively bargained plan | No |
| 2015: GARAN, INCORPORATED PENSION PLANS 2015 form 5500 responses | ||
| 2015-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-10-01 | Submission has been amended | No |
| 2015-10-01 | This submission is the final filing | No |
| 2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-10-01 | Plan is a collectively bargained plan | No |
| 2014: GARAN, INCORPORATED PENSION PLANS 2014 form 5500 responses | ||
| 2014-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-10-01 | Submission has been amended | No |
| 2014-10-01 | This submission is the final filing | No |
| 2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-10-01 | Plan is a collectively bargained plan | No |
| 2013: GARAN, INCORPORATED PENSION PLANS 2013 form 5500 responses | ||
| 2013-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-10-01 | Submission has been amended | No |
| 2013-10-01 | This submission is the final filing | No |
| 2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-10-01 | Plan is a collectively bargained plan | No |
| 2012: GARAN, INCORPORATED PENSION PLANS 2012 form 5500 responses | ||
| 2012-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-10-01 | Submission has been amended | No |
| 2012-10-01 | This submission is the final filing | No |
| 2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-10-01 | Plan is a collectively bargained plan | No |
| 2011: GARAN, INCORPORATED PENSION PLANS 2011 form 5500 responses | ||
| 2011-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009: GARAN, INCORPORATED PENSION PLANS 2009 form 5500 responses | ||
| 2009-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-10-01 | This submission is the final filing | No |
| 2008: GARAN, INCORPORATED PENSION PLANS 2008 form 5500 responses | ||
| 2008-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2008-10-01 | Submission has been amended | No |
| 2008-10-01 | This submission is the final filing | No |
| 2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2008-10-01 | Plan is a collectively bargained plan | No |
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