GARAN INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GARAN, INCORPORATED PENSION PLAN I
| Measure | Date | Value |
|---|
| 2023: GARAN, INCORPORATED PENSION PLAN I 2023 401k membership |
|---|
| Market value of plan assets | 2023-09-30 | 46,573,514 |
| Acturial value of plan assets | 2023-09-30 | 47,004,607 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-09-30 | 726,485 |
| Number of terminated vested participants | 2023-09-30 | 274 |
| Fundng target for terminated vested participants | 2023-09-30 | 8,500,320 |
| Active participant vested funding target | 2023-09-30 | 26,874,213 |
| Number of active participants | 2023-09-30 | 193 |
| Total funding liabilities for active participants | 2023-09-30 | 26,874,213 |
| Total participant count | 2023-09-30 | 479 |
| Total funding target for all participants | 2023-09-30 | 36,101,018 |
| Balance at beginning of prior year after applicable adjustments | 2023-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-09-30 | 0 |
| Amount remaining of carryover balance | 2023-09-30 | 0 |
| Amount remaining of prefunding balance | 2023-09-30 | 0 |
| Present value of excess contributions | 2023-09-30 | 12,023,093 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-09-30 | 12,655,508 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2023-09-30 | 0 |
| Total employer contributions | 2023-09-30 | 0 |
| Total employee contributions | 2023-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-09-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2023-09-30 | 0 |
| Waiver amortization installment | 2023-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-09-30 | 0 |
| Additional cash requirement | 2023-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2023-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-09-30 | 0 |
| 2022: GARAN, INCORPORATED PENSION PLAN I 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-10-01 | 479 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 0 |
| Number of retired or separated participants receiving benefits | 2022-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 0 |
| Total of all active and inactive participants | 2022-10-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-10-01 | 0 |
| Total participants | 2022-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-10-01 | 0 |
| Market value of plan assets | 2022-09-30 | 45,435,311 |
| Acturial value of plan assets | 2022-09-30 | 43,495,505 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 761,386 |
| Number of terminated vested participants | 2022-09-30 | 187 |
| Fundng target for terminated vested participants | 2022-09-30 | 7,641,146 |
| Active participant vested funding target | 2022-09-30 | 28,645,057 |
| Number of active participants | 2022-09-30 | 215 |
| Total funding liabilities for active participants | 2022-09-30 | 29,440,394 |
| Total participant count | 2022-09-30 | 414 |
| Total funding target for all participants | 2022-09-30 | 37,842,926 |
| Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 4,814,151 |
| Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 0 |
| Amount remaining of carryover balance | 2022-09-30 | 0 |
| Amount remaining of prefunding balance | 2022-09-30 | 4,814,151 |
| Present value of excess contributions | 2022-09-30 | 734,007 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 773,423 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 773,423 |
| Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 6,007,849 |
| Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-09-30 | 0 |
| Total employer contributions | 2022-09-30 | 12,675,075 |
| Total employee contributions | 2022-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 12,023,093 |
| Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-09-30 | 1,435,766 |
| Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
| Waiver amortization installment | 2022-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 0 |
| Additional cash requirement | 2022-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 12,023,093 |
| Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
| 2021: GARAN, INCORPORATED PENSION PLAN I 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 410 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 191 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 10 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 193 |
| Total of all active and inactive participants | 2021-10-01 | 394 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 3 |
| Total participants | 2021-10-01 | 397 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 4 |
| Market value of plan assets | 2021-09-30 | 43,063,476 |
| Acturial value of plan assets | 2021-09-30 | 42,221,660 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 788,329 |
| Number of terminated vested participants | 2021-09-30 | 171 |
| Fundng target for terminated vested participants | 2021-09-30 | 6,626,396 |
| Active participant vested funding target | 2021-09-30 | 27,660,205 |
| Number of active participants | 2021-09-30 | 230 |
| Total funding liabilities for active participants | 2021-09-30 | 28,616,977 |
| Total participant count | 2021-09-30 | 413 |
| Total funding target for all participants | 2021-09-30 | 36,031,702 |
| Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 5,158,170 |
| Amount remaining of carryover balance | 2021-09-30 | 0 |
| Amount remaining of prefunding balance | 2021-09-30 | 5,158,170 |
| Present value of excess contributions | 2021-09-30 | 1,539,591 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 1,616,571 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 1,616,571 |
| Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 2,259,248 |
| Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-09-30 | 4,814,151 |
| Total employer contributions | 2021-09-30 | 770,700 |
| Total employee contributions | 2021-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 734,007 |
| Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-09-30 | 1,375,641 |
| Net shortfall amortization installment of oustanding balance | 2021-09-30 | 0 |
| Waiver amortization installment | 2021-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 0 |
| Additional cash requirement | 2021-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 734,007 |
| Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
| 2020: GARAN, INCORPORATED PENSION PLAN I 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 413 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 199 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 8 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 182 |
| Total of all active and inactive participants | 2020-10-01 | 389 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 5 |
| Total participants | 2020-10-01 | 394 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 30 |
| Market value of plan assets | 2020-09-30 | 40,158,267 |
| Acturial value of plan assets | 2020-09-30 | 39,524,431 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 847,556 |
| Number of terminated vested participants | 2020-09-30 | 178 |
| Fundng target for terminated vested participants | 2020-09-30 | 6,431,607 |
| Active participant vested funding target | 2020-09-30 | 24,942,265 |
| Number of active participants | 2020-09-30 | 180 |
| Total funding liabilities for active participants | 2020-09-30 | 25,762,769 |
| Total participant count | 2020-09-30 | 372 |
| Total funding target for all participants | 2020-09-30 | 33,041,932 |
| Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 7,703,216 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
| Amount remaining of carryover balance | 2020-09-30 | 0 |
| Amount remaining of prefunding balance | 2020-09-30 | 7,703,216 |
| Present value of excess contributions | 2020-09-30 | 781,441 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 822,467 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 822,467 |
| Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 3,845,112 |
| Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-09-30 | 5,158,170 |
| Total employer contributions | 2020-09-30 | 1,637,392 |
| Total employee contributions | 2020-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 1,539,591 |
| Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-09-30 | 1,324,329 |
| Net shortfall amortization installment of oustanding balance | 2020-09-30 | 0 |
| Waiver amortization installment | 2020-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 0 |
| Additional cash requirement | 2020-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 1,539,591 |
| Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
| 2019: GARAN, INCORPORATED PENSION PLAN I 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 388 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 204 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 8 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 171 |
| Total of all active and inactive participants | 2019-10-01 | 383 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 5 |
| Total participants | 2019-10-01 | 388 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 17 |
| Market value of plan assets | 2019-09-30 | 38,064,500 |
| Acturial value of plan assets | 2019-09-30 | 37,502,859 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 880,764 |
| Number of terminated vested participants | 2019-09-30 | 159 |
| Fundng target for terminated vested participants | 2019-09-30 | 4,884,816 |
| Active participant vested funding target | 2019-09-30 | 22,041,458 |
| Number of active participants | 2019-09-30 | 194 |
| Total funding liabilities for active participants | 2019-09-30 | 22,797,135 |
| Total participant count | 2019-09-30 | 367 |
| Total funding target for all participants | 2019-09-30 | 28,562,715 |
| Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 5,077,997 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
| Amount remaining of carryover balance | 2019-09-30 | 0 |
| Amount remaining of prefunding balance | 2019-09-30 | 5,077,997 |
| Present value of excess contributions | 2019-09-30 | 3,861,266 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 4,070,933 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 4,070,933 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 1,688,950 |
| Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-09-30 | 7,703,216 |
| Total employer contributions | 2019-09-30 | 817,474 |
| Total employee contributions | 2019-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 781,441 |
| Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-09-30 | 1,236,928 |
| Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
| Waiver amortization installment | 2019-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 0 |
| Additional cash requirement | 2019-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 781,441 |
| Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
| 2018: GARAN, INCORPORATED PENSION PLAN I 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 367 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 180 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 10 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 177 |
| Total of all active and inactive participants | 2018-10-01 | 367 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 5 |
| Total participants | 2018-10-01 | 372 |
| Number of participants with account balances | 2018-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 11 |
| Market value of plan assets | 2018-09-30 | 35,735,028 |
| Acturial value of plan assets | 2018-09-30 | 34,891,383 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 859,759 |
| Number of terminated vested participants | 2018-09-30 | 149 |
| Fundng target for terminated vested participants | 2018-09-30 | 4,286,828 |
| Active participant vested funding target | 2018-09-30 | 22,545,666 |
| Number of active participants | 2018-09-30 | 198 |
| Total funding liabilities for active participants | 2018-09-30 | 23,235,774 |
| Total participant count | 2018-09-30 | 362 |
| Total funding target for all participants | 2018-09-30 | 28,382,361 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 5,183,325 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
| Amount remaining of carryover balance | 2018-09-30 | 0 |
| Amount remaining of prefunding balance | 2018-09-30 | 5,183,325 |
| Present value of excess contributions | 2018-09-30 | 3,267,814 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 3,452,772 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 3,452,772 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 3,870,136 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-09-30 | 5,077,997 |
| Total employer contributions | 2018-09-30 | 4,087,251 |
| Total employee contributions | 2018-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 3,861,266 |
| Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 1,431,025 |
| Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
| Waiver amortization installment | 2018-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Additional cash requirement | 2018-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 3,861,266 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
| 2017: GARAN, INCORPORATED PENSION PLAN I 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 362 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 173 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 10 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 158 |
| Total of all active and inactive participants | 2017-10-01 | 341 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 5 |
| Total participants | 2017-10-01 | 346 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 15 |
| Market value of plan assets | 2017-09-30 | 32,356,266 |
| Acturial value of plan assets | 2017-09-30 | 31,878,927 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 878,667 |
| Number of terminated vested participants | 2017-09-30 | 149 |
| Fundng target for terminated vested participants | 2017-09-30 | 4,195,678 |
| Active participant vested funding target | 2017-09-30 | 19,729,521 |
| Number of active participants | 2017-09-30 | 185 |
| Total funding liabilities for active participants | 2017-09-30 | 20,342,854 |
| Total participant count | 2017-09-30 | 349 |
| Total funding target for all participants | 2017-09-30 | 25,417,199 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 4,132,549 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
| Amount remaining of carryover balance | 2017-09-30 | 0 |
| Amount remaining of prefunding balance | 2017-09-30 | 4,132,549 |
| Present value of excess contributions | 2017-09-30 | 3,211,644 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 3,400,810 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 3,400,810 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 2,670,307 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 5,183,325 |
| Total employer contributions | 2017-09-30 | 3,517,924 |
| Total employee contributions | 2017-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 3,267,814 |
| Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 1,278,403 |
| Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
| Waiver amortization installment | 2017-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Additional cash requirement | 2017-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 3,267,814 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: GARAN, INCORPORATED PENSION PLAN I 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 349 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 189 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 10 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 148 |
| Total of all active and inactive participants | 2016-10-01 | 347 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 6 |
| Total participants | 2016-10-01 | 353 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 8 |
| 2015: GARAN, INCORPORATED PENSION PLAN I 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 350 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 182 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 10 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 149 |
| Total of all active and inactive participants | 2015-10-01 | 341 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 5 |
| Total participants | 2015-10-01 | 346 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 7 |
| 2014: GARAN, INCORPORATED PENSION PLAN I 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 342 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 182 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 8 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 149 |
| Total of all active and inactive participants | 2014-10-01 | 339 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 6 |
| Total participants | 2014-10-01 | 345 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 4 |
| 2013: GARAN, INCORPORATED PENSION PLAN I 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 338 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 176 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 9 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 145 |
| Total of all active and inactive participants | 2013-10-01 | 330 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 6 |
| Total participants | 2013-10-01 | 336 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 9 |
| 2012: GARAN, INCORPORATED PENSION PLAN I 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 339 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 170 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 9 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 145 |
| Total of all active and inactive participants | 2012-10-01 | 324 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 6 |
| Total participants | 2012-10-01 | 330 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 8 |
| 2011: GARAN, INCORPORATED PENSION PLAN I 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 327 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 168 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 9 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 143 |
| Total of all active and inactive participants | 2011-10-01 | 320 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 8 |
| Total participants | 2011-10-01 | 328 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 5 |
| 2009: GARAN, INCORPORATED PENSION PLAN I 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 327 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 181 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 9 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 124 |
| Total of all active and inactive participants | 2009-10-01 | 314 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 8 |
| Total participants | 2009-10-01 | 322 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 3 |
| Measure | Date | Value |
|---|
| 2023 : GARAN, INCORPORATED PENSION PLAN I 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total transfer of assets from this plan | 2023-09-30 | $1,863,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $1,058,563 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $45,787,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $45,710,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $0 |
| Value of total assets at beginning of year | 2023-09-30 | $46,593,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $77,094 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-09-30 | $0 |
| Administrative expenses professional fees incurred | 2023-09-30 | $34,531 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-44,729,374 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $46,593,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in master investment trust accounts at end of year | 2023-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-09-30 | $33,918,006 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $1,047,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Employer contributions (assets) at end of year | 2023-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $12,675,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $44,663,166 |
| Contract administrator fees | 2023-09-30 | $42,563 |
| Did the plan have assets held for investment | 2023-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-09-30 | 222428965 |
| 2022 : GARAN, INCORPORATED PENSION PLAN I 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total transfer of assets from this plan | 2022-10-01 | $1,863,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $1,058,563 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $45,787,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $45,710,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $0 |
| Value of total assets at end of year | 2022-10-01 | $0 |
| Value of total assets at beginning of year | 2022-10-01 | $46,593,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $77,094 |
| Total interest from all sources | 2022-10-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-10-01 | $0 |
| Administrative expenses professional fees incurred | 2022-10-01 | $34,531 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-44,729,374 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $46,593,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in master investment trust accounts at end of year | 2022-10-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-10-01 | $33,918,006 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-01 | $1,047,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Employer contributions (assets) at end of year | 2022-10-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $12,675,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $44,663,166 |
| Contract administrator fees | 2022-10-01 | $42,563 |
| Did the plan have assets held for investment | 2022-10-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2022-10-01 | 222428965 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| 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 | $11,941,404 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $10,783,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $10,783,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $12,675,075 |
| Value of total assets at end of year | 2022-09-30 | $46,593,081 |
| Value of total assets at beginning of year | 2022-09-30 | $45,435,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $0 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $1,157,770 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $46,593,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $45,435,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2022-09-30 | $33,918,006 |
| Value of interest in master investment trust accounts at beginning of year | 2022-09-30 | $45,435,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $12,675,075 |
| Employer contributions (assets) at end of year | 2022-09-30 | $12,675,075 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $10,783,634 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2022-09-30 | 222428965 |
| 2021 : GARAN, INCORPORATED PENSION PLAN I 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| 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 | $4,403,252 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $2,054,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,054,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $770,700 |
| Value of total assets at end of year | 2021-09-30 | $45,435,311 |
| Value of total assets at beginning of year | 2021-09-30 | $43,087,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $2,348,291 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $45,435,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $43,087,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| 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 in master investment trust accounts at end of year | 2021-09-30 | $45,435,311 |
| Value of interest in master investment trust accounts at beginning of year | 2021-09-30 | $41,752,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $770,700 |
| Employer contributions (assets) at end of year | 2021-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $1,334,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,054,961 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2021-09-30 | 222428965 |
| 2020 : GARAN, INCORPORATED PENSION PLAN I 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| 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 | $3,935,828 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $1,008,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,008,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,637,392 |
| Value of total assets at end of year | 2020-09-30 | $43,087,020 |
| Value of total assets at beginning of year | 2020-09-30 | $40,160,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $2,926,932 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $43,087,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $40,160,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| 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 in master investment trust accounts at end of year | 2020-09-30 | $41,752,409 |
| Value of interest in master investment trust accounts at beginning of year | 2020-09-30 | $40,049,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $1,637,392 |
| Employer contributions (assets) at end of year | 2020-09-30 | $1,334,611 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $110,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,008,896 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2020-09-30 | 222428965 |
| 2019 : GARAN, INCORPORATED PENSION PLAN I 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| 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 | $3,121,691 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $1,054,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,054,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $817,474 |
| Value of total assets at end of year | 2019-09-30 | $40,160,088 |
| Value of total assets at beginning of year | 2019-09-30 | $38,092,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $2,067,217 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $40,160,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $38,092,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| 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 in master investment trust accounts at end of year | 2019-09-30 | $40,049,687 |
| Value of interest in master investment trust accounts at beginning of year | 2019-09-30 | $36,264,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $817,474 |
| Employer contributions (assets) at end of year | 2019-09-30 | $110,401 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $1,828,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,054,474 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2019-09-30 | 222428965 |
| 2018 : GARAN, INCORPORATED PENSION PLAN I 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $5,722,772 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $3,435,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $3,435,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $4,087,251 |
| Value of total assets at end of year | 2018-09-30 | $38,092,871 |
| Value of total assets at beginning of year | 2018-09-30 | $35,805,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $2,287,128 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $38,092,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $35,805,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| 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 in master investment trust accounts at end of year | 2018-09-30 | $36,264,191 |
| Value of interest in master investment trust accounts at beginning of year | 2018-09-30 | $33,154,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $4,087,251 |
| Employer contributions (assets) at end of year | 2018-09-30 | $1,828,680 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $2,651,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $3,435,644 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2018-09-30 | 222428965 |
| 2017 : GARAN, INCORPORATED PENSION PLAN I 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $5,365,518 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $1,962,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,962,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $3,517,924 |
| Value of total assets at end of year | 2017-09-30 | $35,805,743 |
| Value of total assets at beginning of year | 2017-09-30 | $32,402,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $3,402,834 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $35,805,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $32,402,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| 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 in master investment trust accounts at end of year | 2017-09-30 | $33,154,311 |
| Value of interest in master investment trust accounts at beginning of year | 2017-09-30 | $29,825,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $3,517,924 |
| Employer contributions (assets) at end of year | 2017-09-30 | $2,651,432 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $2,577,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,962,684 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2017-09-30 | 222428965 |
| 2016 : GARAN, INCORPORATED PENSION PLAN I 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $5,514,367 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $1,698,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,698,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $3,437,938 |
| Value of total assets at end of year | 2016-09-30 | $32,402,909 |
| Value of total assets at beginning of year | 2016-09-30 | $28,587,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $3,815,734 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $32,402,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $28,587,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| 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 in master investment trust accounts at end of year | 2016-09-30 | $29,825,437 |
| Value of interest in master investment trust accounts at beginning of year | 2016-09-30 | $26,267,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $3,437,938 |
| Employer contributions (assets) at end of year | 2016-09-30 | $2,577,472 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $2,319,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,698,633 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2016-09-30 | 222428965 |
| 2015 : GARAN, INCORPORATED PENSION PLAN I 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $3,528,109 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $4,136,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $4,136,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $3,294,763 |
| Value of total assets at end of year | 2015-09-30 | $28,587,175 |
| Value of total assets at beginning of year | 2015-09-30 | $29,195,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-608,731 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $28,587,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $29,195,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| 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 in master investment trust accounts at end of year | 2015-09-30 | $26,267,728 |
| Value of interest in master investment trust accounts at beginning of year | 2015-09-30 | $24,552,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $3,294,763 |
| Employer contributions (assets) at end of year | 2015-09-30 | $2,319,447 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $4,642,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $4,136,840 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2015-09-30 | 222428965 |
| 2014 : GARAN, INCORPORATED PENSION PLAN I 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $6,640,717 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $1,477,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,477,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $5,380,759 |
| Value of total assets at end of year | 2014-09-30 | $29,195,906 |
| Value of total assets at beginning of year | 2014-09-30 | $24,032,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $5,163,652 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $29,195,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $24,032,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| 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 in master investment trust accounts at end of year | 2014-09-30 | $24,552,955 |
| Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $22,182,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $5,380,759 |
| Employer contributions (assets) at end of year | 2014-09-30 | $4,642,951 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $1,850,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,477,065 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2014-09-30 | 222428965 |
| 2013 : GARAN, INCORPORATED PENSION PLAN I 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| 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 | $3,595,629 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $5,772,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $5,772,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,274,940 |
| Value of total assets at end of year | 2013-09-30 | $24,032,254 |
| Value of total assets at beginning of year | 2013-09-30 | $26,208,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| 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 | $10,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-2,176,547 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $24,032,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $26,208,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| 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 in master investment trust accounts at end of year | 2013-09-30 | $22,182,037 |
| Value of interest in master investment trust accounts at beginning of year | 2013-09-30 | $22,024,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $2,274,940 |
| Employer contributions (assets) at end of year | 2013-09-30 | $1,850,217 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $4,174,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $5,772,176 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2013-09-30 | 222428965 |
| 2012 : GARAN, INCORPORATED PENSION PLAN I 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-09-30 | $8,503,491 |
| Total of all expenses incurred | 2012-09-30 | $1,475,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,475,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $6,428,913 |
| Value of total assets at end of year | 2012-09-30 | $26,208,801 |
| Value of total assets at beginning of year | 2012-09-30 | $19,180,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Total non interest bearing cash at end of year | 2012-09-30 | $10,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $7,028,197 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $26,208,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $19,180,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| 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 in master investment trust accounts at end of year | 2012-09-30 | $22,024,253 |
| Value of interest in master investment trust accounts at beginning of year | 2012-09-30 | $18,774,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $6,428,913 |
| Employer contributions (assets) at end of year | 2012-09-30 | $4,174,238 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $405,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,475,294 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2012-09-30 | 222428965 |
| 2011 : GARAN, INCORPORATED PENSION PLAN I 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-09-30 | $3,164,726 |
| Total of all expenses incurred | 2011-09-30 | $2,020,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $2,020,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,383,637 |
| Value of total assets at end of year | 2011-09-30 | $19,180,604 |
| Value of total assets at beginning of year | 2011-09-30 | $18,036,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $1,144,447 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $19,180,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $18,036,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| 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 in master investment trust accounts at end of year | 2011-09-30 | $18,774,675 |
| Value of interest in master investment trust accounts at beginning of year | 2011-09-30 | $17,478,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $2,383,637 |
| Employer contributions (assets) at end of year | 2011-09-30 | $405,929 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $557,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $2,020,279 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2011-09-30 | 222428965 |
