GRAHAM CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAHAM CORPORATION INCENTIVE SAVINGS PLAN
Measure | Date | Value |
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2022 : GRAHAM CORPORATION INCENTIVE SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-258,559 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-258,559 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,205,534 |
Total loss/gain on sale of assets | 2022-12-31 | $-41,805 |
Total of all expenses incurred | 2022-12-31 | $8,053,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,998,437 |
Value of total corrective distributions | 2022-12-31 | $3,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,157,752 |
Value of total assets at end of year | 2022-12-31 | $68,187,384 |
Value of total assets at beginning of year | 2022-12-31 | $81,446,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,705 |
Total interest from all sources | 2022-12-31 | $58,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,996,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,996,251 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $909,491 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,324,802 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,751,184 |
Participant contributions at end of year | 2022-12-31 | $1,251,824 |
Participant contributions at beginning of year | 2022-12-31 | $1,333,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $674,507 |
Other income not declared elsewhere | 2022-12-31 | $21,747 |
Administrative expenses (other) incurred | 2022-12-31 | $51,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-13,258,806 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,187,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $81,446,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $55,970,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $69,529,518 |
Interest on participant loans | 2022-12-31 | $58,583 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,997,630 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,471,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,262,934 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $123,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,732,061 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,057,803 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $787,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,998,437 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $114,947 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $156,752 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FREED MAXICK, CPAS, PC |
Accountancy firm EIN | 2022-12-31 | 454051133 |
2021 : GRAHAM CORPORATION INCENTIVE SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-289,616 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-289,616 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $29,192,224 |
Total loss/gain on sale of assets | 2021-12-31 | $-48,404 |
Total of all expenses incurred | 2021-12-31 | $9,259,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,232,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,270,203 |
Value of total assets at end of year | 2021-12-31 | $81,446,190 |
Value of total assets at beginning of year | 2021-12-31 | $61,513,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,018 |
Total interest from all sources | 2021-12-31 | $62,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,882,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,882,153 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,324,802 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,942,105 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,063,799 |
Participant contributions at end of year | 2021-12-31 | $1,333,333 |
Participant contributions at beginning of year | 2021-12-31 | $1,296,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,200,985 |
Other income not declared elsewhere | 2021-12-31 | $143,352 |
Administrative expenses (other) incurred | 2021-12-31 | $27,018 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $19,932,633 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,446,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,513,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $69,529,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,590,623 |
Interest on participant loans | 2021-12-31 | $62,051 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,471,464 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,255,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $44,891 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $127,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,005,419 |
Employer contributions (assets) at end of year | 2021-12-31 | $787,073 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $429,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,232,573 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $279,282 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $327,686 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FREED MAXICK, CPAS, PC |
Accountancy firm EIN | 2021-12-31 | 454051133 |
2020 : GRAHAM CORPORATION INCENTIVE SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-832,023 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-832,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,662,841 |
Total loss/gain on sale of assets | 2020-12-31 | $-54,328 |
Total of all expenses incurred | 2020-12-31 | $5,043,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,018,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,613,334 |
Value of total assets at end of year | 2020-12-31 | $61,513,557 |
Value of total assets at beginning of year | 2020-12-31 | $55,894,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,356 |
Total interest from all sources | 2020-12-31 | $72,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,607,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,607,717 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,942,105 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,916,779 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,185,451 |
Participant contributions at end of year | 2020-12-31 | $1,296,012 |
Participant contributions at beginning of year | 2020-12-31 | $1,372,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $124,770 |
Other income not declared elsewhere | 2020-12-31 | $46,309 |
Administrative expenses (other) incurred | 2020-12-31 | $25,356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,619,419 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,513,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,894,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,590,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,406,561 |
Interest on participant loans | 2020-12-31 | $72,150 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,255,261 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,792,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,024,839 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $184,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,303,113 |
Employer contributions (assets) at end of year | 2020-12-31 | $429,556 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $406,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,018,066 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $88,323 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $142,651 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FREED MAXICK, CPAS, PC |
Accountancy firm EIN | 2020-12-31 | 454051133 |
2019 : GRAHAM CORPORATION INCENTIVE SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-148,653 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-148,653 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,624,552 |
Total loss/gain on sale of assets | 2019-12-31 | $-12,088 |
Total of all expenses incurred | 2019-12-31 | $5,297,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,286,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,788,336 |
Value of total assets at end of year | 2019-12-31 | $55,894,138 |
Value of total assets at beginning of year | 2019-12-31 | $48,567,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,316 |
Total interest from all sources | 2019-12-31 | $68,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,676,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,676,203 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,916,779 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,465,254 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,267,166 |
Participant contributions at end of year | 2019-12-31 | $1,372,022 |
Participant contributions at beginning of year | 2019-12-31 | $1,344,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $188,793 |
Administrative expenses (other) incurred | 2019-12-31 | $11,316 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,327,060 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,894,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,567,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,406,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,044,303 |
Interest on participant loans | 2019-12-31 | $68,140 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,792,720 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,387,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,087,999 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $164,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,332,377 |
Employer contributions (assets) at end of year | 2019-12-31 | $406,056 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $325,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,286,176 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $387,733 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $399,821 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FREED MAXICK, CPAS, PC |
Accountancy firm EIN | 2019-12-31 | 454051133 |
2018 : GRAHAM CORPORATION INCENTIVE SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,681,888 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,625,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,615,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,347,297 |
Value of total assets at end of year | 2018-12-31 | $48,567,078 |
Value of total assets at beginning of year | 2018-12-31 | $49,510,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,727 |
Total interest from all sources | 2018-12-31 | $62,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,011,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,011,574 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,465,254 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $3,569,603 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,084,663 |
Participant contributions at end of year | 2018-12-31 | $1,344,794 |
Participant contributions at beginning of year | 2018-12-31 | $1,311,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $91,343 |
Administrative expenses (other) incurred | 2018-12-31 | $9,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-943,151 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,567,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,510,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,044,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,814,993 |
Interest on participant loans | 2018-12-31 | $62,905 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,387,530 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,529,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,867,681 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $127,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,171,291 |
Employer contributions (assets) at end of year | 2018-12-31 | $325,197 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $284,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,615,312 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FREED MAXICK, CPAS, PC |
Accountancy firm EIN | 2018-12-31 | 454051133 |
2017 : GRAHAM CORPORATION INCENTIVE SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,625,434 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,845,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,831,801 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,025,852 |
Value of total assets at end of year | 2017-12-31 | $49,510,229 |
Value of total assets at beginning of year | 2017-12-31 | $44,729,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,230 |
Total interest from all sources | 2017-12-31 | $52,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,293,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,293,680 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,569,603 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,914,304 |
Participant contributions at end of year | 2017-12-31 | $1,311,681 |
Participant contributions at beginning of year | 2017-12-31 | $1,194,860 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,649,080 |
Administrative expenses (other) incurred | 2017-12-31 | $13,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,780,403 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,510,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,729,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,814,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,481,916 |
Interest on participant loans | 2017-12-31 | $52,335 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,529,948 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,117,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,136,128 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $117,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,111,548 |
Employer contributions (assets) at end of year | 2017-12-31 | $284,004 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $286,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,831,801 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FREED MAXICK, CPAS, PC |
Accountancy firm EIN | 2017-12-31 | 454051133 |
2016 : GRAHAM CORPORATION INCENTIVE SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $4,649,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,796,014 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,583,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,560,092 |
Value of total corrective distributions | 2016-12-31 | $602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,149,105 |
Value of total assets at end of year | 2016-12-31 | $44,729,826 |
Value of total assets at beginning of year | 2016-12-31 | $36,868,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,585 |
Total interest from all sources | 2016-12-31 | $46,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $711,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $711,450 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,973,922 |
Participant contributions at end of year | 2016-12-31 | $1,194,860 |
Participant contributions at beginning of year | 2016-12-31 | $1,004,118 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,649,080 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $22,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,212,735 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,729,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,868,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,481,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,788,154 |
Interest on participant loans | 2016-12-31 | $46,898 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,117,723 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,760,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,781,591 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $106,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,151,133 |
Employer contributions (assets) at end of year | 2016-12-31 | $286,247 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $315,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,560,092 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FREED MAXICK, CPAS, PC |
Accountancy firm EIN | 2016-12-31 | 454051133 |
2015 : GRAHAM CORPORATION INCENTIVE SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,637,319 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,412,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,387,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,654,401 |
Value of total assets at end of year | 2015-12-31 | $36,868,011 |
Value of total assets at beginning of year | 2015-12-31 | $40,643,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,709 |
Total interest from all sources | 2015-12-31 | $40,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,119,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,119,554 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,198,162 |
Participant contributions at end of year | 2015-12-31 | $1,004,118 |
Participant contributions at beginning of year | 2015-12-31 | $941,352 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $37,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $236,980 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $2,422 |
Administrative expenses (other) incurred | 2015-12-31 | $24,709 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-3,775,304 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,868,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,643,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,788,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,588,450 |
Interest on participant loans | 2015-12-31 | $40,603 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,760,591 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,759,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,300,229 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $122,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,219,259 |
Employer contributions (assets) at end of year | 2015-12-31 | $315,148 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $316,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,385,492 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FREED MAXICK, CPAS, PC |
Accountancy firm EIN | 2015-12-31 | 454051133 |
2014 : GRAHAM CORPORATION INCENTIVE SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,693,096 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,570,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,564,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,372,665 |
Value of total assets at end of year | 2014-12-31 | $40,643,315 |
Value of total assets at beginning of year | 2014-12-31 | $38,520,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,570 |
Total interest from all sources | 2014-12-31 | $37,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,514,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,514,638 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,055,846 |
Participant contributions at end of year | 2014-12-31 | $941,352 |
Participant contributions at beginning of year | 2014-12-31 | $884,355 |
Participant contributions at end of year | 2014-12-31 | $37,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $108,295 |
Administrative expenses (other) incurred | 2014-12-31 | $5,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,122,893 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,643,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,520,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,588,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,993,610 |
Interest on participant loans | 2014-12-31 | $37,216 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,759,661 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,385,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $638,759 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $129,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,208,524 |
Employer contributions (assets) at end of year | 2014-12-31 | $316,033 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $256,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,564,633 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FREED MAXICK, CPAS, PC |
Accountancy firm EIN | 2014-12-31 | 454051133 |
2013 : GRAHAM CORPORATION INCENTIVE SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,505,644 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,717,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,707,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,203,938 |
Value of total assets at end of year | 2013-12-31 | $38,520,422 |
Value of total assets at beginning of year | 2013-12-31 | $34,732,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,068 |
Total interest from all sources | 2013-12-31 | $39,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,118,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,118,990 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,965,828 |
Participant contributions at end of year | 2013-12-31 | $884,355 |
Participant contributions at beginning of year | 2013-12-31 | $909,251 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $56,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $164,850 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $2,912 |
Administrative expenses (other) incurred | 2013-12-31 | $10,068 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,787,928 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,520,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,732,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,993,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,531,395 |
Interest on participant loans | 2013-12-31 | $39,574 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,385,635 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,004,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,012,815 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $130,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,073,260 |
Employer contributions (assets) at end of year | 2013-12-31 | $256,822 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $231,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,704,736 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EFP ROTHENBERG, LLP |
Accountancy firm EIN | 2013-12-31 | 264298079 |
2012 : GRAHAM CORPORATION INCENTIVE SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,052,961 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,180,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,174,809 |
Value of total corrective distributions | 2012-12-31 | $4,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,007,508 |
Value of total assets at end of year | 2012-12-31 | $34,732,494 |
Value of total assets at beginning of year | 2012-12-31 | $30,860,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,448 |
Total interest from all sources | 2012-12-31 | $38,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $850,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $850,943 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,691,484 |
Participant contributions at end of year | 2012-12-31 | $909,251 |
Participant contributions at beginning of year | 2012-12-31 | $849,764 |
Participant contributions at end of year | 2012-12-31 | $56,170 |
Participant contributions at beginning of year | 2012-12-31 | $49,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $406,424 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $8,375 |
Other income not declared elsewhere | 2012-12-31 | $12,961 |
Administrative expenses (other) incurred | 2012-12-31 | $1,448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,872,118 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,732,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,860,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $26,531,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,056,477 |
Interest on participant loans | 2012-12-31 | $38,652 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,004,588 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,444,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,999,755 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $143,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $909,600 |
Employer contributions (assets) at end of year | 2012-12-31 | $231,090 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $459,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,166,434 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EFP ROTENBERG, LLP |
Accountancy firm EIN | 2012-12-31 | 264298079 |
2011 : GRAHAM CORPORATION INCENTIVE SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,661,482 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,917,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,906,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,528,057 |
Value of total assets at end of year | 2011-12-31 | $30,860,376 |
Value of total assets at beginning of year | 2011-12-31 | $30,116,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,299 |
Total interest from all sources | 2011-12-31 | $38,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $469,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $469,700 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,527,042 |
Participant contributions at end of year | 2011-12-31 | $849,764 |
Participant contributions at beginning of year | 2011-12-31 | $737,914 |
Participant contributions at end of year | 2011-12-31 | $49,482 |
Participant contributions at beginning of year | 2011-12-31 | $34,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $541,221 |
Administrative expenses (other) incurred | 2011-12-31 | $11,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $744,179 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,860,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,116,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,056,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,283,045 |
Interest on participant loans | 2011-12-31 | $38,156 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,444,859 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,703,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-526,536 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $152,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $459,794 |
Employer contributions (assets) at end of year | 2011-12-31 | $459,794 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $356,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,906,004 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EFP ROTENBERG, LLP |
Accountancy firm EIN | 2011-12-31 | 264298079 |
2010 : GRAHAM CORPORATION INCENTIVE SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,877,037 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,092,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,082,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,559,363 |
Value of total assets at end of year | 2010-12-31 | $30,116,197 |
Value of total assets at beginning of year | 2010-12-31 | $26,331,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,554 |
Total interest from all sources | 2010-12-31 | $35,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $481,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $481,731 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,201,479 |
Participant contributions at end of year | 2010-12-31 | $737,914 |
Participant contributions at beginning of year | 2010-12-31 | $664,627 |
Participant contributions at end of year | 2010-12-31 | $34,729 |
Participant contributions at beginning of year | 2010-12-31 | $7,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,225 |
Other income not declared elsewhere | 2010-12-31 | $2,668 |
Administrative expenses (other) incurred | 2010-12-31 | $10,554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,784,341 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,116,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,331,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,283,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,829,055 |
Interest on participant loans | 2010-12-31 | $35,724 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,703,850 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,507,566 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $8,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,666,831 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $130,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $356,659 |
Employer contributions (assets) at end of year | 2010-12-31 | $356,659 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $323,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,073,556 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EFP ROTENBERG, LLP |
Accountancy firm EIN | 2010-12-31 | 264298079 |