GRAHAM CAPITAL COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022: GRAHAM COMPANIES PENSION PLAN 2022 401k membership |
---|
Market value of plan assets | 2022-12-31 | 59,849,745 |
Acturial value of plan assets | 2022-12-31 | 59,849,745 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 18,063,032 |
Number of terminated vested participants | 2022-12-31 | 337 |
Fundng target for terminated vested participants | 2022-12-31 | 16,732,958 |
Active participant vested funding target | 2022-12-31 | 6,036,926 |
Number of active participants | 2022-12-31 | 21 |
Total funding liabilities for active participants | 2022-12-31 | 6,121,130 |
Total participant count | 2022-12-31 | 630 |
Total funding target for all participants | 2022-12-31 | 40,917,120 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 11,075,305 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 11,075,305 |
Present value of excess contributions | 2022-12-31 | 386,617 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 405,987 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 405,987 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 13,001,931 |
Total employer contributions | 2022-12-31 | 605,568 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 560,675 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 372,862 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 560,675 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 630 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 17 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 253 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 306 |
Total of all active and inactive participants | 2022-01-01 | 576 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 37 |
Total participants | 2022-01-01 | 613 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
2021: GRAHAM COMPANIES PENSION PLAN 2021 401k membership |
---|
Market value of plan assets | 2021-12-31 | 56,443,380 |
Acturial value of plan assets | 2021-12-31 | 56,443,380 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 16,754,641 |
Number of terminated vested participants | 2021-12-31 | 176 |
Fundng target for terminated vested participants | 2021-12-31 | 6,505,363 |
Active participant vested funding target | 2021-12-31 | 17,730,713 |
Number of active participants | 2021-12-31 | 384 |
Total funding liabilities for active participants | 2021-12-31 | 18,315,855 |
Total participant count | 2021-12-31 | 806 |
Total funding target for all participants | 2021-12-31 | 41,575,859 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 8,710,519 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 8,710,519 |
Present value of excess contributions | 2021-12-31 | 1,168,834 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,232,419 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,232,419 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 11,075,305 |
Total employer contributions | 2021-12-31 | 413,903 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 386,617 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,380,552 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 386,617 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 806 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 21 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 239 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 335 |
Total of all active and inactive participants | 2021-01-01 | 595 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 35 |
Total participants | 2021-01-01 | 630 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 12 |
Measure | Date | Value |
---|
2022 : GRAHAM COMPANIES PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,239,355 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,239,355 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,772 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,673 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,178,231 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,904,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,904,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $605,568 |
Value of total assets at end of year | 2022-12-31 | $46,782,767 |
Value of total assets at beginning of year | 2022-12-31 | $59,860,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $669,934 |
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 | $561,572 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,673 |
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 | $-13,082,712 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,775,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,858,707 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $5,370,115 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $5,670,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,752,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,959,043 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $632,005 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $922,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,370,912 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-843,466 |
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 | $605,568 |
Employer contributions (assets) at end of year | 2022-12-31 | $605,568 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $413,903 |
Income. Dividends from common stock | 2022-12-31 | $108,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,904,481 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $8,412,008 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $11,891,824 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : GRAHAM COMPANIES PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,217,109 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,217,109 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,673 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,573 |
Total income from all sources (including contributions) | 2021-12-31 | $7,809,361 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,415,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,415,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $413,903 |
Value of total assets at end of year | 2021-12-31 | $59,860,380 |
Value of total assets at beginning of year | 2021-12-31 | $56,466,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $563,972 |
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 | $479,040 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,573 |
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 | $3,393,659 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,858,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,465,048 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $5,670,118 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $5,545,933 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,959,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,916,773 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $922,773 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,732,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,976,110 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $638,267 |
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 | $413,903 |
Employer contributions (assets) at end of year | 2021-12-31 | $413,903 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,255,660 |
Income. Dividends from common stock | 2021-12-31 | $84,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,415,702 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $11,891,824 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $10,016,192 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |