GRAHAM PACKAGING COMPANY, L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE SAVINGS PLAN FOR GRAHAM PACKAGIN
Measure | Date | Value |
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2022 : EMPLOYEE SAVINGS PLAN FOR GRAHAM PACKAGIN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-38,690,958 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $36,860,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $36,421,068 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-117 |
Value of total corrective distributions | 2022-12-31 | $1,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $38,202,128 |
Value of total assets at end of year | 2022-12-31 | $356,843,768 |
Value of total assets at beginning of year | 2022-12-31 | $432,395,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $438,210 |
Total interest from all sources | 2022-12-31 | $288,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $579,014 |
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 | $579,014 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
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 | $21,229,042 |
Participant contributions at end of year | 2022-12-31 | $6,352,125 |
Participant contributions at beginning of year | 2022-12-31 | $5,988,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,396,620 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $218 |
Other income not declared elsewhere | 2022-12-31 | $69,486 |
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 | $-75,551,480 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $356,843,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $432,395,248 |
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 | $37,859,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,660,189 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,077,306 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,945,294 |
Interest on participant loans | 2022-12-31 | $288,274 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $300,555,252 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $366,801,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,334,270 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,296,526 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-67,199,064 |
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 | $14,576,466 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $36,420,850 |
Contract administrator fees | 2022-12-31 | $438,210 |
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 | CROWE, LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : EMPLOYEE SAVINGS PLAN FOR GRAHAM PACKAGIN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $92,717,818 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $52,042,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $51,656,160 |
Value of total corrective distributions | 2021-12-31 | $1,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $35,365,599 |
Value of total assets at end of year | 2021-12-31 | $432,395,248 |
Value of total assets at beginning of year | 2021-12-31 | $391,720,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $384,618 |
Total interest from all sources | 2021-12-31 | $297,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $755,807 |
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 | $755,807 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Contributions received from participants | 2021-12-31 | $19,370,149 |
Participant contributions at end of year | 2021-12-31 | $5,988,102 |
Participant contributions at beginning of year | 2021-12-31 | $5,971,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,945,642 |
Other income not declared elsewhere | 2021-12-31 | $69,138 |
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 | $40,675,144 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $432,395,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $391,720,104 |
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 | $44,660,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,944,945 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,945,294 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,184,536 |
Interest on participant loans | 2021-12-31 | $297,301 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $366,801,320 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $321,619,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,840,741 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,020,492 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $49,368,740 |
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 | $13,049,808 |
Employer contributions (assets) at end of year | 2021-12-31 | $343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $51,656,160 |
Contract administrator fees | 2021-12-31 | $384,618 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | CROWE, LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : EMPLOYEE SAVINGS PLAN FOR GRAHAM PACKAGIN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $4,406,398 |
Total transfer of assets from this plan | 2020-12-31 | $229,496 |
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 | $90,225,830 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $46,753,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $46,432,206 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $30,176,733 |
Value of total assets at end of year | 2020-12-31 | $391,720,104 |
Value of total assets at beginning of year | 2020-12-31 | $344,070,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $320,211 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $325,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $582,787 |
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 | $582,787 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $17,708,307 |
Participant contributions at end of year | 2020-12-31 | $5,971,423 |
Participant contributions at beginning of year | 2020-12-31 | $6,014,870 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,588,898 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $56,728 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $43,472,441 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $391,720,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $344,070,761 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,944,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,468,152 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,184,536 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,023,953 |
Interest on participant loans | 2020-12-31 | $325,561 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $321,619,200 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $271,945,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,199,264 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,878,410 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $52,006,347 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $8,879,528 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,617,976 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $46,432,206 |
Contract administrator fees | 2020-12-31 | $320,211 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE, LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : EMPLOYEE SAVINGS PLAN FOR GRAHAM PACKAGIN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $8,811,254 |
Total transfer of assets to this plan | 2019-12-31 | $8,811,254 |
Total transfer of assets from this plan | 2019-12-31 | $7,688,575 |
Total transfer of assets from this plan | 2019-12-31 | $7,688,575 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 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 | $97,838,653 |
Total income from all sources (including contributions) | 2019-12-31 | $97,838,653 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $32,587,975 |
Total of all expenses incurred | 2019-12-31 | $32,587,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,263,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,263,722 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,569 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,569 |
Value of total corrective distributions | 2019-12-31 | $1,348 |
Value of total corrective distributions | 2019-12-31 | $1,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,332,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,332,701 |
Value of total assets at end of year | 2019-12-31 | $344,070,761 |
Value of total assets at end of year | 2019-12-31 | $344,070,761 |
Value of total assets at beginning of year | 2019-12-31 | $277,697,404 |
Value of total assets at beginning of year | 2019-12-31 | $277,697,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $316,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $316,336 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $337,632 |
Total interest from all sources | 2019-12-31 | $337,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $746,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $746,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $746,311 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $746,311 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $6,000,000 |
Value of fidelity bond cover | 2019-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $16,852,137 |
Contributions received from participants | 2019-12-31 | $16,852,137 |
Participant contributions at end of year | 2019-12-31 | $6,014,870 |
Participant contributions at end of year | 2019-12-31 | $6,014,870 |
Participant contributions at beginning of year | 2019-12-31 | $6,040,451 |
Participant contributions at beginning of year | 2019-12-31 | $6,040,451 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,983,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,983,201 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $59,142 |
Other income not declared elsewhere | 2019-12-31 | $59,142 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | 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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $65,250,678 |
Value of net income/loss | 2019-12-31 | $65,250,678 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $344,070,761 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $344,070,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $277,697,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $277,697,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,468,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,468,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,190,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,190,386 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,023,953 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,023,953 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,210,203 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,210,203 |
Interest on participant loans | 2019-12-31 | $337,632 |
Interest on participant loans | 2019-12-31 | $337,632 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $271,945,810 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $271,945,810 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $216,615,413 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $216,615,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,690,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,690,226 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,960,270 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,960,270 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $51,712,371 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $51,712,371 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $13,497,363 |
Contributions received in cash from employer | 2019-12-31 | $13,497,363 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,617,976 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,617,976 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,640,951 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,640,951 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,263,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,263,722 |
Contract administrator fees | 2019-12-31 | $316,336 |
Contract administrator fees | 2019-12-31 | $316,336 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE, LLP |
Accountancy firm name | 2019-12-31 | CROWE, LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : EMPLOYEE SAVINGS PLAN FOR GRAHAM PACKAGIN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $366,241 |
Total transfer of assets from this plan | 2018-12-31 | $215,484 |
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 | $14,771,733 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $24,189,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,864,666 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,497 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $30,482,271 |
Value of total assets at end of year | 2018-12-31 | $277,697,404 |
Value of total assets at beginning of year | 2018-12-31 | $286,963,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $312,867 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $288,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $903,269 |
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 | $903,269 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,792 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $15,201,928 |
Participant contributions at end of year | 2018-12-31 | $6,040,451 |
Participant contributions at beginning of year | 2018-12-31 | $5,693,138 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,407,643 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $92,120 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-9,417,297 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $277,697,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $286,963,944 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,190,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $75,779,095 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,210,203 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,419,711 |
Interest on participant loans | 2018-12-31 | $288,140 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $216,615,413 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $190,532,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,795,254 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-638,481 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-9,560,332 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $12,872,700 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,640,951 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,539,217 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,864,666 |
Contract administrator fees | 2018-12-31 | $303,075 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : EMPLOYEE SAVINGS PLAN FOR GRAHAM PACKAGIN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $11,372,579 |
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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $68,696,674 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $28,701,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,305,365 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,136 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $27,986,805 |
Value of total assets at end of year | 2017-12-31 | $286,963,944 |
Value of total assets at beginning of year | 2017-12-31 | $258,341,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $389,150 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $266,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $780,528 |
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 | $780,528 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,556 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $13,832,774 |
Participant contributions at end of year | 2017-12-31 | $5,693,138 |
Participant contributions at beginning of year | 2017-12-31 | $6,446,378 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,936,560 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $132,291 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $39,995,023 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $286,963,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $258,341,500 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $16,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $75,779,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $75,280,808 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,419,711 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $266,212 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $190,532,783 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $176,370,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $101,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $101,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,571,334 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,990,631 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $23,968,873 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | $12,217,471 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,539,217 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $142,045 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,305,365 |
Contract administrator fees | 2017-12-31 | $360,232 |
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 | 2017-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : EMPLOYEE SAVINGS PLAN FOR GRAHAM PACKAGIN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $117,677 |
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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $44,378,932 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $43,555,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $43,318,280 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $164,722 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $25,719,707 |
Value of total assets at end of year | 2016-12-31 | $258,341,500 |
Value of total assets at beginning of year | 2016-12-31 | $257,636,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,795 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $289,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,779,679 |
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 | $5,779,679 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $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 | $14,279,171 |
Participant contributions at end of year | 2016-12-31 | $6,446,378 |
Participant contributions at beginning of year | 2016-12-31 | $6,900,284 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $707,075 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $72,795 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $823,135 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $258,341,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $257,636,042 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $75,280,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $79,962,451 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $289,785 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $176,370,894 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $170,601,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $101,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $84,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $84,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $55 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-865,002 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,454,708 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $10,733,461 |
Employer contributions (assets) at end of year | 2016-12-31 | $142,045 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $86,990 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $43,318,280 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | RKL LLP |
Accountancy firm EIN | 2016-12-31 | 232108173 |
Unrealized appreciation/depreciation of real estate assets | 2016-12-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-30 | $0 |
Total transfer of assets to this plan | 2016-12-30 | $0 |
Total transfer of assets from this plan | 2016-12-30 | $117,677 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $0 |
Expenses. Interest paid | 2016-12-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-30 | $0 |
Total income from all sources (including contributions) | 2016-12-30 | $44,378,932 |
Total loss/gain on sale of assets | 2016-12-30 | $0 |
Total of all expenses incurred | 2016-12-30 | $43,555,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-30 | $43,318,280 |
Expenses. Certain deemed distributions of participant loans | 2016-12-30 | $164,722 |
Value of total corrective distributions | 2016-12-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-30 | $25,719,707 |
Value of total assets at end of year | 2016-12-30 | $258,341,500 |
Value of total assets at beginning of year | 2016-12-30 | $257,636,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-30 | $72,795 |
Total income from rents | 2016-12-30 | $0 |
Total interest from all sources | 2016-12-30 | $289,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-30 | $5,779,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-30 | $5,779,679 |
Assets. Real estate other than employer real property at end of year | 2016-12-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-30 | $0 |
Administrative expenses professional fees incurred | 2016-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-30 | $0 |
Was this plan covered by a fidelity bond | 2016-12-30 | Yes |
Value of fidelity bond cover | 2016-12-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-30 | No |
Contributions received from participants | 2016-12-30 | $14,279,171 |
Participant contributions at end of year | 2016-12-30 | $6,446,378 |
Participant contributions at beginning of year | 2016-12-30 | $6,900,284 |
Participant contributions at end of year | 2016-12-30 | $0 |
Participant contributions at beginning of year | 2016-12-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-30 | $707,075 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-30 | $0 |
Other income not declared elsewhere | 2016-12-30 | $0 |
Administrative expenses (other) incurred | 2016-12-30 | $72,795 |
Liabilities. Value of operating payables at end of year | 2016-12-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-30 | $0 |
Total non interest bearing cash at end of year | 2016-12-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-30 | $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 | 2016-12-30 | No |
Income. Non cash contributions | 2016-12-30 | $0 |
Value of net income/loss | 2016-12-30 | $823,135 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-30 | $258,341,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-30 | $257,636,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-30 | $0 |
Investment advisory and management fees | 2016-12-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-30 | $75,280,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-30 | $79,962,451 |
Value of interest in pooled separate accounts at end of year | 2016-12-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-30 | $0 |
Interest on participant loans | 2016-12-30 | $289,785 |
Income. Interest from loans (other than to participants) | 2016-12-30 | $0 |
Interest earned on other investments | 2016-12-30 | $0 |
Income. Interest from US Government securities | 2016-12-30 | $0 |
Income. Interest from corporate debt instruments | 2016-12-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-30 | $176,370,894 |
Value of interest in common/collective trusts at beginning of year | 2016-12-30 | $170,601,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-30 | $101,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-30 | $84,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-30 | $84,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-30 | $55 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-30 | $0 |
Asset value of US Government securities at end of year | 2016-12-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-30 | $-865,002 |
Net investment gain/loss from pooled separate accounts | 2016-12-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-30 | $13,454,708 |
Net gain/loss from 103.12 investment entities | 2016-12-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-30 | No |
Assets. Invements in employer securities at end of year | 2016-12-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-30 | $0 |
Assets. Value of employer real property at end of year | 2016-12-30 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-30 | $0 |
Contributions received in cash from employer | 2016-12-30 | $10,733,461 |
Employer contributions (assets) at end of year | 2016-12-30 | $142,045 |
Employer contributions (assets) at beginning of year | 2016-12-30 | $86,990 |
Income. Dividends from preferred stock | 2016-12-30 | $0 |
Income. Dividends from common stock | 2016-12-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-30 | $43,318,280 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-30 | $0 |
Contract administrator fees | 2016-12-30 | $0 |
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 | 2016-12-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-30 | $0 |
Did the plan have assets held for investment | 2016-12-30 | 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 | 2016-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-30 | No |
Aggregate proceeds on sale of assets | 2016-12-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-30 | Disclaimer |
Accountancy firm name | 2016-12-30 | RKL LLP |
Accountancy firm EIN | 2016-12-30 | 232108173 |
2015 : EMPLOYEE SAVINGS PLAN FOR GRAHAM PACKAGIN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $720,451 |
Total transfer of assets from this plan | 2015-12-31 | $122,012 |
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 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $23,950,426 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $29,529,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $29,401,872 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $20,448 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $24,805,620 |
Value of total assets at end of year | 2015-12-31 | $257,636,042 |
Value of total assets at beginning of year | 2015-12-31 | $262,616,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $107,424 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $296,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,137,027 |
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 | $7,137,027 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $13,475,235 |
Participant contributions at end of year | 2015-12-31 | $6,900,284 |
Participant contributions at beginning of year | 2015-12-31 | $6,876,339 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $872,019 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $107,424 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $144,303 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-5,579,318 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $257,636,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $262,616,921 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $79,962,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $84,185,594 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $296,455 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $170,601,402 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $171,282,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $84,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $128,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $128,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,985,890 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,302,805 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $10,458,366 |
Employer contributions (assets) at end of year | 2015-12-31 | $86,990 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $29,401,872 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2015-12-31 | 232108173 |
2014 : EMPLOYEE SAVINGS PLAN FOR GRAHAM PACKAGIN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $9,605,027 |
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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $38,512,288 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $36,646,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $36,681,647 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,039 |
Value of total corrective distributions | 2014-12-31 | $2,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $23,871,547 |
Value of total assets at end of year | 2014-12-31 | $262,616,921 |
Value of total assets at beginning of year | 2014-12-31 | $251,145,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-39,303 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $297,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,796,116 |
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 | $6,796,116 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $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 | $12,304,341 |
Participant contributions at end of year | 2014-12-31 | $6,876,339 |
Participant contributions at beginning of year | 2014-12-31 | $7,222,710 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,482,612 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $-39,303 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $144,303 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $1,866,177 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $262,616,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $251,145,717 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $84,185,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $209,083,816 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $297,500 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $171,282,277 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $34,775,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $128,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $38 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,878,019 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,425,106 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $10,084,594 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $63,974 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $36,681,647 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2014-12-31 | 232108173 |
2013 : EMPLOYEE SAVINGS PLAN FOR GRAHAM PACKAGIN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $2,348,312 |
Total transfer of assets from this plan | 2013-12-31 | $143,487 |
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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $61,416,848 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $29,803,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $29,554,022 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $65,791 |
Value of total corrective distributions | 2013-12-31 | $5,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $22,944,514 |
Value of total assets at end of year | 2013-12-31 | $251,145,717 |
Value of total assets at beginning of year | 2013-12-31 | $217,327,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $177,582 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $315,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,518,305 |
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 | $7,518,305 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $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 | $11,468,654 |
Participant contributions at end of year | 2013-12-31 | $7,222,710 |
Participant contributions at beginning of year | 2013-12-31 | $7,237,500 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $214,678 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,466,339 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $177,582 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $31,613,619 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $251,145,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $217,327,273 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $209,083,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $172,464,588 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $315,396 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $34,775,217 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $37,175,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $30,934,877 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-296,244 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $10,009,521 |
Employer contributions (assets) at end of year | 2013-12-31 | $63,974 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $235,295 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $29,554,022 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2013-12-31 | 232108173 |
2012 : EMPLOYEE SAVINGS PLAN FOR GRAHAM PACKAGIN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $79,244 |
Total transfer of assets from this plan | 2012-12-31 | $14,617 |
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 | $43,410,574 |
Total of all expenses incurred | 2012-12-31 | $23,976,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,686,201 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $135,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $22,020,867 |
Value of total assets at end of year | 2012-12-31 | $217,327,273 |
Value of total assets at beginning of year | 2012-12-31 | $197,828,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $155,415 |
Total interest from all sources | 2012-12-31 | $340,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,544,039 |
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 | $4,544,039 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $11,106,087 |
Participant contributions at end of year | 2012-12-31 | $7,237,500 |
Participant contributions at beginning of year | 2012-12-31 | $7,592,210 |
Participant contributions at end of year | 2012-12-31 | $214,678 |
Participant contributions at beginning of year | 2012-12-31 | $181,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,025,225 |
Administrative expenses (other) incurred | 2012-12-31 | $155,415 |
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 | $19,433,743 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $217,327,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $197,828,903 |
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 | $172,464,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $151,966,754 |
Interest on participant loans | 2012-12-31 | $340,794 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $37,175,212 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $37,848,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,396,013 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $108,861 |
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 | $9,889,555 |
Employer contributions (assets) at end of year | 2012-12-31 | $235,295 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $236,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,686,201 |
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 | 2012-12-31 | No |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2012-12-31 | 232108173 |
2011 : EMPLOYEE SAVINGS PLAN FOR GRAHAM PACKAGIN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $151,090 |
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 | $18,363,402 |
Total of all expenses incurred | 2011-12-31 | $17,419,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,241,312 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $63,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $20,741,928 |
Value of total assets at end of year | 2011-12-31 | $197,828,903 |
Value of total assets at beginning of year | 2011-12-31 | $196,733,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $114,854 |
Total interest from all sources | 2011-12-31 | $372,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,538,949 |
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 | $4,538,949 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $10,870,560 |
Participant contributions at end of year | 2011-12-31 | $7,592,210 |
Participant contributions at beginning of year | 2011-12-31 | $3,941,554 |
Participant contributions at end of year | 2011-12-31 | $181,886 |
Participant contributions at beginning of year | 2011-12-31 | $174,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $254,042 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $35,148,443 |
Administrative expenses (other) incurred | 2011-12-31 | $114,854 |
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 | $944,016 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $197,828,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $196,733,797 |
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 | $151,966,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $119,058,444 |
Interest on participant loans | 2011-12-31 | $372,105 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $37,848,011 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $25,134,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,079,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,079,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,863,132 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,573,136 |
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 | $9,617,326 |
Employer contributions (assets) at end of year | 2011-12-31 | $236,118 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $196,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,241,312 |
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 | 2011-12-31 | Yes |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2011-12-31 | 232108173 |
2010 : EMPLOYEE SAVINGS PLAN FOR GRAHAM PACKAGIN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $22,798,074 |
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 | $65,923,018 |
Total of all expenses incurred | 2010-12-31 | $10,050,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,992,910 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $51,394,658 |
Value of total assets at end of year | 2010-12-31 | $196,733,797 |
Value of total assets at beginning of year | 2010-12-31 | $118,063,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $56,630 |
Total interest from all sources | 2010-12-31 | $226,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,046,445 |
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 | $2,046,445 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $8,516,062 |
Participant contributions at end of year | 2010-12-31 | $3,941,554 |
Participant contributions at beginning of year | 2010-12-31 | $3,913,241 |
Participant contributions at end of year | 2010-12-31 | $174,218 |
Participant contributions at beginning of year | 2010-12-31 | $136,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $35,530,179 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $35,148,443 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $56,630 |
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 | $55,872,079 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $196,733,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $118,063,644 |
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 | $119,058,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $97,812,143 |
Interest on participant loans | 2010-12-31 | $224,470 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $25,134,235 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,127,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,079,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,927,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,927,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,135,536 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $120,343 |
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 | $7,348,417 |
Employer contributions (assets) at end of year | 2010-12-31 | $196,994 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $146,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,992,910 |
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 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : EMPLOYEE SAVINGS PLAN FOR GRAHAM PACKAGIN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |