GRAMMER LOGISTICS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GRAMMER 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $2,732,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,476,092 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,934,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,887,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,597,199 |
| Value of total assets at end of year | 2023-12-31 | $13,583,923 |
| Value of total assets at beginning of year | 2023-12-31 | $9,309,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,384 |
| Total interest from all sources | 2023-12-31 | $39,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,074,051 |
| Participant contributions at end of year | 2023-12-31 | $333,444 |
| Participant contributions at beginning of year | 2023-12-31 | $243,308 |
| Participant contributions at end of year | 2023-12-31 | $42,354 |
| Participant contributions at beginning of year | 2023-12-31 | $17,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $63,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,542,088 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,583,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,309,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $33,846 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $12,214,536 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,735,817 |
| Interest on participant loans | 2023-12-31 | $21,458 |
| Interest earned on other investments | 2023-12-31 | $17,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $533,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,054,834 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,839,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $459,807 |
| Employer contributions (assets) at end of year | 2023-12-31 | $459,807 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $258,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,887,620 |
| Contract administrator fees | 2023-12-31 | $12,538 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KATZ SAPPER AND MILLER |
| Accountancy firm EIN | 2023-12-31 | 351090346 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $2,732,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,476,092 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,934,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,887,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,597,199 |
| Value of total assets at end of year | 2023-01-01 | $13,583,923 |
| Value of total assets at beginning of year | 2023-01-01 | $9,309,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $46,384 |
| Total interest from all sources | 2023-01-01 | $39,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,074,051 |
| Participant contributions at end of year | 2023-01-01 | $333,444 |
| Participant contributions at beginning of year | 2023-01-01 | $243,308 |
| Participant contributions at end of year | 2023-01-01 | $42,354 |
| Participant contributions at beginning of year | 2023-01-01 | $17,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $63,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,542,088 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,583,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,309,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $33,846 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $12,214,536 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $7,735,817 |
| Interest on participant loans | 2023-01-01 | $21,458 |
| Interest earned on other investments | 2023-01-01 | $17,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $533,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,054,834 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,839,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $459,807 |
| Employer contributions (assets) at end of year | 2023-01-01 | $459,807 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $258,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,887,620 |
| Contract administrator fees | 2023-01-01 | $12,538 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KATZ SAPPER AND MILLER |
| Accountancy firm EIN | 2023-01-01 | 351090346 |
| 2022 : GRAMMER 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-499,744 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,286,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,243,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,230,840 |
| Value of total assets at end of year | 2022-12-31 | $9,309,663 |
| Value of total assets at beginning of year | 2022-12-31 | $11,095,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,363 |
| Total interest from all sources | 2022-12-31 | $35,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $42,363 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $921,540 |
| Participant contributions at end of year | 2022-12-31 | $243,308 |
| Participant contributions at beginning of year | 2022-12-31 | $174,317 |
| Participant contributions at end of year | 2022-12-31 | $17,231 |
| Participant contributions at beginning of year | 2022-12-31 | $14,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $50,827 |
| 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 | $-1,786,098 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,309,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,095,761 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $7,735,817 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,576,787 |
| Interest on participant loans | 2022-12-31 | $10,508 |
| Interest earned on other investments | 2022-12-31 | $25,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,054,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,051,672 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,766,311 |
| 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 | Yes |
| 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 | $258,473 |
| Employer contributions (assets) at end of year | 2022-12-31 | $258,473 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $278,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,243,991 |
| 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 | KATZ SAPPER AND MILLER |
| Accountancy firm EIN | 2022-12-31 | 351090346 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-499,744 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,286,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,243,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,230,840 |
| Value of total assets at end of year | 2022-01-01 | $9,309,663 |
| Value of total assets at beginning of year | 2022-01-01 | $11,095,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $42,363 |
| Total interest from all sources | 2022-01-01 | $35,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $42,363 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $921,540 |
| Participant contributions at end of year | 2022-01-01 | $243,308 |
| Participant contributions at beginning of year | 2022-01-01 | $174,317 |
| Participant contributions at end of year | 2022-01-01 | $17,231 |
| Participant contributions at beginning of year | 2022-01-01 | $14,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $50,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,786,098 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,309,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,095,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $7,735,817 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $9,576,787 |
| Interest on participant loans | 2022-01-01 | $10,508 |
| Interest earned on other investments | 2022-01-01 | $25,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,054,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,051,672 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,766,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $258,473 |
| Employer contributions (assets) at end of year | 2022-01-01 | $258,473 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $278,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,243,991 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KATZ SAPPER AND MILLER |
| Accountancy firm EIN | 2022-01-01 | 351090346 |
| 2021 : GRAMMER 401(K) PLAN 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 | $2,975,042 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,757,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,714,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,661,376 |
| Value of total assets at end of year | 2021-12-31 | $11,095,761 |
| Value of total assets at beginning of year | 2021-12-31 | $9,878,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,060 |
| Total interest from all sources | 2021-12-31 | $41,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $780,377 |
| Participant contributions at end of year | 2021-12-31 | $174,317 |
| Participant contributions at beginning of year | 2021-12-31 | $194,176 |
| Participant contributions at end of year | 2021-12-31 | $14,609 |
| Participant contributions at beginning of year | 2021-12-31 | $27,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $602,623 |
| 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 | $1,217,155 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,095,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,878,606 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $9,576,787 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,239,409 |
| Interest on participant loans | 2021-12-31 | $14,438 |
| Interest earned on other investments | 2021-12-31 | $27,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,051,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,122,825 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,272,016 |
| 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 | Yes |
| 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 | $278,376 |
| Employer contributions (assets) at end of year | 2021-12-31 | $278,376 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $294,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,714,827 |
| Contract administrator fees | 2021-12-31 | $43,060 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KATZ SAPPER AND MILLER, LLP |
| Accountancy firm EIN | 2021-12-31 | 351090346 |
| 2020 : GRAMMER 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,168,597 |
| 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 | $2,263,238 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,660,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,591,245 |
| Value of total corrective distributions | 2020-12-31 | $31,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,143,062 |
| Value of total assets at end of year | 2020-12-31 | $9,878,606 |
| Value of total assets at beginning of year | 2020-12-31 | $8,107,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,289 |
| Total interest from all sources | 2020-12-31 | $40,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $839,982 |
| Participant contributions at end of year | 2020-12-31 | $194,176 |
| Participant contributions at beginning of year | 2020-12-31 | $175,220 |
| Participant contributions at end of year | 2020-12-31 | $27,723 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,607 |
| 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 | $-397,457 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,878,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,107,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,239,409 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,528,628 |
| Interest on participant loans | 2020-12-31 | $13,956 |
| Interest earned on other investments | 2020-12-31 | $27,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,122,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,214,411 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,079,178 |
| 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 | Yes |
| 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 | $294,473 |
| Employer contributions (assets) at end of year | 2020-12-31 | $294,473 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $189,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,591,245 |
| Contract administrator fees | 2020-12-31 | $38,289 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KATZ SAPPER AND MILLER, LLP |
| Accountancy firm EIN | 2020-12-31 | 351090346 |
| 2019 : GRAMMER 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $2,202,204 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $348,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $320,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $849,529 |
| Value of total assets at end of year | 2019-12-31 | $8,107,466 |
| Value of total assets at beginning of year | 2019-12-31 | $6,253,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,672 |
| Total interest from all sources | 2019-12-31 | $45,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $579,046 |
| Participant contributions at end of year | 2019-12-31 | $175,220 |
| Participant contributions at beginning of year | 2019-12-31 | $178,682 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $12,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $79,798 |
| 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 | $1,854,087 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,107,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,253,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,528,628 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,566,586 |
| Interest on participant loans | 2019-12-31 | $11,057 |
| Interest earned on other investments | 2019-12-31 | $34,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,214,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,311,628 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,307,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $190,685 |
| Employer contributions (assets) at end of year | 2019-12-31 | $189,207 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $184,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $320,445 |
| Contract administrator fees | 2019-12-31 | $27,672 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KATZ SAPPER AND MILLER, LLP |
| Accountancy firm EIN | 2019-12-31 | 351090346 |
| 2018 : GRAMMER 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $420,026 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $552,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $537,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $749,630 |
| Value of total assets at end of year | 2018-12-31 | $6,253,379 |
| Value of total assets at beginning of year | 2018-12-31 | $6,385,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,193 |
| Total interest from all sources | 2018-12-31 | $36,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2018-12-31 | $528,155 |
| Participant contributions at end of year | 2018-12-31 | $178,682 |
| Participant contributions at beginning of year | 2018-12-31 | $195,700 |
| Participant contributions at end of year | 2018-12-31 | $12,482 |
| Participant contributions at beginning of year | 2018-12-31 | $8,183 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,329 |
| 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 | $-132,273 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,253,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,385,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,566,586 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,830,373 |
| Interest on participant loans | 2018-12-31 | $11,612 |
| Interest earned on other investments | 2018-12-31 | $25,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,311,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,210,229 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-366,584 |
| 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 | $185,146 |
| Employer contributions (assets) at end of year | 2018-12-31 | $184,001 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $141,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $537,106 |
| Contract administrator fees | 2018-12-31 | $15,193 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KATZ SAPPER AND MILLER, LLP |
| Accountancy firm EIN | 2018-12-31 | 351090346 |
| 2017 : GRAMMER 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,371,227 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $541,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $537,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $525,669 |
| Value of total assets at end of year | 2017-12-31 | $6,385,652 |
| Value of total assets at beginning of year | 2017-12-31 | $5,555,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,020 |
| Total interest from all sources | 2017-12-31 | $27,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 |
| Contributions received from participants | 2017-12-31 | $384,502 |
| Participant contributions at end of year | 2017-12-31 | $195,700 |
| Participant contributions at beginning of year | 2017-12-31 | $178,969 |
| Participant contributions at end of year | 2017-12-31 | $8,183 |
| Participant contributions at beginning of year | 2017-12-31 | $7,281 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $829,775 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,385,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,555,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,830,373 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,088,404 |
| Interest on participant loans | 2017-12-31 | $9,311 |
| Interest earned on other investments | 2017-12-31 | $18,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,210,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,150,815 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $817,881 |
| 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 | $141,167 |
| Employer contributions (assets) at end of year | 2017-12-31 | $141,167 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $130,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $537,432 |
| Contract administrator fees | 2017-12-31 | $4,020 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KATZ SAPPER AND MILLER, LLP |
| Accountancy firm EIN | 2017-12-31 | 351090346 |
| 2016 : GRAMMER 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $915,552 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $669,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $665,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $497,352 |
| Value of total assets at end of year | 2016-12-31 | $5,555,877 |
| Value of total assets at beginning of year | 2016-12-31 | $5,309,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,065 |
| Total interest from all sources | 2016-12-31 | $22,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $366,944 |
| Participant contributions at end of year | 2016-12-31 | $178,969 |
| Participant contributions at beginning of year | 2016-12-31 | $121,683 |
| Participant contributions at end of year | 2016-12-31 | $7,281 |
| Participant contributions at beginning of year | 2016-12-31 | $7,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $246,163 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,555,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,309,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,088,404 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,713,281 |
| Interest on participant loans | 2016-12-31 | $7,069 |
| Interest earned on other investments | 2016-12-31 | $15,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,150,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,333,561 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $395,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $130,408 |
| Employer contributions (assets) at end of year | 2016-12-31 | $130,408 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $134,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $665,324 |
| Contract administrator fees | 2016-12-31 | $4,065 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KATZ SAPPER AND MILLER LLP |
| Accountancy firm EIN | 2016-12-31 | 351090346 |
| 2015 : GRAMMER 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $687,445 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $103,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $102,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $722,163 |
| Value of total assets at end of year | 2015-12-31 | $5,309,714 |
| Value of total assets at beginning of year | 2015-12-31 | $4,726,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,565 |
| Total interest from all sources | 2015-12-31 | $15,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $393,244 |
| Participant contributions at end of year | 2015-12-31 | $121,683 |
| Participant contributions at end of year | 2015-12-31 | $7,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $194,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $583,677 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,309,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,726,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,713,281 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,623,612 |
| Interest on participant loans | 2015-12-31 | $1,578 |
| Interest earned on other investments | 2015-12-31 | $14,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,333,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $998,526 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-50,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $134,159 |
| Employer contributions (assets) at end of year | 2015-12-31 | $134,159 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $103,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $102,203 |
| Contract administrator fees | 2015-12-31 | $1,565 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KATZ SAPPER AND MILLER |
| Accountancy firm EIN | 2015-12-31 | 351090346 |
| 2014 : GRAMMER 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $776,846 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $218,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $217,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $576,903 |
| Value of total assets at end of year | 2014-12-31 | $4,726,037 |
| Value of total assets at beginning of year | 2014-12-31 | $4,167,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $886 |
| Total interest from all sources | 2014-12-31 | $10,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $292,684 |
| Participant contributions at beginning of year | 2014-12-31 | $5,059 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $180,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $558,191 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,726,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,167,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,623,612 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,186,594 |
| Interest earned on other investments | 2014-12-31 | $10,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $998,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $871,625 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $188,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $103,899 |
| Employer contributions (assets) at end of year | 2014-12-31 | $103,899 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $104,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $217,769 |
| Contract administrator fees | 2014-12-31 | $886 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KATZ SAPPER AND MILLER |
| Accountancy firm EIN | 2014-12-31 | 351090346 |
| 2013 : GRAMMER 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,203,811 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $44,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $41,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $495,973 |
| Value of total assets at end of year | 2013-12-31 | $4,167,846 |
| Value of total assets at beginning of year | 2013-12-31 | $3,008,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,196 |
| Total interest from all sources | 2013-12-31 | $10,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $301,770 |
| Participant contributions at end of year | 2013-12-31 | $5,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,159,678 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,167,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,008,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,186,594 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,381,284 |
| Interest earned on other investments | 2013-12-31 | $10,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $871,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $626,884 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $697,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $194,203 |
| Employer contributions (assets) at end of year | 2013-12-31 | $104,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $41,937 |
| Contract administrator fees | 2013-12-31 | $2,196 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2013-12-31 | 351090346 |
| 2008 : GRAMMER 401(K) PLAN 2008 401k financial data |
|---|
| Total income from all sources | 2008-12-31 | $-724,968 |
| Expenses. Total of all expenses incurred | 2008-12-31 | $183,366 |
| Benefits paid (including direct rollovers) | 2008-12-31 | $182,860 |
| Total plan assets at end of year | 2008-12-31 | $1,686,126 |
| Total plan assets at beginning of year | 2008-12-31 | $2,594,460 |
| Value of fidelity bond covering the plan | 2008-12-31 | $250,000 |
| Total contributions received or receivable from participants | 2008-12-31 | $151,523 |
| Expenses. Other expenses not covered elsewhere | 2008-12-31 | $506 |
| Contributions received from other sources (not participants or employers) | 2008-12-31 | $3,519 |
| Other income received | 2008-12-31 | $-925,354 |
| Net income (gross income less expenses) | 2008-12-31 | $-908,334 |
| Net plan assets at end of year (total assets less liabilities) | 2008-12-31 | $1,686,126 |
| Net plan assets at beginning of year (total assets less liabilities) | 2008-12-31 | $2,594,460 |
| Assets. Value of participant loans | 2008-12-31 | $17,373 |
| Total contributions received or receivable from employer(s) | 2008-12-31 | $45,344 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
