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GRACO EMPLOYEE INVESTMENT PLAN 401k Plan overview

Plan NameGRACO EMPLOYEE INVESTMENT PLAN
Plan identification number 001

GRACO EMPLOYEE INVESTMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

GRACO INC. has sponsored the creation of one or more 401k plans.

Company Name:GRACO INC.
Employer identification number (EIN):410285640
NAIC Classification:333200

Additional information about GRACO INC.

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 2000-11-13
Company Identification Number: 20001471101

More information about GRACO INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GRACO EMPLOYEE INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MARK SHEAHAN
0012016-01-01CHRISTIAN ROTHE
0012015-01-01CHRISTIAN ROTHE
0012014-01-01CHRISTIAN ROTHE
0012013-01-01CHRISTIAN ROTHE
0012012-01-01TIMOTHY STOFFEL TIMOTHY STOFFEL2013-10-11
0012011-01-01TIMOTHY STOFFEL TIMOTHY STOFFEL2012-10-12
0012009-01-01TIMOTHY STOFFEL TIMOTHY STOFFEL2010-07-23

Plan Statistics for GRACO EMPLOYEE INVESTMENT PLAN

401k plan membership statisitcs for GRACO EMPLOYEE INVESTMENT PLAN

Measure Date Value
2022: GRACO EMPLOYEE INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,259
Total number of active participants reported on line 7a of the Form 55002022-01-012,671
Number of retired or separated participants receiving benefits2022-01-0175
Number of other retired or separated participants entitled to future benefits2022-01-01638
Total of all active and inactive participants2022-01-013,384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0128
Total participants2022-01-013,412
Number of participants with account balances2022-01-013,405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: GRACO EMPLOYEE INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,044
Total number of active participants reported on line 7a of the Form 55002021-01-012,505
Number of retired or separated participants receiving benefits2021-01-0172
Number of other retired or separated participants entitled to future benefits2021-01-01609
Total of all active and inactive participants2021-01-013,186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0130
Total participants2021-01-013,216
Number of participants with account balances2021-01-013,181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: GRACO EMPLOYEE INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,011
Total number of active participants reported on line 7a of the Form 55002020-01-012,407
Number of retired or separated participants receiving benefits2020-01-0164
Number of other retired or separated participants entitled to future benefits2020-01-01531
Total of all active and inactive participants2020-01-013,002
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0125
Total participants2020-01-013,027
Number of participants with account balances2020-01-013,025
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: GRACO EMPLOYEE INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,932
Total number of active participants reported on line 7a of the Form 55002019-01-012,407
Number of retired or separated participants receiving benefits2019-01-0160
Number of other retired or separated participants entitled to future benefits2019-01-01516
Total of all active and inactive participants2019-01-012,983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0124
Total participants2019-01-013,007
Number of participants with account balances2019-01-012,974
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: GRACO EMPLOYEE INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,804
Total number of active participants reported on line 7a of the Form 55002018-01-012,321
Number of retired or separated participants receiving benefits2018-01-0162
Number of other retired or separated participants entitled to future benefits2018-01-01521
Total of all active and inactive participants2018-01-012,904
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0113
Total participants2018-01-012,917
Number of participants with account balances2018-01-012,911
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: GRACO EMPLOYEE INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,731
Total number of active participants reported on line 7a of the Form 55002017-01-012,211
Number of retired or separated participants receiving benefits2017-01-0169
Number of other retired or separated participants entitled to future benefits2017-01-01487
Total of all active and inactive participants2017-01-012,767
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0115
Total participants2017-01-012,782
Number of participants with account balances2017-01-012,770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: GRACO EMPLOYEE INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,769
Total number of active participants reported on line 7a of the Form 55002016-01-012,145
Number of retired or separated participants receiving benefits2016-01-0166
Number of other retired or separated participants entitled to future benefits2016-01-01504
Total of all active and inactive participants2016-01-012,715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-019
Total participants2016-01-012,724
Number of participants with account balances2016-01-012,707
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: GRACO EMPLOYEE INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,713
Total number of active participants reported on line 7a of the Form 55002015-01-012,164
Number of retired or separated participants receiving benefits2015-01-01122
Number of other retired or separated participants entitled to future benefits2015-01-01445
Total of all active and inactive participants2015-01-012,731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0116
Total participants2015-01-012,747
Number of participants with account balances2015-01-012,696
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: GRACO EMPLOYEE INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,633
Total number of active participants reported on line 7a of the Form 55002014-01-012,170
Number of retired or separated participants receiving benefits2014-01-0192
Number of other retired or separated participants entitled to future benefits2014-01-01418
Total of all active and inactive participants2014-01-012,680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0112
Total participants2014-01-012,692
Number of participants with account balances2014-01-012,664
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: GRACO EMPLOYEE INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,518
Total number of active participants reported on line 7a of the Form 55002013-01-012,024
Number of retired or separated participants receiving benefits2013-01-0193
Number of other retired or separated participants entitled to future benefits2013-01-01410
Total of all active and inactive participants2013-01-012,527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0111
Total participants2013-01-012,538
Number of participants with account balances2013-01-012,500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: GRACO EMPLOYEE INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,273
Total number of active participants reported on line 7a of the Form 55002012-01-011,998
Number of retired or separated participants receiving benefits2012-01-0190
Number of other retired or separated participants entitled to future benefits2012-01-01408
Total of all active and inactive participants2012-01-012,496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0112
Total participants2012-01-012,508
Number of participants with account balances2012-01-012,472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: GRACO EMPLOYEE INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,319
Total number of active participants reported on line 7a of the Form 55002011-01-011,739
Number of retired or separated participants receiving benefits2011-01-0175
Number of other retired or separated participants entitled to future benefits2011-01-01433
Total of all active and inactive participants2011-01-012,247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0120
Total participants2011-01-012,267
Number of participants with account balances2011-01-012,226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: GRACO EMPLOYEE INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,570
Total number of active participants reported on line 7a of the Form 55002009-01-011,638
Number of retired or separated participants receiving benefits2009-01-0151
Number of other retired or separated participants entitled to future benefits2009-01-01663
Total of all active and inactive participants2009-01-012,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,352
Number of participants with account balances2009-01-012,305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on GRACO EMPLOYEE INVESTMENT PLAN

Measure Date Value
2022 : GRACO EMPLOYEE INVESTMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-10,777,052
Total unrealized appreciation/depreciation of assets2022-12-31$-10,777,052
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-60,658,096
Total loss/gain on sale of assets2022-12-31$-1,160,126
Total of all expenses incurred2022-12-31$40,633,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$40,030,070
Expenses. Certain deemed distributions of participant loans2022-12-31$132,838
Value of total corrective distributions2022-12-31$2,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$36,546,628
Value of total assets at end of year2022-12-31$484,206,424
Value of total assets at beginning of year2022-12-31$585,497,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$467,911
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$232,574
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,506,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,782,251
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$22,318,681
Participant contributions at end of year2022-12-31$4,987,912
Participant contributions at beginning of year2022-12-31$4,976,413
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$4,827,013
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$6,026,929
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,157,836
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$182
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-1,361,433
Administrative expenses (other) incurred2022-12-31$48,661
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-101,291,380
Value of net assets at end of year (total assets less liabilities)2022-12-31$484,206,424
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$585,497,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$419,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$62,213,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$291,411,141
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$232,574
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$357,203,823
Value of interest in common/collective trusts at beginning of year2022-12-31$210,217,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-35,859,183
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-50,786,227
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$54,687,708
Assets. Invements in employer securities at beginning of year2022-12-31$72,657,406
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$11,070,111
Employer contributions (assets) at end of year2022-12-31$286,052
Employer contributions (assets) at beginning of year2022-12-31$208,315
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$724,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$40,030,070
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$6,802,942
Aggregate carrying amount (costs) on sale of assets2022-12-31$7,963,068
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : GRACO EMPLOYEE INVESTMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$7,423,935
Total unrealized appreciation/depreciation of assets2021-12-31$7,423,935
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$104,751,323
Total loss/gain on sale of assets2021-12-31$260,058
Total of all expenses incurred2021-12-31$46,370,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$45,890,450
Expenses. Certain deemed distributions of participant loans2021-12-31$20,639
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$31,369,204
Value of total assets at end of year2021-12-31$585,497,804
Value of total assets at beginning of year2021-12-31$527,117,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$459,882
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$232,698
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$11,173,842
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$10,453,252
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$20,615,654
Participant contributions at end of year2021-12-31$4,976,413
Participant contributions at beginning of year2021-12-31$4,403,629
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$6,026,929
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$5,305,556
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$946,688
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$182
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$691,046
Administrative expenses (other) incurred2021-12-31$39,052
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$58,380,352
Value of net assets at end of year (total assets less liabilities)2021-12-31$585,497,804
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$527,117,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$420,830
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$291,411,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$254,651,840
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$232,698
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$210,217,418
Value of interest in common/collective trusts at beginning of year2021-12-31$189,986,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$20,226,192
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$33,374,348
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$72,657,406
Assets. Invements in employer securities at beginning of year2021-12-31$72,634,175
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$9,806,862
Employer contributions (assets) at end of year2021-12-31$208,315
Employer contributions (assets) at beginning of year2021-12-31$135,565
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$720,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$45,890,450
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$8,381,351
Aggregate carrying amount (costs) on sale of assets2021-12-31$8,121,293
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2021-12-31410746749
2020 : GRACO EMPLOYEE INVESTMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$20,238,910
Total unrealized appreciation/depreciation of assets2020-12-31$20,238,910
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
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$37,121
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$114,570,024
Total loss/gain on sale of assets2020-12-31$458,428
Total of all expenses incurred2020-12-31$36,074,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$35,599,073
Expenses. Certain deemed distributions of participant loans2020-12-31$38,305
Value of total corrective distributions2020-12-31$25,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$30,363,610
Value of total assets at end of year2020-12-31$527,117,452
Value of total assets at beginning of year2020-12-31$448,659,315
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$411,637
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$242,134
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,854,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,107,016
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$18,692,972
Participant contributions at end of year2020-12-31$4,403,629
Participant contributions at beginning of year2020-12-31$4,553,944
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$5,305,556
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$3,574,244
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,660,553
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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$31,640
Other income not declared elsewhere2020-12-31$1,058,020
Administrative expenses (other) incurred2020-12-31$28,588
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$5,481
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$78,495,258
Value of net assets at end of year (total assets less liabilities)2020-12-31$527,117,452
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$448,622,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$383,049
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$254,651,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$207,769,180
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$242,134
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$189,986,687
Value of interest in common/collective trusts at beginning of year2020-12-31$173,674,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$35,622,201
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$21,732,402
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$72,634,175
Assets. Invements in employer securities at beginning of year2020-12-31$58,927,827
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$9,010,085
Employer contributions (assets) at end of year2020-12-31$135,565
Employer contributions (assets) at beginning of year2020-12-31$159,998
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$747,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$35,599,073
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$8,345,100
Aggregate carrying amount (costs) on sale of assets2020-12-31$7,886,672
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2020-12-31410746749
2019 : GRACO EMPLOYEE INVESTMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$11,436,137
Total unrealized appreciation/depreciation of assets2019-12-31$11,436,137
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$37,121
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,380
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$108,552,484
Total loss/gain on sale of assets2019-12-31$878,949
Total of all expenses incurred2019-12-31$34,947,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$34,518,261
Expenses. Certain deemed distributions of participant loans2019-12-31$47,516
Value of total corrective distributions2019-12-31$6,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$26,656,093
Value of total assets at end of year2019-12-31$448,659,315
Value of total assets at beginning of year2019-12-31$375,022,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$375,223
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$246,579
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$7,077,785
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$6,303,766
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$35,747
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$17,207,408
Participant contributions at end of year2019-12-31$4,553,944
Participant contributions at beginning of year2019-12-31$4,575,498
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$3,574,244
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,991,053
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,545,705
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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$31,640
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$31,640
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$702,361
Administrative expenses (other) incurred2019-12-31$173,542
Liabilities. Value of operating payables at end of year2019-12-31$5,481
Liabilities. Value of operating payables at beginning of year2019-12-31$5,380
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$73,604,657
Value of net assets at end of year (total assets less liabilities)2019-12-31$448,622,194
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$375,017,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$165,934
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$207,769,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$170,310,144
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$246,579
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$173,674,122
Value of interest in common/collective trusts at beginning of year2019-12-31$142,723,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$30,757,980
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$30,796,600
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$58,927,827
Assets. Invements in employer securities at beginning of year2019-12-31$54,226,471
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$7,902,980
Employer contributions (assets) at end of year2019-12-31$159,998
Employer contributions (assets) at beginning of year2019-12-31$164,289
Income. Dividends from common stock2019-12-31$774,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$34,518,261
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$8,874,607
Aggregate carrying amount (costs) on sale of assets2019-12-31$7,995,658
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2019-12-31410746749
2018 : GRACO EMPLOYEE INVESTMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,359,006
Total unrealized appreciation/depreciation of assets2018-12-31$-4,359,006
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,380
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,000
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$6,102,030
Total loss/gain on sale of assets2018-12-31$42,622
Total of all expenses incurred2018-12-31$35,418,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$34,976,812
Expenses. Certain deemed distributions of participant loans2018-12-31$62,350
Value of total corrective distributions2018-12-31$4,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$25,950,942
Value of total assets at end of year2018-12-31$375,022,917
Value of total assets at beginning of year2018-12-31$404,343,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$374,548
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$227,866
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$8,334,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$7,599,451
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$29,826
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$16,327,809
Participant contributions at end of year2018-12-31$4,575,498
Participant contributions at beginning of year2018-12-31$4,382,524
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,991,053
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,677,325
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,015,665
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 year2018-12-31$31,640
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-118,439
Administrative expenses (other) incurred2018-12-31$349,575
Liabilities. Value of operating payables at end of year2018-12-31$5,380
Liabilities. Value of operating payables at beginning of year2018-12-31$10,000
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-29,316,177
Value of net assets at end of year (total assets less liabilities)2018-12-31$375,017,537
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$404,333,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$-4,853
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$170,310,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$174,602,704
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$227,866
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$142,723,822
Value of interest in common/collective trusts at beginning of year2018-12-31$154,566,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-17,163,120
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-6,813,778
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$54,226,471
Assets. Invements in employer securities at beginning of year2018-12-31$66,905,275
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$7,607,468
Employer contributions (assets) at end of year2018-12-31$164,289
Employer contributions (assets) at beginning of year2018-12-31$1,209,643
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$735,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$34,976,812
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$9,653,054
Aggregate carrying amount (costs) on sale of assets2018-12-31$9,610,432
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2018-12-31410746749
2017 : GRACO EMPLOYEE INVESTMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$25,739,126
Total unrealized appreciation/depreciation of assets2017-12-31$25,739,126
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$10,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,135
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$103,332,667
Total loss/gain on sale of assets2017-12-31$1,872,913
Total of all expenses incurred2017-12-31$28,107,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$27,760,405
Expenses. Certain deemed distributions of participant loans2017-12-31$14,701
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$25,876,292
Value of total assets at end of year2017-12-31$404,343,714
Value of total assets at beginning of year2017-12-31$329,113,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$331,983
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$194,464
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$8,538,717
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$7,772,970
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$52,874
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$14,188,096
Participant contributions at end of year2017-12-31$4,382,524
Participant contributions at beginning of year2017-12-31$4,342,448
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,677,325
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,680,895
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,827,783
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 year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$233,917
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at end of year2017-12-31$10,000
Liabilities. Value of operating payables at beginning of year2017-12-31$5,135
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$75,225,578
Value of net assets at end of year (total assets less liabilities)2017-12-31$404,333,714
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$329,108,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$279,109
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$174,602,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$234,897,461
Interest on participant loans2017-12-31$194,464
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$154,566,243
Value of interest in common/collective trusts at beginning of year2017-12-31$41,196,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$33,264,994
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$7,612,244
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$66,905,275
Assets. Invements in employer securities at beginning of year2017-12-31$46,881,866
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$7,860,413
Employer contributions (assets) at end of year2017-12-31$1,209,643
Employer contributions (assets) at beginning of year2017-12-31$114,310
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$765,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$27,760,405
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$8,668,702
Aggregate carrying amount (costs) on sale of assets2017-12-31$6,795,789
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2017-12-31410746749
2016 : GRACO EMPLOYEE INVESTMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,895,698
Total unrealized appreciation/depreciation of assets2016-12-31$1,895,698
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,135
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$58,854
Total income from all sources (including contributions)2016-12-31$47,982,142
Total loss/gain on sale of assets2016-12-31$4,696,837
Total of all expenses incurred2016-12-31$17,150,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$16,901,656
Value of total corrective distributions2016-12-31$14,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$21,544,434
Value of total assets at end of year2016-12-31$329,113,271
Value of total assets at beginning of year2016-12-31$298,335,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$233,707
Total interest from all sources2016-12-31$172,446
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$6,041,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,255,114
Administrative expenses professional fees incurred2016-12-31$36,549
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$12,902,176
Participant contributions at end of year2016-12-31$4,342,448
Participant contributions at beginning of year2016-12-31$3,679,025
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,680,895
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,070,045
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,113,441
Other income not declared elsewhere2016-12-31$284,232
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$5,135
Liabilities. Value of operating payables at beginning of year2016-12-31$58,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$30,831,895
Value of net assets at end of year (total assets less liabilities)2016-12-31$329,108,136
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$298,276,241
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$197,158
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$234,897,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$205,039,385
Interest on participant loans2016-12-31$172,446
Value of interest in common/collective trusts at end of year2016-12-31$41,196,291
Value of interest in common/collective trusts at beginning of year2016-12-31$43,330,726
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$12,675,235
Net investment gain or loss from common/collective trusts2016-12-31$671,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$46,881,866
Assets. Invements in employer securities at beginning of year2016-12-31$45,114,612
Contributions received in cash from employer2016-12-31$6,528,817
Employer contributions (assets) at end of year2016-12-31$114,310
Employer contributions (assets) at beginning of year2016-12-31$101,302
Income. Dividends from common stock2016-12-31$786,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$16,901,656
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$5,488,201
Aggregate carrying amount (costs) on sale of assets2016-12-31$791,364
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2016-12-31410746749
2015 : GRACO EMPLOYEE INVESTMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-11,100,708
Total unrealized appreciation/depreciation of assets2015-12-31$-11,100,708
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$58,854
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$25,798
Total income from all sources (including contributions)2015-12-31$20,395,964
Total loss/gain on sale of assets2015-12-31$5,424,659
Total of all expenses incurred2015-12-31$31,274,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$30,882,535
Value of total corrective distributions2015-12-31$34,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$22,984,122
Value of total assets at end of year2015-12-31$298,335,095
Value of total assets at beginning of year2015-12-31$309,180,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$357,864
Total interest from all sources2015-12-31$152,112
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,842,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,039,307
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$12,362,142
Participant contributions at end of year2015-12-31$3,679,025
Participant contributions at beginning of year2015-12-31$3,658,024
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,070,045
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,818,448
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,850,574
Other income not declared elsewhere2015-12-31$71,274
Administrative expenses (other) incurred2015-12-31$357,864
Liabilities. Value of operating payables at end of year2015-12-31$58,854
Liabilities. Value of operating payables at beginning of year2015-12-31$25,798
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-10,878,853
Value of net assets at end of year (total assets less liabilities)2015-12-31$298,276,241
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$309,155,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$205,039,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$204,795,657
Interest on participant loans2015-12-31$152,112
Value of interest in common/collective trusts at end of year2015-12-31$43,330,726
Value of interest in common/collective trusts at beginning of year2015-12-31$42,399,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,326,434
Net investment gain or loss from common/collective trusts2015-12-31$348,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$45,114,612
Assets. Invements in employer securities at beginning of year2015-12-31$56,509,670
Contributions received in cash from employer2015-12-31$6,771,406
Employer contributions (assets) at end of year2015-12-31$101,302
Income. Dividends from common stock2015-12-31$802,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$30,882,535
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$6,394,139
Aggregate carrying amount (costs) on sale of assets2015-12-31$969,480
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2015-12-31410746749
2014 : GRACO EMPLOYEE INVESTMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-7,042,645
Total unrealized appreciation/depreciation of assets2014-12-31$-7,042,645
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$25,798
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$17,906
Total income from all sources (including contributions)2014-12-31$38,418,048
Total loss/gain on sale of assets2014-12-31$8,200,693
Total of all expenses incurred2014-12-31$19,103,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$19,011,628
Expenses. Certain deemed distributions of participant loans2014-12-31$1,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$21,361,640
Value of total assets at end of year2014-12-31$309,180,892
Value of total assets at beginning of year2014-12-31$289,858,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$90,155
Total interest from all sources2014-12-31$141,870
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,713,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,858,854
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$11,045,165
Participant contributions at end of year2014-12-31$3,658,024
Participant contributions at beginning of year2014-12-31$3,219,065
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,818,448
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,663,151
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,396,770
Other income not declared elsewhere2014-12-31$20,321
Administrative expenses (other) incurred2014-12-31$90,155
Liabilities. Value of operating payables at end of year2014-12-31$25,798
Liabilities. Value of operating payables at beginning of year2014-12-31$17,906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$19,314,450
Value of net assets at end of year (total assets less liabilities)2014-12-31$309,155,094
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$289,840,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$204,795,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$170,496,814
Interest on participant loans2014-12-31$141,870
Value of interest in common/collective trusts at end of year2014-12-31$42,399,093
Value of interest in common/collective trusts at beginning of year2014-12-31$50,379,674
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$8,891,360
Net investment gain or loss from common/collective trusts2014-12-31$1,131,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$56,509,670
Assets. Invements in employer securities at beginning of year2014-12-31$64,099,846
Contributions received in cash from employer2014-12-31$6,919,705
Income. Dividends from common stock2014-12-31$854,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$19,011,628
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$9,469,782
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,269,089
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2014-12-31410746749
2013 : GRACO EMPLOYEE INVESTMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$17,626,507
Total unrealized appreciation/depreciation of assets2013-12-31$17,626,507
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$17,906
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$28,272
Total income from all sources (including contributions)2013-12-31$76,133,264
Total loss/gain on sale of assets2013-12-31$5,297,255
Total of all expenses incurred2013-12-31$17,619,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$17,510,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$16,434,608
Value of total assets at end of year2013-12-31$289,858,550
Value of total assets at beginning of year2013-12-31$231,354,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$108,615
Total interest from all sources2013-12-31$136,018
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,397,302
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,536,945
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$9,279,766
Participant contributions at end of year2013-12-31$3,219,065
Participant contributions at beginning of year2013-12-31$3,070,226
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,663,151
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$987,590
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$801,656
Other income not declared elsewhere2013-12-31$30,083
Administrative expenses (other) incurred2013-12-31$108,615
Liabilities. Value of operating payables at end of year2013-12-31$17,906
Liabilities. Value of operating payables at beginning of year2013-12-31$28,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$58,514,165
Value of net assets at end of year (total assets less liabilities)2013-12-31$289,840,644
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$231,326,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$170,496,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$130,570,134
Interest on participant loans2013-12-31$136,018
Value of interest in common/collective trusts at end of year2013-12-31$50,379,674
Value of interest in common/collective trusts at beginning of year2013-12-31$50,092,652
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$33,445,279
Net investment gain or loss from common/collective trusts2013-12-31$-233,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31Yes
Assets. Invements in employer securities at end of year2013-12-31$64,099,846
Assets. Invements in employer securities at beginning of year2013-12-31$46,634,149
Contributions received in cash from employer2013-12-31$6,353,186
Income. Dividends from common stock2013-12-31$860,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$17,510,484
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$6,187,697
Aggregate carrying amount (costs) on sale of assets2013-12-31$890,442
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2013-12-31410746749
2012 : GRACO EMPLOYEE INVESTMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$6,872,545
Total unrealized appreciation/depreciation of assets2012-12-31$6,872,545
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$28,272
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$83,370
Total income from all sources (including contributions)2012-12-31$44,472,830
Total loss/gain on sale of assets2012-12-31$3,263,908
Total of all expenses incurred2012-12-31$16,004,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$15,883,913
Expenses. Certain deemed distributions of participant loans2012-12-31$1,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$14,402,326
Value of total assets at end of year2012-12-31$231,354,751
Value of total assets at beginning of year2012-12-31$202,941,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$118,742
Total interest from all sources2012-12-31$129,088
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,935,596
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,089,220
Administrative expenses professional fees incurred2012-12-31$37,867
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$8,318,222
Participant contributions at end of year2012-12-31$3,070,226
Participant contributions at beginning of year2012-12-31$2,817,202
Assets. Other investments not covered elsewhere at end of year2012-12-31$987,590
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$507,212
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$7,379
Other income not declared elsewhere2012-12-31$7,073
Administrative expenses (other) incurred2012-12-31$26,060
Liabilities. Value of operating payables at end of year2012-12-31$28,272
Liabilities. Value of operating payables at beginning of year2012-12-31$75,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$28,468,271
Value of net assets at end of year (total assets less liabilities)2012-12-31$231,326,479
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$202,858,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$54,815
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$130,570,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$104,709,076
Interest on participant loans2012-12-31$129,088
Value of interest in common/collective trusts at end of year2012-12-31$50,092,652
Value of interest in common/collective trusts at beginning of year2012-12-31$55,658,725
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$15,267,618
Net investment gain or loss from common/collective trusts2012-12-31$1,594,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$46,634,149
Assets. Invements in employer securities at beginning of year2012-12-31$39,756,575
Contributions received in cash from employer2012-12-31$5,576,892
Income. Dividends from common stock2012-12-31$846,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$15,883,913
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$3,971,053
Aggregate carrying amount (costs) on sale of assets2012-12-31$707,145
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2012-12-31410746749
2011 : GRACO EMPLOYEE INVESTMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-864,975
Total unrealized appreciation/depreciation of assets2011-12-31$-864,975
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$83,370
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$62,148
Total income from all sources (including contributions)2011-12-31$11,609,566
Total loss/gain on sale of assets2011-12-31$2,471,938
Total of all expenses incurred2011-12-31$10,146,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$9,906,893
Expenses. Certain deemed distributions of participant loans2011-12-31$12,941
Value of total corrective distributions2011-12-31$44,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$11,524,886
Value of total assets at end of year2011-12-31$202,941,578
Value of total assets at beginning of year2011-12-31$201,457,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$182,802
Total interest from all sources2011-12-31$136,609
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,415,852
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,574,293
Administrative expenses professional fees incurred2011-12-31$32,650
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$7,032,728
Participant contributions at end of year2011-12-31$2,817,202
Participant contributions at beginning of year2011-12-31$2,769,179
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$313,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$7,379
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$39,718
Administrative expenses (other) incurred2011-12-31$150,152
Liabilities. Value of operating payables at end of year2011-12-31$75,991
Liabilities. Value of operating payables at beginning of year2011-12-31$22,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,462,831
Value of net assets at end of year (total assets less liabilities)2011-12-31$202,858,208
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$201,395,377
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$104,709,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$103,802,017
Interest on participant loans2011-12-31$136,609
Value of interest in common/collective trusts at end of year2011-12-31$55,658,725
Value of interest in common/collective trusts at beginning of year2011-12-31$54,398,707
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,959,263
Net investment gain or loss from common/collective trusts2011-12-31$-115,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$39,756,575
Assets. Invements in employer securities at beginning of year2011-12-31$40,487,622
Contributions received in cash from employer2011-12-31$4,178,955
Income. Dividends from common stock2011-12-31$841,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,906,893
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$3,042,732
Aggregate carrying amount (costs) on sale of assets2011-12-31$570,794
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2011-12-31410746749
2010 : GRACO EMPLOYEE INVESTMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$9,261,654
Total unrealized appreciation/depreciation of assets2010-12-31$9,261,654
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$62,148
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$444,438
Total income from all sources (including contributions)2010-12-31$39,213,863
Total loss/gain on sale of assets2010-12-31$4,561,319
Total of all expenses incurred2010-12-31$10,367,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$10,251,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$9,864,856
Value of total assets at end of year2010-12-31$201,457,525
Value of total assets at beginning of year2010-12-31$172,993,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$116,556
Total interest from all sources2010-12-31$151,745
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,193,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,423,920
Administrative expenses professional fees incurred2010-12-31$11,335
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$6,155,976
Participant contributions at end of year2010-12-31$2,769,179
Participant contributions at beginning of year2010-12-31$2,772,242
Participant contributions at beginning of year2010-12-31$177,411
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$75,838
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$708
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$39,718
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$287,960
Other income not declared elsewhere2010-12-31$142,390
Administrative expenses (other) incurred2010-12-31$6,720
Liabilities. Value of operating payables at end of year2010-12-31$22,430
Liabilities. Value of operating payables at beginning of year2010-12-31$14,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$28,845,896
Value of net assets at end of year (total assets less liabilities)2010-12-31$201,395,377
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$172,549,481
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$98,501
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$103,802,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$86,565,628
Interest on participant loans2010-12-31$150,956
Value of interest in common/collective trusts at end of year2010-12-31$54,398,707
Value of interest in common/collective trusts at beginning of year2010-12-31$52,968,230
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$789
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$7,654,075
Net investment gain or loss from common/collective trusts2010-12-31$5,384,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$40,487,622
Assets. Invements in employer securities at beginning of year2010-12-31$30,409,422
Contributions received in cash from employer2010-12-31$3,633,042
Employer contributions (assets) at beginning of year2010-12-31$100,278
Income. Dividends from common stock2010-12-31$769,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$10,251,411
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$142,390
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$5,462,611
Aggregate carrying amount (costs) on sale of assets2010-12-31$901,292
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LARSONALLEN LLP
Accountancy firm EIN2010-12-31410746749
2009 : GRACO EMPLOYEE INVESTMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GRACO EMPLOYEE INVESTMENT PLAN

2022: GRACO EMPLOYEE INVESTMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GRACO EMPLOYEE INVESTMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GRACO EMPLOYEE INVESTMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GRACO EMPLOYEE INVESTMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GRACO EMPLOYEE INVESTMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GRACO EMPLOYEE INVESTMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GRACO EMPLOYEE INVESTMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GRACO EMPLOYEE INVESTMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GRACO EMPLOYEE INVESTMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GRACO EMPLOYEE INVESTMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GRACO EMPLOYEE INVESTMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GRACO EMPLOYEE INVESTMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GRACO EMPLOYEE INVESTMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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