GRACO INC. has sponsored the creation of one or more 401k plans.
Additional information about GRACO INC.
Submission information for form 5500 for 401k plan GRACO EMPLOYEE INVESTMENT PLAN
Measure | Date | Value |
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2022 : GRACO EMPLOYEE INVESTMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,777,052 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,777,052 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-60,658,096 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,160,126 |
Total of all expenses incurred | 2022-12-31 | $40,633,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $40,030,070 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $132,838 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $484,206,424 |
Value of total assets at beginning of year | 2022-12-31 | $585,497,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $467,911 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
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 year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $22,318,681 |
Participant contributions at end of year | 2022-12-31 | $4,987,912 |
Participant contributions at beginning of year | 2022-12-31 | $4,976,413 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,827,013 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $182 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-1,361,433 |
Administrative expenses (other) incurred | 2022-12-31 | $48,661 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $419,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $62,213,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $291,411,141 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $232,574 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $357,203,823 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $210,217,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-50,786,227 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $54,687,708 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $72,657,406 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $11,070,111 |
Employer contributions (assets) at end of year | 2022-12-31 | $286,052 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $208,315 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $724,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $40,030,070 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $6,802,942 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,963,068 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : GRACO EMPLOYEE INVESTMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,423,935 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,423,935 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $104,751,323 |
Total loss/gain on sale of assets | 2021-12-31 | $260,058 |
Total of all expenses incurred | 2021-12-31 | $46,370,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $45,890,450 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $20,639 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $585,497,804 |
Value of total assets at beginning of year | 2021-12-31 | $527,117,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $459,882 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
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 year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $20,615,654 |
Participant contributions at end of year | 2021-12-31 | $4,976,413 |
Participant contributions at beginning of year | 2021-12-31 | $4,403,629 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,026,929 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $182 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $691,046 |
Administrative expenses (other) incurred | 2021-12-31 | $39,052 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $420,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $291,411,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $254,651,840 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $232,698 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $210,217,418 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $189,986,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,374,348 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $72,657,406 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $72,634,175 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $9,806,862 |
Employer contributions (assets) at end of year | 2021-12-31 | $208,315 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $135,565 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $720,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $45,890,450 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $8,381,351 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,121,293 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : GRACO EMPLOYEE INVESTMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,238,910 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,238,910 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $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 paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $114,570,024 |
Total loss/gain on sale of assets | 2020-12-31 | $458,428 |
Total of all expenses incurred | 2020-12-31 | $36,074,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $35,599,073 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $38,305 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $527,117,452 |
Value of total assets at beginning of year | 2020-12-31 | $448,659,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $411,637 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $18,692,972 |
Participant contributions at end of year | 2020-12-31 | $4,403,629 |
Participant contributions at beginning of year | 2020-12-31 | $4,553,944 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,305,556 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $31,640 |
Other income not declared elsewhere | 2020-12-31 | $1,058,020 |
Administrative expenses (other) incurred | 2020-12-31 | $28,588 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $5,481 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $383,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $254,651,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $207,769,180 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $242,134 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $189,986,687 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $173,674,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,732,402 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $72,634,175 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $58,927,827 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $9,010,085 |
Employer contributions (assets) at end of year | 2020-12-31 | $135,565 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $159,998 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $747,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $35,599,073 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $8,345,100 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,886,672 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : GRACO EMPLOYEE INVESTMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,436,137 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $108,552,484 |
Total loss/gain on sale of assets | 2019-12-31 | $878,949 |
Total of all expenses incurred | 2019-12-31 | $34,947,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,518,261 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $47,516 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $448,659,315 |
Value of total assets at beginning of year | 2019-12-31 | $375,022,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $375,223 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
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 year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $35,747 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $17,207,408 |
Participant contributions at end of year | 2019-12-31 | $4,553,944 |
Participant contributions at beginning of year | 2019-12-31 | $4,575,498 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,574,244 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31,640 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $702,361 |
Administrative expenses (other) incurred | 2019-12-31 | $173,542 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,481 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,380 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $165,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $207,769,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $170,310,144 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $246,579 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $173,674,122 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $142,723,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $30,796,600 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $58,927,827 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $54,226,471 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $7,902,980 |
Employer contributions (assets) at end of year | 2019-12-31 | $159,998 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $164,289 |
Income. Dividends from common stock | 2019-12-31 | $774,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,518,261 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $8,874,607 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,995,658 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : GRACO EMPLOYEE INVESTMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,359,006 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $6,102,030 |
Total loss/gain on sale of assets | 2018-12-31 | $42,622 |
Total of all expenses incurred | 2018-12-31 | $35,418,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,976,812 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $62,350 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $375,022,917 |
Value of total assets at beginning of year | 2018-12-31 | $404,343,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $374,548 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
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 year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $29,826 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $16,327,809 |
Participant contributions at end of year | 2018-12-31 | $4,575,498 |
Participant contributions at beginning of year | 2018-12-31 | $4,382,524 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,991,053 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $31,640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-118,439 |
Administrative expenses (other) incurred | 2018-12-31 | $349,575 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,380 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $10,000 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $-4,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $170,310,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $174,602,704 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $227,866 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $142,723,822 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $154,566,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,813,778 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $54,226,471 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $66,905,275 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $7,607,468 |
Employer contributions (assets) at end of year | 2018-12-31 | $164,289 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,209,643 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $735,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,976,812 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $9,653,054 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,610,432 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : GRACO EMPLOYEE INVESTMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $25,739,126 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $103,332,667 |
Total loss/gain on sale of assets | 2017-12-31 | $1,872,913 |
Total of all expenses incurred | 2017-12-31 | $28,107,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $27,760,405 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,701 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $404,343,714 |
Value of total assets at beginning of year | 2017-12-31 | $329,113,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $331,983 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
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 year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $52,874 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $14,188,096 |
Participant contributions at end of year | 2017-12-31 | $4,382,524 |
Participant contributions at beginning of year | 2017-12-31 | $4,342,448 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,677,325 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $233,917 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $10,000 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,135 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $279,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $174,602,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $234,897,461 |
Interest on participant loans | 2017-12-31 | $194,464 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $154,566,243 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $41,196,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,612,244 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $66,905,275 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $46,881,866 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $7,860,413 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,209,643 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $114,310 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $765,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,760,405 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $8,668,702 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,795,789 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : GRACO EMPLOYEE INVESTMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,895,698 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $4,696,837 |
Total of all expenses incurred | 2016-12-31 | $17,150,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,901,656 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $329,113,271 |
Value of total assets at beginning of year | 2016-12-31 | $298,335,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $233,707 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,255,114 |
Administrative expenses professional fees incurred | 2016-12-31 | $36,549 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $12,902,176 |
Participant contributions at end of year | 2016-12-31 | $4,342,448 |
Participant contributions at beginning of year | 2016-12-31 | $3,679,025 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,680,895 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,070,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,113,441 |
Other income not declared elsewhere | 2016-12-31 | $284,232 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,135 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $197,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $234,897,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $205,039,385 |
Interest on participant loans | 2016-12-31 | $172,446 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $41,196,291 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $671,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $46,881,866 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $45,114,612 |
Contributions received in cash from employer | 2016-12-31 | $6,528,817 |
Employer contributions (assets) at end of year | 2016-12-31 | $114,310 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $101,302 |
Income. Dividends from common stock | 2016-12-31 | $786,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $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 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $5,488,201 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $791,364 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : GRACO EMPLOYEE INVESTMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,100,708 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $5,424,659 |
Total of all expenses incurred | 2015-12-31 | $31,274,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $30,882,535 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $298,335,095 |
Value of total assets at beginning of year | 2015-12-31 | $309,180,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $357,864 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,039,307 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $12,362,142 |
Participant contributions at end of year | 2015-12-31 | $3,679,025 |
Participant contributions at beginning of year | 2015-12-31 | $3,658,024 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,070,045 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,818,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,850,574 |
Other income not declared elsewhere | 2015-12-31 | $71,274 |
Administrative expenses (other) incurred | 2015-12-31 | $357,864 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $58,854 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $205,039,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $204,795,657 |
Interest on participant loans | 2015-12-31 | $152,112 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $43,330,726 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $348,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $45,114,612 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $56,509,670 |
Contributions received in cash from employer | 2015-12-31 | $6,771,406 |
Employer contributions (assets) at end of year | 2015-12-31 | $101,302 |
Income. Dividends from common stock | 2015-12-31 | $802,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $30,882,535 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $6,394,139 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $969,480 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : GRACO EMPLOYEE INVESTMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-7,042,645 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-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 assets | 2014-12-31 | $8,200,693 |
Total of all expenses incurred | 2014-12-31 | $19,103,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,011,628 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $309,180,892 |
Value of total assets at beginning of year | 2014-12-31 | $289,858,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $90,155 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,858,854 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $11,045,165 |
Participant contributions at end of year | 2014-12-31 | $3,658,024 |
Participant contributions at beginning of year | 2014-12-31 | $3,219,065 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,818,448 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,663,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,396,770 |
Other income not declared elsewhere | 2014-12-31 | $20,321 |
Administrative expenses (other) incurred | 2014-12-31 | $90,155 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $25,798 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $204,795,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $170,496,814 |
Interest on participant loans | 2014-12-31 | $141,870 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $42,399,093 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $1,131,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $56,509,670 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $64,099,846 |
Contributions received in cash from employer | 2014-12-31 | $6,919,705 |
Income. Dividends from common stock | 2014-12-31 | $854,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,011,628 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $9,469,782 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,269,089 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : GRACO EMPLOYEE INVESTMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $17,626,507 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $5,297,255 |
Total of all expenses incurred | 2013-12-31 | $17,619,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $289,858,550 |
Value of total assets at beginning of year | 2013-12-31 | $231,354,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $108,615 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,536,945 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $9,279,766 |
Participant contributions at end of year | 2013-12-31 | $3,219,065 |
Participant contributions at beginning of year | 2013-12-31 | $3,070,226 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,663,151 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $987,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $801,656 |
Other income not declared elsewhere | 2013-12-31 | $30,083 |
Administrative expenses (other) incurred | 2013-12-31 | $108,615 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $17,906 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $170,496,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $130,570,134 |
Interest on participant loans | 2013-12-31 | $136,018 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $50,379,674 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $-233,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2013-12-31 | $64,099,846 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $46,634,149 |
Contributions received in cash from employer | 2013-12-31 | $6,353,186 |
Income. Dividends from common stock | 2013-12-31 | $860,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,510,484 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,187,697 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $890,442 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : GRACO EMPLOYEE INVESTMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,872,545 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $3,263,908 |
Total of all expenses incurred | 2012-12-31 | $16,004,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,883,913 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $231,354,751 |
Value of total assets at beginning of year | 2012-12-31 | $202,941,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $118,742 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,089,220 |
Administrative expenses professional fees incurred | 2012-12-31 | $37,867 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $8,318,222 |
Participant contributions at end of year | 2012-12-31 | $3,070,226 |
Participant contributions at beginning of year | 2012-12-31 | $2,817,202 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $987,590 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $7,379 |
Other income not declared elsewhere | 2012-12-31 | $7,073 |
Administrative expenses (other) incurred | 2012-12-31 | $26,060 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $28,272 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $54,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $130,570,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $104,709,076 |
Interest on participant loans | 2012-12-31 | $129,088 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $50,092,652 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $1,594,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $46,634,149 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $39,756,575 |
Contributions received in cash from employer | 2012-12-31 | $5,576,892 |
Income. Dividends from common stock | 2012-12-31 | $846,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,971,053 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $707,145 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : GRACO EMPLOYEE INVESTMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-864,975 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $2,471,938 |
Total of all expenses incurred | 2011-12-31 | $10,146,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,906,893 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $12,941 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $202,941,578 |
Value of total assets at beginning of year | 2011-12-31 | $201,457,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $182,802 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,574,293 |
Administrative expenses professional fees incurred | 2011-12-31 | $32,650 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $7,032,728 |
Participant contributions at end of year | 2011-12-31 | $2,817,202 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $7,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $39,718 |
Administrative expenses (other) incurred | 2011-12-31 | $150,152 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $75,991 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $104,709,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $103,802,017 |
Interest on participant loans | 2011-12-31 | $136,609 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $55,658,725 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $-115,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $39,756,575 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $40,487,622 |
Contributions received in cash from employer | 2011-12-31 | $4,178,955 |
Income. Dividends from common stock | 2011-12-31 | $841,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $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 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,042,732 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $570,794 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : GRACO EMPLOYEE INVESTMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,261,654 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $4,561,319 |
Total of all expenses incurred | 2010-12-31 | $10,367,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $201,457,525 |
Value of total assets at beginning of year | 2010-12-31 | $172,993,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $116,556 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,423,920 |
Administrative expenses professional fees incurred | 2010-12-31 | $11,335 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,155,976 |
Participant contributions at end of year | 2010-12-31 | $2,769,179 |
Participant contributions at beginning of year | 2010-12-31 | $2,772,242 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $39,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $287,960 |
Other income not declared elsewhere | 2010-12-31 | $142,390 |
Administrative expenses (other) incurred | 2010-12-31 | $6,720 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $22,430 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $98,501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $103,802,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $86,565,628 |
Interest on participant loans | 2010-12-31 | $150,956 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $54,398,707 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $5,384,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $40,487,622 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $30,409,422 |
Contributions received in cash from employer | 2010-12-31 | $3,633,042 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $100,278 |
Income. Dividends from common stock | 2010-12-31 | $769,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $142,390 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $5,462,611 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $901,292 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : GRACO EMPLOYEE INVESTMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |