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 RETIREMENT PLAN
Measure | Date | Value |
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2017: GRACO EMPLOYEE RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-22 | 251,843,658 |
Acturial value of plan assets | 2017-12-22 | 258,096,176 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-22 | 129,243,091 |
Number of terminated vested participants | 2017-12-22 | 380 |
Fundng target for terminated vested participants | 2017-12-22 | 19,300,042 |
Active participant vested funding target | 2017-12-22 | 90,405,168 |
Number of active participants | 2017-12-22 | 676 |
Total funding liabilities for active participants | 2017-12-22 | 95,838,859 |
Total participant count | 2017-12-22 | 2,251 |
Total funding target for all participants | 2017-12-22 | 244,381,992 |
Balance at beginning of prior year after applicable adjustments | 2017-12-22 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-22 | 7,435,716 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-22 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-22 | 0 |
Amount remaining of carryover balance | 2017-12-22 | 0 |
Amount remaining of prefunding balance | 2017-12-22 | 7,435,716 |
Present value of excess contributions | 2017-12-22 | 16,912,857 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-22 | 17,946,233 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-22 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-22 | 0 |
Balance of carryovers at beginning of current year | 2017-12-22 | 0 |
Balance of prefunding at beginning of current year | 2017-12-22 | 7,829,065 |
Total employer contributions | 2017-12-22 | 0 |
Total employee contributions | 2017-12-22 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-22 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-22 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-22 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-22 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-22 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-22 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-22 | 4,751,066 |
Net shortfall amortization installment of oustanding balance | 2017-12-22 | 0 |
Waiver amortization installment | 2017-12-22 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-22 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-22 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-22 | 0 |
Additional cash requirement | 2017-12-22 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-22 | 0 |
Unpaid minimum required contributions for current year | 2017-12-22 | 0 |
Unpaid minimum required contributions for all years | 2017-12-22 | 0 |
Market value of plan assets | 2017-10-31 | 251,843,658 |
Acturial value of plan assets | 2017-10-31 | 258,096,176 |
Funding target for retired participants and beneficiaries receiving payment | 2017-10-31 | 129,243,091 |
Number of terminated vested participants | 2017-10-31 | 380 |
Fundng target for terminated vested participants | 2017-10-31 | 19,300,042 |
Active participant vested funding target | 2017-10-31 | 90,405,168 |
Number of active participants | 2017-10-31 | 676 |
Total funding liabilities for active participants | 2017-10-31 | 95,838,859 |
Total participant count | 2017-10-31 | 2,251 |
Total funding target for all participants | 2017-10-31 | 244,381,992 |
Balance at beginning of prior year after applicable adjustments | 2017-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-10-31 | 7,435,716 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-10-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-10-31 | 0 |
Amount remaining of carryover balance | 2017-10-31 | 0 |
Amount remaining of prefunding balance | 2017-10-31 | 7,435,716 |
Present value of excess contributions | 2017-10-31 | 16,912,857 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-10-31 | 17,946,233 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-10-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-10-31 | 0 |
Balance of carryovers at beginning of current year | 2017-10-31 | 0 |
Balance of prefunding at beginning of current year | 2017-10-31 | 7,829,065 |
Total employer contributions | 2017-10-31 | 0 |
Total employee contributions | 2017-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-10-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-10-31 | 4,751,066 |
Net shortfall amortization installment of oustanding balance | 2017-10-31 | 0 |
Waiver amortization installment | 2017-10-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-10-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-10-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-10-31 | 0 |
Additional cash requirement | 2017-10-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-10-31 | 0 |
Unpaid minimum required contributions for current year | 2017-10-31 | 0 |
Unpaid minimum required contributions for all years | 2017-10-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,243 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 0 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: GRACO EMPLOYEE RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 240,178,496 |
Acturial value of plan assets | 2016-12-31 | 247,664,191 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 121,240,849 |
Number of terminated vested participants | 2016-12-31 | 490 |
Fundng target for terminated vested participants | 2016-12-31 | 24,609,585 |
Active participant vested funding target | 2016-12-31 | 85,185,117 |
Number of active participants | 2016-12-31 | 720 |
Total funding liabilities for active participants | 2016-12-31 | 89,939,050 |
Total participant count | 2016-12-31 | 2,368 |
Total funding target for all participants | 2016-12-31 | 235,789,484 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 7,314,299 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 7,314,299 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 7,435,716 |
Total employer contributions | 2016-12-31 | 20,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 18,080,439 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 5,606,573 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,167,582 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 1,167,582 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 18,080,439 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,360 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 676 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,062 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 359 |
Total of all active and inactive participants | 2016-01-01 | 2,097 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 146 |
Total participants | 2016-01-01 | 2,243 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: GRACO EMPLOYEE RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 2,368 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 720 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,033 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 470 |
Total of all active and inactive participants | 2015-01-01 | 2,223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 137 |
Total participants | 2015-01-01 | 2,360 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: GRACO EMPLOYEE RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 2,766 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 754 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 964 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 487 |
Total of all active and inactive participants | 2014-01-01 | 2,205 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 163 |
Total participants | 2014-01-01 | 2,368 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: GRACO EMPLOYEE RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 2,830 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 801 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 934 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 881 |
Total of all active and inactive participants | 2013-01-01 | 2,616 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 150 |
Total participants | 2013-01-01 | 2,766 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: GRACO EMPLOYEE RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 2,857 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 848 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 902 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 920 |
Total of all active and inactive participants | 2012-01-01 | 2,670 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 160 |
Total participants | 2012-01-01 | 2,830 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: GRACO EMPLOYEE RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 2,861 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 873 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 872 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 988 |
Total of all active and inactive participants | 2011-01-01 | 2,733 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 124 |
Total participants | 2011-01-01 | 2,857 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: GRACO EMPLOYEE RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 2,938 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 968 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 811 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 983 |
Total of all active and inactive participants | 2009-01-01 | 2,762 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 142 |
Total participants | 2009-01-01 | 2,904 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 8 |
Measure | Date | Value |
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2017 : GRACO EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-22 | $0 |
Total transfer of assets from this plan | 2017-12-22 | $225,298,197 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-22 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-22 | $5,737,629 |
Total income from all sources (including contributions) | 2017-12-22 | $26,691,546 |
Total loss/gain on sale of assets | 2017-12-22 | $0 |
Total of all expenses incurred | 2017-12-22 | $53,776,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-22 | $52,603,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-22 | $0 |
Value of total assets at end of year | 2017-12-22 | $0 |
Value of total assets at beginning of year | 2017-12-22 | $258,121,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-22 | $1,173,589 |
Total interest from all sources | 2017-12-22 | $5,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-22 | $927,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-22 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-22 | $0 |
Assets. Real estate other than employer real property at end of year | 2017-12-22 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-22 | $0 |
Administrative expenses professional fees incurred | 2017-12-22 | $573,969 |
Was this plan covered by a fidelity bond | 2017-12-22 | Yes |
Value of fidelity bond cover | 2017-12-22 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-22 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-22 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-22 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-22 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-22 | $16,451,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-22 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-22 | $6,502,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-22 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-22 | $5,459,072 |
Liabilities. Value of operating payables at end of year | 2017-12-22 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-22 | $278,557 |
Total non interest bearing cash at end of year | 2017-12-22 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-22 | $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 | 2017-12-22 | No |
Value of net income/loss | 2017-12-22 | $-27,085,248 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-22 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-22 | $252,383,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-22 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-22 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-22 | No |
Investment advisory and management fees | 2017-12-22 | $599,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-22 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-22 | $13,794,143 |
Value of interest in common/collective trusts at end of year | 2017-12-22 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-22 | $200,674,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-22 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-22 | $698,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-22 | $698,345 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-22 | $5,226 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-22 | $42,011,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-22 | $-2,645,790 |
Net investment gain or loss from common/collective trusts | 2017-12-22 | $28,404,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-22 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-22 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-22 | No |
Contributions received in cash from employer | 2017-12-22 | $0 |
Employer contributions (assets) at end of year | 2017-12-22 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-22 | $20,000,000 |
Income. Dividends from common stock | 2017-12-22 | $927,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-22 | $10,591,305 |
Did the plan have assets held for investment | 2017-12-22 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-22 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-22 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-22 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-22 | Disclaimer |
Accountancy firm name | 2017-12-22 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-22 | 410746749 |
2016 : GRACO EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $556,124 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $556,124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,737,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $383,116 |
Total income from all sources (including contributions) | 2016-12-31 | $13,368,276 |
Total loss/gain on sale of assets | 2016-12-31 | $94,449 |
Total of all expenses incurred | 2016-12-31 | $20,780,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,537,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $238,121,074 |
Value of total assets at beginning of year | 2016-12-31 | $240,178,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,242,477 |
Total interest from all sources | 2016-12-31 | $613,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,514,069 |
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 | $1,514,069 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $4,923,798 |
Administrative expenses professional fees incurred | 2016-12-31 | $122,609 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $16,451,450 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $16,048,671 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,502,964 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,459,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $8,078 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $278,557 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $383,116 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-7,411,935 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $232,383,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $239,795,380 |
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 | $1,119,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,794,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,140,077 |
Interest earned on other investments | 2016-12-31 | $237,889 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $200,674,172 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $197,487,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $698,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,578,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,578,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $375,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-323,814 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,905,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $20,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $20,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,537,734 |
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 | $3,169,130 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,074,681 |
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 RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,302,612 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,302,612 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $383,116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $328,060 |
Total income from all sources (including contributions) | 2015-12-31 | $5,216,724 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,250,684 |
Total of all expenses incurred | 2015-12-31 | $13,320,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,901,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $240,178,496 |
Value of total assets at beginning of year | 2015-12-31 | $248,227,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,419,223 |
Total interest from all sources | 2015-12-31 | $4,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,075,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $4,923,798 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $19,616,235 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $16,048,671 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $15,070,118 |
Other income not declared elsewhere | 2015-12-31 | $2,301,353 |
Administrative expenses (other) incurred | 2015-12-31 | $143,777 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $383,116 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $328,060 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $737,904 |
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 | $-8,104,164 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $239,795,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $247,899,544 |
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 | $1,275,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,140,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,334,027 |
Interest earned on other investments | 2015-12-31 | $4,042 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $197,487,549 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $200,113,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,578,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,355,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,355,487 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,591,594 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-808,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Income. Dividends from common stock | 2015-12-31 | $1,075,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,901,665 |
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 | $15,164,608 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,415,292 |
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 RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $328,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $325,152 |
Total income from all sources (including contributions) | 2014-12-31 | $20,712,730 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $22,744,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,360,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $248,227,604 |
Value of total assets at beginning of year | 2014-12-31 | $250,256,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,383,363 |
Total interest from all sources | 2014-12-31 | $148,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,227,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $19,616,235 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $14,970,570 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $15,070,118 |
Other income not declared elsewhere | 2014-12-31 | $2,846,299 |
Administrative expenses (other) incurred | 2014-12-31 | $93,862 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $328,060 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $325,152 |
Total non interest bearing cash at end of year | 2014-12-31 | $737,904 |
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 | $-2,031,521 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $247,899,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $249,931,065 |
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 |
Investment advisory and management fees | 2014-12-31 | $1,289,501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,334,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,953,744 |
Interest earned on other investments | 2014-12-31 | $144,226 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $200,113,833 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $229,182,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,355,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,149,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,149,054 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,039 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,490,579 |
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 |
Income. Dividends from common stock | 2014-12-31 | $1,227,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,360,888 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : GRACO EMPLOYEE RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,692,887 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,692,887 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $325,152 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $311,023 |
Total income from all sources (including contributions) | 2013-12-31 | $50,525,986 |
Total loss/gain on sale of assets | 2013-12-31 | $865,495 |
Total of all expenses incurred | 2013-12-31 | $11,662,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,386,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,000,000 |
Value of total assets at end of year | 2013-12-31 | $250,256,217 |
Value of total assets at beginning of year | 2013-12-31 | $211,378,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,276,711 |
Total interest from all sources | 2013-12-31 | $2,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $14,970,570 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $9,727,684 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 |
Other income not declared elsewhere | 2013-12-31 | $252,682 |
Administrative expenses (other) incurred | 2013-12-31 | $97,269 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $325,152 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $311,023 |
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 | $38,863,244 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $249,931,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $211,067,821 |
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 |
Investment advisory and management fees | 2013-12-31 | $1,179,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,953,744 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $229,182,849 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $193,381,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,149,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,073,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,073,931 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,289 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $38,679,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $7,195,625 |
Contributions received in cash from employer | 2013-12-31 | $9,000,000 |
Income. Dividends from common stock | 2013-12-31 | $32,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,386,031 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | $3,214,659 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,349,164 |
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 | 410285640 |
2012 : GRACO EMPLOYEE RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $239,329 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $239,329 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $311,023 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $305,840 |
Total income from all sources (including contributions) | 2012-12-31 | $30,858,375 |
Total loss/gain on sale of assets | 2012-12-31 | $2,752,439 |
Total of all expenses incurred | 2012-12-31 | $10,803,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,742,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $211,378,844 |
Value of total assets at beginning of year | 2012-12-31 | $191,319,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,061,241 |
Total interest from all sources | 2012-12-31 | $1,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $345,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $9,727,684 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $9,246,882 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $85 |
Other income not declared elsewhere | 2012-12-31 | $1,009,576 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $311,023 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $305,840 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $853,156 |
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 | $20,054,579 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $211,067,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $191,013,242 |
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 | $965,109 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $193,381,604 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $155,621,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,073,931 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,705,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,705,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,194 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,510,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $7,195,625 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $13,892,296 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,000,000 |
Income. Dividends from common stock | 2012-12-31 | $345,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,742,555 |
Contract administrator fees | 2012-12-31 | $96,132 |
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 | $9,688,439 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,936,000 |
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 RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $290,289 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $446,307 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $736,596 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $305,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $350,060 |
Total income from all sources (including contributions) | 2011-12-31 | $10,364,818 |
Total loss/gain on sale of assets | 2011-12-31 | $734,176 |
Total of all expenses incurred | 2011-12-31 | $10,310,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,214,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,000,000 |
Value of total assets at end of year | 2011-12-31 | $191,319,082 |
Value of total assets at beginning of year | 2011-12-31 | $191,308,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,095,530 |
Total interest from all sources | 2011-12-31 | $479 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $491,836 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $9,246,882 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $8,162,085 |
Administrative expenses professional fees incurred | 2011-12-31 | $129,241 |
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 | No |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $776 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $85 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $43 |
Other income not declared elsewhere | 2011-12-31 | $17,057 |
Administrative expenses (other) incurred | 2011-12-31 | $143,228 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $305,840 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $350,060 |
Total non interest bearing cash at end of year | 2011-12-31 | $853,156 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,579,083 |
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 | $54,664 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $191,013,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $190,958,578 |
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 |
Investment advisory and management fees | 2011-12-31 | $823,061 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $155,621,204 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $167,277,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,705,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $532,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $532,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $479 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,615,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $13,892,296 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $13,758,109 |
Contributions received in cash from employer | 2011-12-31 | $10,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,000,000 |
Income. Dividends from common stock | 2011-12-31 | $491,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,213,848 |
Contract administrator fees | 2011-12-31 | $0 |
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 | $4,934,915 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,200,739 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : GRACO EMPLOYEE RETIREMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $927,803 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,758,952 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,686,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $350,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $223,614 |
Total income from all sources (including contributions) | 2010-12-31 | $25,976,232 |
Total loss/gain on sale of assets | 2010-12-31 | $4,968,287 |
Total of all expenses incurred | 2010-12-31 | $9,463,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,629,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $191,308,638 |
Value of total assets at beginning of year | 2010-12-31 | $174,669,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $834,199 |
Total interest from all sources | 2010-12-31 | $348 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $753,993 |
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 | $350,400 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $8,162,085 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $6,043,199 |
Administrative expenses professional fees incurred | 2010-12-31 | $321,922 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $43 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28,777 |
Other income not declared elsewhere | 2010-12-31 | $48,474 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $350,060 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $223,614 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,579,083 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $118,864 |
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 | $16,512,987 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $190,958,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $174,445,591 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $11,034 |
Investment advisory and management fees | 2010-12-31 | $512,277 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,137,310 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $167,277,246 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $47,639,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $532,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,980,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,980,285 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $348 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $27,088,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,438,380 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,081,043 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $-1,048 |
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 | $13,758,109 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $9,963,730 |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,000,000 |
Income. Dividends from common stock | 2010-12-31 | $403,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,629,046 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $34,658,303 |
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 | $40,213,818 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $35,245,531 |
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 RETIREMENT 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 |