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 - BLUE
Measure | Date | Value |
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2022: GRACO EMPLOYEE RETIREMENT PLAN - BLUE 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 316,973,740 |
Acturial value of plan assets | 2022-12-31 | 295,640,324 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 101,265,363 |
Number of terminated vested participants | 2022-12-31 | 303 |
Fundng target for terminated vested participants | 2022-12-31 | 24,329,444 |
Active participant vested funding target | 2022-12-31 | 89,686,438 |
Number of active participants | 2022-12-31 | 439 |
Total funding liabilities for active participants | 2022-12-31 | 95,450,489 |
Total participant count | 2022-12-31 | 1,025 |
Total funding target for all participants | 2022-12-31 | 221,045,296 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 10,400,250 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 10,400,250 |
Present value of excess contributions | 2022-12-31 | 18,976,682 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 20,045,069 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 20,045,069 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 30,902,930 |
Total employer contributions | 2022-12-31 | 20,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 19,028,172 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 5,932,380 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 19,028,172 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,012 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 400 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 311 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 278 |
Total of all active and inactive participants | 2022-01-01 | 989 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 18 |
Total participants | 2022-01-01 | 1,007 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: GRACO EMPLOYEE RETIREMENT PLAN - BLUE 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 285,849,579 |
Acturial value of plan assets | 2021-12-31 | 257,264,622 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 100,871,513 |
Number of terminated vested participants | 2021-12-31 | 225 |
Fundng target for terminated vested participants | 2021-12-31 | 17,959,588 |
Active participant vested funding target | 2021-12-31 | 93,118,954 |
Number of active participants | 2021-12-31 | 501 |
Total funding liabilities for active participants | 2021-12-31 | 98,813,000 |
Total participant count | 2021-12-31 | 1,045 |
Total funding target for all participants | 2021-12-31 | 217,644,101 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 16,962,084 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 17,886,518 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 20,000,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 18,976,682 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 5,281,034 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 18,976,682 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,043 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 439 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 260 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 294 |
Total of all active and inactive participants | 2021-01-01 | 993 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 19 |
Total participants | 2021-01-01 | 1,012 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: GRACO EMPLOYEE RETIREMENT PLAN - BLUE 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 226,818,014 |
Acturial value of plan assets | 2020-12-31 | 218,316,690 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 91,599,933 |
Number of terminated vested participants | 2020-12-31 | 228 |
Fundng target for terminated vested participants | 2020-12-31 | 19,556,734 |
Active participant vested funding target | 2020-12-31 | 97,625,176 |
Number of active participants | 2020-12-31 | 542 |
Total funding liabilities for active participants | 2020-12-31 | 103,205,739 |
Total participant count | 2020-12-31 | 1,045 |
Total funding target for all participants | 2020-12-31 | 214,362,406 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 20,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 19,035,208 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 6,027,408 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,073,124 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 2,073,124 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 19,035,208 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,043 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 501 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 306 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 222 |
Total of all active and inactive participants | 2020-01-01 | 1,029 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 14 |
Total participants | 2020-01-01 | 1,043 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: GRACO EMPLOYEE RETIREMENT PLAN - BLUE 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 198,602,038 |
Acturial value of plan assets | 2019-12-31 | 209,884,573 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 82,190,216 |
Number of terminated vested participants | 2019-12-31 | 233 |
Fundng target for terminated vested participants | 2019-12-31 | 18,986,038 |
Active participant vested funding target | 2019-12-31 | 94,359,830 |
Number of active participants | 2019-12-31 | 573 |
Total funding liabilities for active participants | 2019-12-31 | 100,259,725 |
Total participant count | 2019-12-31 | 1,056 |
Total funding target for all participants | 2019-12-31 | 201,435,979 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 103,554 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 6,076,087 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,057 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 542 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 265 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 224 |
Total of all active and inactive participants | 2019-01-01 | 1,031 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 12 |
Total participants | 2019-01-01 | 1,043 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: GRACO EMPLOYEE RETIREMENT PLAN - BLUE 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 215,215,005 |
Acturial value of plan assets | 2018-12-31 | 215,215,005 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 65,612,324 |
Number of terminated vested participants | 2018-12-31 | 222 |
Fundng target for terminated vested participants | 2018-12-31 | 16,065,702 |
Active participant vested funding target | 2018-12-31 | 97,276,540 |
Number of active participants | 2018-12-31 | 640 |
Total funding liabilities for active participants | 2018-12-31 | 103,119,628 |
Total participant count | 2018-12-31 | 1,060 |
Total funding target for all participants | 2018-12-31 | 184,797,654 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 36,638,457 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 38,803,790 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 5,740,761 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,059 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 576 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 238 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 229 |
Total of all active and inactive participants | 2018-01-01 | 1,043 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 14 |
Total participants | 2018-01-01 | 1,057 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: GRACO EMPLOYEE RETIREMENT PLAN - BLUE 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 165,263,659 |
Acturial value of plan assets | 2017-12-31 | 169,366,657 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 57,968,967 |
Number of terminated vested participants | 2017-12-31 | 223 |
Fundng target for terminated vested participants | 2017-12-31 | 13,915,214 |
Active participant vested funding target | 2017-12-31 | 90,092,929 |
Number of active participants | 2017-12-31 | 673 |
Total funding liabilities for active participants | 2017-12-31 | 95,526,620 |
Total participant count | 2017-12-31 | 1,064 |
Total funding target for all participants | 2017-12-31 | 167,410,801 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 40,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 36,638,457 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 944,099 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 36,638,457 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-10-30 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-30 | 640 |
Number of retired or separated participants receiving benefits | 2017-10-30 | 188 |
Number of other retired or separated participants entitled to future benefits | 2017-10-30 | 219 |
Total of all active and inactive participants | 2017-10-30 | 1,047 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-30 | 12 |
Total participants | 2017-10-30 | 1,059 |
Number of participants with account balances | 2017-10-30 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-30 | 0 |
Measure | Date | Value |
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2022 : GRACO EMPLOYEE RETIREMENT PLAN - BLUE 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,109,768 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,257,019 |
Total income from all sources (including contributions) | 2022-12-31 | $-57,333,051 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,814,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,446,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,000,000 |
Value of total assets at end of year | 2022-12-31 | $249,605,628 |
Value of total assets at beginning of year | 2022-12-31 | $317,900,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,368,280 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $360,933 |
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 | $360,933 |
Administrative expenses professional fees incurred | 2022-12-31 | $219,870 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,645,977 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,401,835 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $725,043 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,594,608 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $298,891 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $439,852 |
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 |
Value of net income/loss | 2022-12-31 | $-68,147,716 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $248,495,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $316,643,576 |
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 |
Investment advisory and management fees | 2022-12-31 | $1,148,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $350,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $303,410 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $245,884,063 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $298,600,742 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-77,693,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $20,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,446,385 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $810,877 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $817,167 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : GRACO EMPLOYEE RETIREMENT PLAN - BLUE 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $13,777,430 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,257,019 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,049,455 |
Total income from all sources (including contributions) | 2021-12-31 | $50,481,882 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $33,167,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $31,536,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,000,000 |
Value of total assets at end of year | 2021-12-31 | $317,900,595 |
Value of total assets at beginning of year | 2021-12-31 | $286,600,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,630,525 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $738,226 |
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 | $738,226 |
Administrative expenses professional fees incurred | 2021-12-31 | $331,005 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,401,835 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,182,368 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,594,608 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $746,011 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $439,852 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $303,485 |
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 |
Value of net income/loss | 2021-12-31 | $17,314,640 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $316,643,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $285,551,506 |
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 |
Investment advisory and management fees | 2021-12-31 | $1,299,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $303,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,054,566 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $298,600,742 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $280,618,016 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $22,155,394 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $29,743,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $20,000,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,381,323 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $817,167 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $745,970 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : GRACO EMPLOYEE RETIREMENT PLAN - BLUE 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,049,455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $299,575 |
Total income from all sources (including contributions) | 2020-12-31 | $68,995,357 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,909,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,693,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,000,000 |
Value of total assets at end of year | 2020-12-31 | $286,600,961 |
Value of total assets at beginning of year | 2020-12-31 | $226,765,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,215,897 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,710 |
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 | $71,710 |
Administrative expenses professional fees incurred | 2020-12-31 | $123,408 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,182,368 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,567,064 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $746,011 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $712 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $303,485 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $299,575 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $59,086,043 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $285,551,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $226,465,463 |
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 |
Investment advisory and management fees | 2020-12-31 | $1,092,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,054,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $-14,545 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $280,618,016 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $220,211,807 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $48,923,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $20,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,693,417 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $745,970 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
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 RETIREMENT PLAN - BLUE 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $299,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $837,661 |
Total income from all sources (including contributions) | 2019-12-31 | $37,091,080 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,957,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,645,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $103,554 |
Value of total assets at end of year | 2019-12-31 | $226,765,038 |
Value of total assets at beginning of year | 2019-12-31 | $199,169,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,311,505 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $320,586 |
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 | $320,586 |
Administrative expenses professional fees incurred | 2019-12-31 | $184,880 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,567,064 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,732,782 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $712 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $568,951 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $299,575 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $270,558 |
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 |
Value of net income/loss | 2019-12-31 | $28,133,982 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $226,465,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $198,331,481 |
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 |
Investment advisory and management fees | 2019-12-31 | $1,126,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $-14,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $730,920 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $220,211,807 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $185,136,489 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,666,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $103,554 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,645,593 |
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 |
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 | $567,103 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : GRACO EMPLOYEE RETIREMENT PLAN - BLUE 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $580,843 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $837,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $150,716,188 |
Total income from all sources (including contributions) | 2018-12-31 | $-10,051,420 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,571,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,847,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $199,169,142 |
Value of total assets at beginning of year | 2018-12-31 | $367,089,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,723,933 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,195,891 |
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 | $2,195,891 |
Administrative expenses professional fees incurred | 2018-12-31 | $514,102 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $94,167 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $12,732,782 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,849,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $568,951 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $153,549,043 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $270,558 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $37,706 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-18,622,871 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $198,331,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $216,373,509 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,209,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $730,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $190,219 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $185,136,489 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $161,501,293 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-12,247,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $40,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,847,518 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $567,103 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $150,678,482 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : GRACO EMPLOYEE RETIREMENT PLAN - BLUE 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $175,298,194 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $150,716,188 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $42,951,641 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,876,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,522,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $40,000,000 |
Value of total assets at end of year | 2017-12-31 | $367,089,697 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $353,417 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $-150,043 |
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 | $-150,043 |
Administrative expenses professional fees incurred | 2017-12-31 | $315,711 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,849,142 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $153,549,043 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $37,706 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $41,075,315 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $216,373,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 |
Investment advisory and management fees | 2017-12-31 | $37,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $190,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $161,501,293 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,101,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $40,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $40,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,522,909 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $150,678,482 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |