GRAHAM HOLDINGS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SAVINGS PLAN FOR GHC DIVISIONS
Measure | Date | Value |
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2016 : THE SAVINGS PLAN FOR GHC DIVISIONS 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-03-15 | $0 |
Total transfer of assets from this plan | 2016-03-15 | $34,846,723 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-15 | $0 |
Total income from all sources (including contributions) | 2016-03-15 | $457,626 |
Total loss/gain on sale of assets | 2016-03-15 | $173,744 |
Total of all expenses incurred | 2016-03-15 | $323,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-15 | $323,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-15 | $767,590 |
Value of total assets at end of year | 2016-03-15 | $0 |
Value of total assets at beginning of year | 2016-03-15 | $34,712,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-15 | $0 |
Total interest from all sources | 2016-03-15 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-15 | $17,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-15 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-03-15 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-15 | $15,715 |
Was this plan covered by a fidelity bond | 2016-03-15 | Yes |
Value of fidelity bond cover | 2016-03-15 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-03-15 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-15 | No |
Contributions received from participants | 2016-03-15 | $458,529 |
Participant contributions at end of year | 2016-03-15 | $0 |
Participant contributions at beginning of year | 2016-03-15 | $48,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-15 | $262,638 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-15 | No |
Value of net income/loss | 2016-03-15 | $133,769 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-15 | $34,712,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-15 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-15 | $31,303,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-15 | $-501,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-15 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-15 | No |
Assets. Invements in employer securities at end of year | 2016-03-15 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-03-15 | $352,534 |
Contributions received in cash from employer | 2016-03-15 | $46,423 |
Employer contributions (assets) at end of year | 2016-03-15 | $0 |
Employer contributions (assets) at beginning of year | 2016-03-15 | $4,874 |
Income. Dividends from common stock | 2016-03-15 | $1,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-15 | $323,857 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-15 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-15 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-15 | $3,003,471 |
Did the plan have assets held for investment | 2016-03-15 | 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 | 2016-03-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-15 | Yes |
Aggregate proceeds on sale of assets | 2016-03-15 | $3,643,998 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-15 | $3,470,254 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-15 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-15 | Disclaimer |
Accountancy firm name | 2016-03-15 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2016-03-15 | 521446779 |
2015 : THE SAVINGS PLAN FOR GHC DIVISIONS 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-316,619 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-316,619 |
Total transfer of assets from this plan | 2015-12-31 | $87,114,021 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $7,319,081 |
Total loss/gain on sale of assets | 2015-12-31 | $465,558 |
Total of all expenses incurred | 2015-12-31 | $9,072,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,072,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,385,226 |
Value of total assets at end of year | 2015-12-31 | $34,712,954 |
Value of total assets at beginning of year | 2015-12-31 | $123,580,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,623,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,598,908 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,687,012 |
Participant contributions at end of year | 2015-12-31 | $48,214 |
Participant contributions at beginning of year | 2015-12-31 | $129,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,227,773 |
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 | $-1,753,751 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,712,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $123,580,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $31,303,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $113,666,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $161,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $352,534 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $3,303,072 |
Contributions received in cash from employer | 2015-12-31 | $470,441 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,874 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $21,020 |
Income. Dividends from common stock | 2015-12-31 | $24,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,072,832 |
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 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,003,471 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,461,179 |
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 | $7,251,504 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,785,946 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2015-12-31 | 521446779 |
2014 : THE SAVINGS PLAN FOR GHC DIVISIONS 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,045,068 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,045,068 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $18,570,981 |
Total loss/gain on sale of assets | 2014-12-31 | $40,174 |
Total of all expenses incurred | 2014-12-31 | $11,572,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,572,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,616,418 |
Value of total assets at end of year | 2014-12-31 | $123,580,726 |
Value of total assets at beginning of year | 2014-12-31 | $116,581,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,292,865 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,252,203 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,150,690 |
Participant contributions at end of year | 2014-12-31 | $129,409 |
Participant contributions at beginning of year | 2014-12-31 | $193,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $750,507 |
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 | $6,998,977 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $123,580,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $116,581,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $113,666,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $108,905,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,576,456 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $3,303,072 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $2,699,585 |
Contributions received in cash from employer | 2014-12-31 | $715,221 |
Employer contributions (assets) at end of year | 2014-12-31 | $21,020 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $28,351 |
Income. Dividends from common stock | 2014-12-31 | $40,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,572,004 |
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 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,461,179 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,754,158 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $554,774 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $514,600 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2014-12-31 | 521446779 |
2013 : THE SAVINGS PLAN FOR GHC DIVISIONS 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,269,487 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,269,487 |
Total transfer of assets from this plan | 2013-12-31 | $16,211,924 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $32,888,841 |
Total loss/gain on sale of assets | 2013-12-31 | $438,945 |
Total of all expenses incurred | 2013-12-31 | $9,995,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,995,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,945,412 |
Value of total assets at end of year | 2013-12-31 | $116,581,749 |
Value of total assets at beginning of year | 2013-12-31 | $109,900,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,331,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,331,798 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,437,181 |
Participant contributions at end of year | 2013-12-31 | $193,849 |
Participant contributions at beginning of year | 2013-12-31 | $167,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $694,862 |
Other income not declared elsewhere | 2013-12-31 | $334 |
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 | $22,893,099 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $116,581,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $109,900,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $108,905,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $103,866,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,902,865 |
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 end of year | 2013-12-31 | $2,699,585 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,780,040 |
Contributions received in cash from employer | 2013-12-31 | $813,369 |
Employer contributions (assets) at end of year | 2013-12-31 | $28,351 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $23,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,995,742 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,754,158 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,063,064 |
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 | $1,851,324 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,412,379 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2013-12-31 | 521446779 |
2012 : THE SAVINGS PLAN FOR GHC DIVISIONS 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $523,782 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $523,782 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $19,849,343 |
Total loss/gain on sale of assets | 2012-12-31 | $40,612 |
Total of all expenses incurred | 2012-12-31 | $10,028,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,028,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,249,999 |
Value of total assets at end of year | 2012-12-31 | $109,900,574 |
Value of total assets at beginning of year | 2012-12-31 | $100,079,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,193,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,098,875 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,474,780 |
Participant contributions at end of year | 2012-12-31 | $167,017 |
Participant contributions at beginning of year | 2012-12-31 | $153,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $122,262 |
Other income not declared elsewhere | 2012-12-31 | $646 |
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 | $9,820,794 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $109,900,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $100,079,780 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $103,866,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $94,377,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,840,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
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 | $1,780,040 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,839,692 |
Contributions received in cash from employer | 2012-12-31 | $1,652,957 |
Employer contributions (assets) at end of year | 2012-12-31 | $23,595 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $70,514 |
Income. Dividends from common stock | 2012-12-31 | $95,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,028,549 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,063,064 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,638,627 |
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 | $839,240 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $798,628 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2012-12-31 | 521446779 |
2011 : THE SAVINGS PLAN FOR GHC DIVISIONS 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-450,990 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-450,990 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $8,370,390 |
Total loss/gain on sale of assets | 2011-12-31 | $-19,915 |
Total of all expenses incurred | 2011-12-31 | $7,414,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,414,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,163,788 |
Value of total assets at end of year | 2011-12-31 | $100,079,780 |
Value of total assets at beginning of year | 2011-12-31 | $99,124,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,690,051 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,645,148 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,506,354 |
Participant contributions at end of year | 2011-12-31 | $153,761 |
Participant contributions at beginning of year | 2011-12-31 | $191,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $314,548 |
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 | $955,474 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $100,079,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $99,124,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $94,377,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $92,945,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,012,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
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 | $1,839,692 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $2,130,867 |
Contributions received in cash from employer | 2011-12-31 | $2,342,886 |
Employer contributions (assets) at end of year | 2011-12-31 | $70,514 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $79,869 |
Income. Dividends from common stock | 2011-12-31 | $44,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,414,916 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,638,627 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,776,676 |
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 | $716,532 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $736,447 |
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 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2011-12-31 | 521446779 |