THE GRAHAM COMPANIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GRAHAM COMPANIES 401(K) PLAN
Measure | Date | Value |
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2022 : THE GRAHAM COMPANIES 401(K) PLAN 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 | $70,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $99,460 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,075,728 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,156,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,967,306 |
Value of total corrective distributions | 2022-12-31 | $101,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,000,992 |
Value of total assets at end of year | 2022-12-31 | $16,955,892 |
Value of total assets at beginning of year | 2022-12-31 | $21,216,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,151 |
Total interest from all sources | 2022-12-31 | $17,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $68,895 |
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 | $68,895 |
Administrative expenses professional fees incurred | 2022-12-31 | $17,944 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $790,404 |
Participant contributions at end of year | 2022-12-31 | $291,081 |
Participant contributions at beginning of year | 2022-12-31 | $269,855 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $313 |
Other income not declared elsewhere | 2022-12-31 | $101,593 |
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 | $-4,232,028 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,885,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,117,052 |
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 | $36,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,873,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,010,013 |
Interest on participant loans | 2022-12-31 | $17,304 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,790,920 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,917,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,024,612 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,239,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $210,588 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $19,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,966,993 |
Contract administrator fees | 2022-12-31 | $32,289 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $70,868 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $99,460 |
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 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : THE GRAHAM COMPANIES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $99,460 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,388,414 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,665,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,512,643 |
Value of total corrective distributions | 2021-12-31 | $50,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,117,855 |
Value of total assets at end of year | 2021-12-31 | $21,216,512 |
Value of total assets at beginning of year | 2021-12-31 | $23,394,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $102,158 |
Total interest from all sources | 2021-12-31 | $16,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $66,587 |
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 | $66,587 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,996 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $750,517 |
Participant contributions at end of year | 2021-12-31 | $269,855 |
Participant contributions at beginning of year | 2021-12-31 | $281,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $148,094 |
Other income not declared elsewhere | 2021-12-31 | $1,760 |
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 | $-2,277,169 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,117,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,394,221 |
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 | $47,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,010,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,555,796 |
Interest on participant loans | 2021-12-31 | $16,284 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,917,398 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,557,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $667,073 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,518,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $219,244 |
Employer contributions (assets) at end of year | 2021-12-31 | $19,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,512,643 |
Contract administrator fees | 2021-12-31 | $42,350 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $99,460 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : THE GRAHAM COMPANIES 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,921,162 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,563,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,397,557 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $40,771 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,137,688 |
Value of total assets at end of year | 2020-12-31 | $23,394,221 |
Value of total assets at beginning of year | 2020-12-31 | $22,036,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $124,714 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $21,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $217,347 |
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 | $217,347 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $859,772 |
Participant contributions at end of year | 2020-12-31 | $281,224 |
Participant contributions at beginning of year | 2020-12-31 | $326,129 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $57,183 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-4,511 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,358,120 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,394,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,036,101 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,555,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,868,067 |
Interest on participant loans | 2020-12-31 | $21,716 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,557,201 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,841,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,391,708 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,157,214 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $220,733 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,397,098 |
Contract administrator fees | 2020-12-31 | $124,714 |
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 | 2020-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : THE GRAHAM COMPANIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,436,012 |
Total income from all sources (including contributions) | 2019-12-31 | $4,436,012 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,055,428 |
Total of all expenses incurred | 2019-12-31 | $1,055,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $903,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $903,892 |
Value of total corrective distributions | 2019-12-31 | $34,468 |
Value of total corrective distributions | 2019-12-31 | $34,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,141,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,141,450 |
Value of total assets at end of year | 2019-12-31 | $22,036,101 |
Value of total assets at end of year | 2019-12-31 | $22,036,101 |
Value of total assets at beginning of year | 2019-12-31 | $18,655,517 |
Value of total assets at beginning of year | 2019-12-31 | $18,655,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $117,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $117,068 |
Total interest from all sources | 2019-12-31 | $15,580 |
Total interest from all sources | 2019-12-31 | $15,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,976,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,976,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,976,417 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,976,417 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,286 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,286 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $912,188 |
Contributions received from participants | 2019-12-31 | $912,188 |
Participant contributions at end of year | 2019-12-31 | $326,129 |
Participant contributions at end of year | 2019-12-31 | $326,129 |
Participant contributions at beginning of year | 2019-12-31 | $283,594 |
Participant contributions at beginning of year | 2019-12-31 | $283,594 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5 |
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 |
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 | $3,380,584 |
Value of net income/loss | 2019-12-31 | $3,380,584 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,036,101 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,036,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,655,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,655,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,868,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,868,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,637,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,637,097 |
Interest on participant loans | 2019-12-31 | $15,580 |
Interest on participant loans | 2019-12-31 | $15,580 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,841,900 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,841,900 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,734,821 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,734,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,150,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,150,380 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $152,185 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $152,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
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 | $229,262 |
Contributions received in cash from employer | 2019-12-31 | $229,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $903,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $903,892 |
Contract administrator fees | 2019-12-31 | $106,782 |
Contract administrator fees | 2019-12-31 | $106,782 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
Accountancy firm name | 2019-12-31 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2019-12-31 | 010720052 |
Accountancy firm EIN | 2019-12-31 | 010720052 |
2018 : THE GRAHAM COMPANIES 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $448,650 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $834,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $675,985 |
Value of total corrective distributions | 2018-12-31 | $42,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,222,857 |
Value of total assets at end of year | 2018-12-31 | $18,655,517 |
Value of total assets at beginning of year | 2018-12-31 | $19,041,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $116,230 |
Total interest from all sources | 2018-12-31 | $16,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $965,900 |
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 | $965,900 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,431 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $950,276 |
Participant contributions at end of year | 2018-12-31 | $283,594 |
Participant contributions at beginning of year | 2018-12-31 | $347,554 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $679,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,066 |
Other income not declared elsewhere | 2018-12-31 | $80,047 |
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 | $-386,129 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,655,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,041,646 |
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 | $37,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,637,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,921,215 |
Interest on participant loans | 2018-12-31 | $16,427 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,734,821 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,093,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,853,026 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $16,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $245,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $675,985 |
Contract administrator fees | 2018-12-31 | $63,596 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2018-12-31 | 010720052 |
2017 : THE GRAHAM COMPANIES 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $3,658,650 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,166,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,987,095 |
Value of total corrective distributions | 2017-12-31 | $64,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,060,465 |
Value of total assets at end of year | 2017-12-31 | $19,041,646 |
Value of total assets at beginning of year | 2017-12-31 | $17,549,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $114,846 |
Total interest from all sources | 2017-12-31 | $16,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $690,739 |
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 | $690,739 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2017-12-31 | $834,204 |
Participant contributions at end of year | 2017-12-31 | $347,554 |
Participant contributions at beginning of year | 2017-12-31 | $364,853 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $679,404 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,602,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,671 |
Other income not declared elsewhere | 2017-12-31 | $169,174 |
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 | $1,492,487 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,041,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,549,159 |
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 | $46,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,921,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,011,322 |
Interest on participant loans | 2017-12-31 | $16,435 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,093,473 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,570,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,625,228 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $96,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $224,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,987,095 |
Contract administrator fees | 2017-12-31 | $63,321 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2017-12-31 | 010720052 |
2016 : THE GRAHAM COMPANIES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,017,810 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $669,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $443,389 |
Value of total corrective distributions | 2016-12-31 | $61,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,018,458 |
Value of total assets at end of year | 2016-12-31 | $17,549,158 |
Value of total assets at beginning of year | 2016-12-31 | $17,201,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $165,139 |
Total interest from all sources | 2016-12-31 | $16,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $270,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $270,137 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $801,341 |
Participant contributions at end of year | 2016-12-31 | $364,853 |
Participant contributions at beginning of year | 2016-12-31 | $304,572 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,602,896 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,242 |
Other income not declared elsewhere | 2016-12-31 | $27,129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $348,094 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,549,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,201,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $84,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,011,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,466,689 |
Interest on participant loans | 2016-12-31 | $16,927 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,570,088 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,429,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-364,052 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $49,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $215,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $443,389 |
Contract administrator fees | 2016-12-31 | $68,858 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2016-12-31 | 010720052 |
2015 : THE GRAHAM COMPANIES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $309,387 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $759,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $458,149 |
Value of total corrective distributions | 2015-12-31 | $73,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $971,438 |
Value of total assets at end of year | 2015-12-31 | $17,201,064 |
Value of total assets at beginning of year | 2015-12-31 | $17,651,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $228,655 |
Total interest from all sources | 2015-12-31 | $14,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $240,499 |
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 | $240,499 |
Administrative expenses professional fees incurred | 2015-12-31 | $11,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $758,247 |
Participant contributions at end of year | 2015-12-31 | $304,572 |
Participant contributions at beginning of year | 2015-12-31 | $294,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $755 |
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 | $-450,520 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,201,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,651,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $157,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,466,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,194,729 |
Interest on participant loans | 2015-12-31 | $14,780 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,429,803 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,162,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-909,025 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $212,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $458,149 |
Contract administrator fees | 2015-12-31 | $59,223 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2015-12-31 | 010720052 |
2014 : THE GRAHAM COMPANIES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $2,305,133 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $760,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $605,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $892,774 |
Value of total assets at end of year | 2014-12-31 | $17,651,584 |
Value of total assets at beginning of year | 2014-12-31 | $16,106,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $155,412 |
Total interest from all sources | 2014-12-31 | $14,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $219,837 |
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 | $219,837 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $700,056 |
Participant contributions at end of year | 2014-12-31 | $294,739 |
Participant contributions at beginning of year | 2014-12-31 | $263,481 |
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 | $1,544,663 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,651,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,106,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $88,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,194,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,811,335 |
Interest on participant loans | 2014-12-31 | $14,590 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,162,116 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,032,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,125,989 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $51,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $192,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $605,058 |
Contract administrator fees | 2014-12-31 | $56,556 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2014-12-31 | 010720052 |
2013 : THE GRAHAM COMPANIES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $3,656,839 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $647,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $487,449 |
Value of total corrective distributions | 2013-12-31 | $43,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $672,406 |
Value of total assets at end of year | 2013-12-31 | $16,106,921 |
Value of total assets at beginning of year | 2013-12-31 | $13,097,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $116,324 |
Total interest from all sources | 2013-12-31 | $11,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $157,121 |
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 | $157,121 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,500 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $486,176 |
Participant contributions at end of year | 2013-12-31 | $263,481 |
Participant contributions at beginning of year | 2013-12-31 | $208,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $56,704 |
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 | $3,009,367 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,106,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,097,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $51,621 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,811,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,801,186 |
Interest on participant loans | 2013-12-31 | $11,128 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,032,105 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,087,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,674,342 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $141,842 |
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 |
Contributions received in cash from employer | 2013-12-31 | $129,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $487,449 |
Contract administrator fees | 2013-12-31 | $53,203 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2013-12-31 | 010720052 |
2012 : THE GRAHAM COMPANIES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $2,220,133 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $729,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $572,497 |
Value of total corrective distributions | 2012-12-31 | $37,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $585,890 |
Value of total assets at end of year | 2012-12-31 | $13,097,554 |
Value of total assets at beginning of year | 2012-12-31 | $11,607,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $120,132 |
Total interest from all sources | 2012-12-31 | $9,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $199,306 |
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 | $199,306 |
Administrative expenses professional fees incurred | 2012-12-31 | $9,500 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $448,799 |
Participant contributions at end of year | 2012-12-31 | $208,975 |
Participant contributions at beginning of year | 2012-12-31 | $174,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,608 |
Administrative expenses (other) incurred | 2012-12-31 | $4 |
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 | $1,490,387 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,097,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,607,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $59,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,801,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,408,864 |
Interest on participant loans | 2012-12-31 | $9,627 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,087,393 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,024,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,329,575 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $95,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $128,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $572,497 |
Contract administrator fees | 2012-12-31 | $51,402 |
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 |
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 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2012-12-31 | 010720052 |
2011 : THE GRAHAM COMPANIES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $1,419,375 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,244,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,057,692 |
Value of total corrective distributions | 2011-12-31 | $48,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $613,167 |
Value of total assets at end of year | 2011-12-31 | $11,607,167 |
Value of total assets at beginning of year | 2011-12-31 | $12,432,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $138,045 |
Total interest from all sources | 2011-12-31 | $10,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $158,662 |
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 | $158,662 |
Administrative expenses professional fees incurred | 2011-12-31 | $9,411 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $439,130 |
Participant contributions at end of year | 2011-12-31 | $174,128 |
Participant contributions at beginning of year | 2011-12-31 | $204,644 |
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 | $-825,190 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,607,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,432,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $74,593 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,408,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,957,886 |
Interest on participant loans | 2011-12-31 | $10,393 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,024,175 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,269,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $572,783 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $64,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $174,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,057,692 |
Contract administrator fees | 2011-12-31 | $54,041 |
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 |
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 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2011-12-31 | 010720052 |
2010 : THE GRAHAM COMPANIES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,434,496 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,347,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,209,265 |
Value of total corrective distributions | 2010-12-31 | $13,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $643,676 |
Value of total assets at end of year | 2010-12-31 | $12,432,357 |
Value of total assets at beginning of year | 2010-12-31 | $12,345,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $124,822 |
Total interest from all sources | 2010-12-31 | $11,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $176,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $176,407 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $510,323 |
Participant contributions at end of year | 2010-12-31 | $204,644 |
Participant contributions at beginning of year | 2010-12-31 | $186,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $33,231 |
Other income not declared elsewhere | 2010-12-31 | $5,361 |
Administrative expenses (other) incurred | 2010-12-31 | $84,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $86,656 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,432,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,345,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $32,134 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,957,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,945,793 |
Interest on participant loans | 2010-12-31 | $11,506 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,269,827 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,213,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,558,123 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $39,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $100,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,209,265 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2010-12-31 | 274677688 |
2009 : THE GRAHAM COMPANIES 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |