GRACO FISHING & RENTAL TOOLS, INC. has sponsored the creation of one or more 401k plans.
Additional information about GRACO FISHING & RENTAL TOOLS, INC.
Submission information for form 5500 for 401k plan GRACO FISHING & RENTAL TOOLS 401(K) AND PROFIT SHARING PLAN
401k plan membership statisitcs for GRACO FISHING & RENTAL TOOLS 401(K) AND PROFIT SHARING PLAN
Measure | Date | Value |
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2018 : GRACO FISHING & RENTAL TOOLS 401(K) AND PROFIT SHARING PLAN 2018 401k financial data |
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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 | $7,739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,917 |
Total income from all sources (including contributions) | 2018-12-31 | $433,391 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,923,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,902,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $798,157 |
Value of total assets at end of year | 2018-12-31 | $5,961,757 |
Value of total assets at beginning of year | 2018-12-31 | $7,460,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,430 |
Total interest from all sources | 2018-12-31 | $7,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $619,488 |
Participant contributions at end of year | 2018-12-31 | $131,656 |
Participant contributions at beginning of year | 2018-12-31 | $147,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,917 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,359 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $40,919 |
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 | $-1,489,670 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,954,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,443,688 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,583,776 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,864,012 |
Interest on participant loans | 2018-12-31 | $7,716 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $240,885 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $408,633 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-372,482 |
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 | $178,159 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,081 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,902,631 |
Contract administrator fees | 2018-12-31 | $20,430 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | TANNER LLC |
Accountancy firm EIN | 2018-12-31 | 202253063 |
2017 : GRACO FISHING & RENTAL TOOLS 401(K) AND PROFIT SHARING PLAN 2017 401k financial data |
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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 | $16,917 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,617 |
Total income from all sources (including contributions) | 2017-12-31 | $1,822,748 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,734,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,702,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $765,977 |
Value of total assets at end of year | 2017-12-31 | $7,460,605 |
Value of total assets at beginning of year | 2017-12-31 | $7,386,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,999 |
Total interest from all sources | 2017-12-31 | $9,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $545,868 |
Participant contributions at end of year | 2017-12-31 | $147,041 |
Participant contributions at beginning of year | 2017-12-31 | $366,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $44,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,917 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $30,617 |
Total non interest bearing cash at end of year | 2017-12-31 | $40,919 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $14,536 |
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 | $87,905 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,443,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,355,783 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,864,012 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,622,238 |
Interest on participant loans | 2017-12-31 | $9,621 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $408,633 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $382,650 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,047,150 |
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 | $175,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,702,844 |
Contract administrator fees | 2017-12-31 | $31,999 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TANNER LLC |
Accountancy firm EIN | 2017-12-31 | 202253063 |
2014 : GRACO FISHING & RENTAL TOOLS 401(K) AND PROFIT SHARING PLAN 2014 401k financial data |
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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 | $2,127,030 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,392,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,364,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,747,417 |
Value of total assets at end of year | 2014-12-31 | $8,162,553 |
Value of total assets at beginning of year | 2014-12-31 | $7,428,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,367 |
Total interest from all sources | 2014-12-31 | $17,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1,179,153 |
Participant contributions at end of year | 2014-12-31 | $402,403 |
Participant contributions at beginning of year | 2014-12-31 | $401,545 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $38,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $146,636 |
Administrative expenses (other) incurred | 2014-12-31 | $28,367 |
Total non interest bearing cash at end of year | 2014-12-31 | $48,144 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $59,739 |
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 | $734,192 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,162,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,428,361 |
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 pooled separate accounts at end of year | 2014-12-31 | $7,712,006 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,912,885 |
Interest on participant loans | 2014-12-31 | $17,579 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $362,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $421,628 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $15,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,364,471 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | TANNER LLC |
Accountancy firm EIN | 2014-12-31 | 202253063 |