GARRISON, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GARRISON, INC. 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : GARRISON, INC. 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,072,001 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,443,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,300,760 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $52,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,211,889 |
| Value of total assets at end of year | 2023-12-31 | $26,006,597 |
| Value of total assets at beginning of year | 2023-12-31 | $19,378,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $90,662 |
| Total interest from all sources | 2023-12-31 | $26,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $650,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $650,806 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,713,662 |
| Participant contributions at end of year | 2023-12-31 | $418,919 |
| Participant contributions at beginning of year | 2023-12-31 | $334,937 |
| Participant contributions at end of year | 2023-12-31 | $71,754 |
| Participant contributions at beginning of year | 2023-12-31 | $66,686 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $513,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,628,024 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,006,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,378,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $67,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,193,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,693,064 |
| Interest on participant loans | 2023-12-31 | $26,046 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,285,535 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,243,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,153,837 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $29,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,984,358 |
| Employer contributions (assets) at end of year | 2023-12-31 | $36,881 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $39,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,300,760 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KATZ |
| Accountancy firm EIN | 2023-12-31 | 351090346 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,072,001 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,443,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,300,760 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $52,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,211,889 |
| Value of total assets at end of year | 2023-01-01 | $26,006,597 |
| Value of total assets at beginning of year | 2023-01-01 | $19,378,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $90,662 |
| Total interest from all sources | 2023-01-01 | $26,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $650,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $650,806 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,713,662 |
| Participant contributions at end of year | 2023-01-01 | $418,919 |
| Participant contributions at beginning of year | 2023-01-01 | $334,937 |
| Participant contributions at end of year | 2023-01-01 | $71,754 |
| Participant contributions at beginning of year | 2023-01-01 | $66,686 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $513,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,628,024 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,006,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,378,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $67,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,193,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,693,064 |
| Interest on participant loans | 2023-01-01 | $26,046 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,285,535 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,243,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,153,837 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $29,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,984,358 |
| Employer contributions (assets) at end of year | 2023-01-01 | $36,881 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $39,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,300,760 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KATZ |
| Accountancy firm EIN | 2023-01-01 | 351090346 |
| 2022 : GARRISON, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,938,348 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,853,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,703,185 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,467,494 |
| Value of total assets at end of year | 2022-12-31 | $19,378,573 |
| Value of total assets at beginning of year | 2022-12-31 | $19,294,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $139,975 |
| Total interest from all sources | 2022-12-31 | $13,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $887,362 |
| 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 | $887,362 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,355,674 |
| Participant contributions at end of year | 2022-12-31 | $334,937 |
| Participant contributions at beginning of year | 2022-12-31 | $273,820 |
| Participant contributions at end of year | 2022-12-31 | $66,686 |
| Participant contributions at beginning of year | 2022-12-31 | $55,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $199,244 |
| Other income not declared elsewhere | 2022-12-31 | $29,711 |
| Administrative expenses (other) incurred | 2022-12-31 | $139,975 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $18,293 |
| 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 | $84,500 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,378,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,294,073 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,693,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,896,298 |
| Interest on participant loans | 2022-12-31 | $13,680 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,243,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,475,969 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $16,070 |
| 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 | Yes |
| 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 | $1,912,576 |
| Employer contributions (assets) at end of year | 2022-12-31 | $39,971 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $34,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,703,185 |
| 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 | 2022-12-31 | Yes |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2022-12-31 | 351090346 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,938,348 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,853,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,703,185 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $10,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,467,494 |
| Value of total assets at end of year | 2022-01-01 | $19,378,573 |
| Value of total assets at beginning of year | 2022-01-01 | $19,294,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $139,975 |
| Total interest from all sources | 2022-01-01 | $13,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $887,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $887,362 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,355,674 |
| Participant contributions at end of year | 2022-01-01 | $334,937 |
| Participant contributions at beginning of year | 2022-01-01 | $273,820 |
| Participant contributions at end of year | 2022-01-01 | $66,686 |
| Participant contributions at beginning of year | 2022-01-01 | $55,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $199,244 |
| Other income not declared elsewhere | 2022-01-01 | $29,711 |
| Administrative expenses (other) incurred | 2022-01-01 | $139,975 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $18,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $84,500 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,378,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,294,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,693,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,896,298 |
| Interest on participant loans | 2022-01-01 | $13,680 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,243,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,475,969 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $16,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,912,576 |
| Employer contributions (assets) at end of year | 2022-01-01 | $39,971 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $34,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,703,185 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2022-01-01 | 351090346 |
| 2021 : GARRISON, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| 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 | $0 |
| 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 | $6,120,718 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $907,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $743,078 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $29,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,858,695 |
| Value of total assets at end of year | 2021-12-31 | $19,294,073 |
| Value of total assets at beginning of year | 2021-12-31 | $14,080,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $134,848 |
| Total interest from all sources | 2021-12-31 | $15,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,021,043 |
| 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 | $1,021,043 |
| Administrative expenses professional fees incurred | 2021-12-31 | $77,641 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $2,373,885 |
| Participant contributions at end of year | 2021-12-31 | $273,820 |
| Participant contributions at beginning of year | 2021-12-31 | $255,141 |
| Participant contributions at end of year | 2021-12-31 | $55,610 |
| Participant contributions at beginning of year | 2021-12-31 | $59,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $84,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $21,764 |
| Total non interest bearing cash at end of year | 2021-12-31 | $18,293 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,983 |
| 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 | $5,213,138 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,294,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,080,935 |
| 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 | $57,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,896,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,703,090 |
| Interest on participant loans | 2021-12-31 | $15,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,203,909 |
| 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 | Yes |
| 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 | $1,400,585 |
| Employer contributions (assets) at end of year | 2021-12-31 | $34,989 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $36,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $743,078 |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2021-12-31 | 351090346 |
| 2020 : GARRISON, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,971 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,558,411 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,240,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,155,452 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,656,552 |
| Value of total assets at end of year | 2020-12-31 | $14,080,935 |
| Value of total assets at beginning of year | 2020-12-31 | $10,779,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,809 |
| Total interest from all sources | 2020-12-31 | $17,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $376,396 |
| 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 | $376,396 |
| Administrative expenses professional fees incurred | 2020-12-31 | $63,382 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $1,654,361 |
| Participant contributions at end of year | 2020-12-31 | $255,141 |
| Participant contributions at beginning of year | 2020-12-31 | $282,653 |
| Participant contributions at end of year | 2020-12-31 | $59,609 |
| Participant contributions at beginning of year | 2020-12-31 | $18,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $60,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,971 |
| Other income not declared elsewhere | 2020-12-31 | $27,142 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,983 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $90 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,317,438 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,080,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,763,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $8,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,703,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,676,242 |
| Interest on participant loans | 2020-12-31 | $15,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $789,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $789,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,480,687 |
| 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 | $942,182 |
| Employer contributions (assets) at end of year | 2020-12-31 | $36,498 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $12,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,155,452 |
| 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 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2020-12-31 | 351090346 |
