401k Plan data: GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN plan

GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 401k Plan overview

Plan Name	GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN
Plan identification number	001

GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GRAY, GRAY & GRAY LLP has sponsored the creation of one or more 401k plans.

Company Name: GRAY, GRAY & GRAY LLP

Employer identification number (EIN): 042088368

NAIC Classification: 541211
NAIC Description: Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MICHAEL CECERE MICHAEL CECERE 2018-08-31
001 2016-01-01 MICHAEL L. CECERE
001 2015-01-01 MICHAEL L. CECERRE
001 2015-01-01 MICHAEL L. CECERRE
001 2015-01-01
001 2014-01-01 MICHAEL L. CECERE 2015-10-08
001 2013-01-01 MICHAEL L. CECERE 2014-10-03
001 2012-01-01 MICHAEL L. CECERE 2013-07-26
001 2011-01-01 MICHAEL D. KOPPEL 2012-09-20
001 2010-01-01 DIANA T. BURNS 2011-09-22

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	MICHAEL CECERE		MICHAEL CECERE	2018-08-31
001	2016-01-01	MICHAEL L. CECERE
001	2015-01-01	MICHAEL L. CECERRE
001	2015-01-01	MICHAEL L. CECERRE
001	2015-01-01
001	2014-01-01	MICHAEL L. CECERE	2015-10-08
001	2013-01-01	MICHAEL L. CECERE	2014-10-03
001	2012-01-01	MICHAEL L. CECERE	2013-07-26
001	2011-01-01	MICHAEL D. KOPPEL	2012-09-20
001	2010-01-01	DIANA T. BURNS	2011-09-22

Plan Statistics for GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN

401k plan membership statisitcs for GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN

Measure Date Value
2022: GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 121
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 67
Total of all active and inactive participants 2022-01-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 189
Number of participants with account balances 2022-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 12
2021: GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 115
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 64
Total of all active and inactive participants 2021-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 180
Number of participants with account balances 2021-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 14
2020: GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 172
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 110
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 55
Total of all active and inactive participants 2020-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 166
Number of participants with account balances 2020-01-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 13
2019: GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 122
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 50
Total of all active and inactive participants 2019-01-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 173
Number of participants with account balances 2019-01-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2018: GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 112
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 46
Total of all active and inactive participants 2018-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 159
Number of participants with account balances 2018-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 20
2017: GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 137
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 30
Total of all active and inactive participants 2017-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 168
Number of participants with account balances 2017-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 8
2016: GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 130
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 25
Total of all active and inactive participants 2016-01-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 156
Number of participants with account balances 2016-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 11
2015: GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 128
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 36
Total of all active and inactive participants 2015-01-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 165
Number of participants with account balances 2015-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 9

Measure	Date	Value
2022: GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	121
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	67
Total of all active and inactive participants	2022-01-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	189
Number of participants with account balances	2022-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	12
2021: GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	115
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	64
Total of all active and inactive participants	2021-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	180
Number of participants with account balances	2021-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	14
2020: GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	172
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	110
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	55
Total of all active and inactive participants	2020-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	166
Number of participants with account balances	2020-01-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	13
2019: GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	122
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	50
Total of all active and inactive participants	2019-01-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	173
Number of participants with account balances	2019-01-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2018: GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	112
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	46
Total of all active and inactive participants	2018-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	159
Number of participants with account balances	2018-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	20
2017: GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	137
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	30
Total of all active and inactive participants	2017-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	168
Number of participants with account balances	2017-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	8
2016: GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	130
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	25
Total of all active and inactive participants	2016-01-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	156
Number of participants with account balances	2016-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	11
2015: GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	128
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	36
Total of all active and inactive participants	2015-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	165
Number of participants with account balances	2015-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	9

Financial Data on GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN

Measure	Date	Value
2022 : GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	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	$-1,415,973
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,070,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,032,421
Expenses. Certain deemed distributions of participant loans	2022-12-31	$48
Value of total corrective distributions	2022-12-31	$388
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,756,128
Value of total assets at end of year	2022-12-31	$15,818,393
Value of total assets at beginning of year	2022-12-31	$18,305,324
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$38,101
Total interest from all sources	2022-12-31	$2,085
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$367,415
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	$367,415
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	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,086,928
Participant contributions at end of year	2022-12-31	$32,402
Participant contributions at beginning of year	2022-12-31	$67,180
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$332,001
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$38,101
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	$-2,486,931
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$15,818,393
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$18,305,324
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	$15,456,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$17,814,040
Interest on participant loans	2022-12-31	$2,085
Value of interest in common/collective trusts at end of year	2022-12-31	$329,794
Value of interest in common/collective trusts at beginning of year	2022-12-31	$424,104
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,547,120
Net investment gain or loss from common/collective trusts	2022-12-31	$5,519
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	$337,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,032,421
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
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MEYERS BROTHERS KALICKA P.C.
Accountancy firm EIN	2022-12-31	042713795
2021 : GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	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	$3,861,892
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,635,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,581,896
Expenses. Certain deemed distributions of participant loans	2021-12-31	$5,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,785,118
Value of total assets at end of year	2021-12-31	$18,305,324
Value of total assets at beginning of year	2021-12-31	$17,078,825
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$47,963
Total interest from all sources	2021-12-31	$3,664
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$920,926
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	$920,926
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	$1,162,646
Participant contributions at end of year	2021-12-31	$67,180
Participant contributions at beginning of year	2021-12-31	$91,459
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$278,183
Other income not declared elsewhere	2021-12-31	$21,564
Administrative expenses (other) incurred	2021-12-31	$47,963
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	$1,226,499
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$18,305,324
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$17,078,825
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$17,814,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$15,609,715
Interest on participant loans	2021-12-31	$3,664
Value of interest in common/collective trusts at end of year	2021-12-31	$424,104
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,377,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,111,952
Net investment gain or loss from common/collective trusts	2021-12-31	$18,668
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	$344,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,581,896
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	MEYERS BROTHERS KALICKA P.C.
Accountancy firm EIN	2021-12-31	042713795
2020 : GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from 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
Total income from all sources (including contributions)	2020-12-31	$3,365,872
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,235,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,197,587
Expenses. Certain deemed distributions of participant loans	2020-12-31	$45
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,449,197
Value of total assets at end of year	2020-12-31	$17,078,825
Value of total assets at beginning of year	2020-12-31	$14,948,190
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$37,605
Total interest from all sources	2020-12-31	$3,388
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$471,242
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	$471,242
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	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,003,731
Participant contributions at end of year	2020-12-31	$91,459
Participant contributions at beginning of year	2020-12-31	$75,488
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$47,753
Other income not declared elsewhere	2020-12-31	$3,638
Administrative expenses (other) incurred	2020-12-31	$37,605
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	$2,130,635
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$17,078,825
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$14,948,190
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$15,609,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$14,498,590
Interest on participant loans	2020-12-31	$3,388
Value of interest in common/collective trusts at end of year	2020-12-31	$1,377,651
Value of interest in common/collective trusts at beginning of year	2020-12-31	$374,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,421,392
Net investment gain or loss from common/collective trusts	2020-12-31	$17,015
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	$397,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,197,587
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MEYERS BROTHERS KALICKA, P.C.
Accountancy firm EIN	2020-12-31	042713795
2019 : GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	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 income from all sources (including contributions)	2019-12-31	$3,776,361
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,024,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$987,863
Expenses. Certain deemed distributions of participant loans	2019-12-31	$1,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,313,782
Value of total assets at end of year	2019-12-31	$14,948,190
Value of total assets at beginning of year	2019-12-31	$12,195,988
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$34,372
Total interest from all sources	2019-12-31	$4,664
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$402,689
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	$402,689
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$972,104
Participant contributions at end of year	2019-12-31	$75,488
Participant contributions at beginning of year	2019-12-31	$97,165
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$206,202
Other income not declared elsewhere	2019-12-31	$3,278
Administrative expenses (other) incurred	2019-12-31	$34,372
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	$2,752,202
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,948,190
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,195,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$14,498,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$11,736,451
Interest on participant loans	2019-12-31	$4,664
Value of interest in common/collective trusts at end of year	2019-12-31	$374,112
Value of interest in common/collective trusts at beginning of year	2019-12-31	$362,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,044,452
Net investment gain or loss from common/collective trusts	2019-12-31	$7,496
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
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	$135,476
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$987,863
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MEYERS BROTHERS KALICKA, P.C.
Accountancy firm EIN	2019-12-31	042713795
2018 : GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	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	$356,090
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,234,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,206,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,127,796
Value of total assets at end of year	2018-12-31	$12,195,988
Value of total assets at beginning of year	2018-12-31	$13,073,944
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$27,419
Total interest from all sources	2018-12-31	$4,044
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$670,400
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	$670,400
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	$1,010,369
Participant contributions at end of year	2018-12-31	$97,165
Participant contributions at beginning of year	2018-12-31	$76,773
Administrative expenses (other) incurred	2018-12-31	$27,419
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	$-877,956
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$12,195,988
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$13,073,944
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 registered invesment companies (eg mutual funds) at end of year	2018-12-31	$11,736,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$12,737,883
Interest on participant loans	2018-12-31	$4,044
Value of interest in common/collective trusts at end of year	2018-12-31	$362,372
Value of interest in common/collective trusts at beginning of year	2018-12-31	$259,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,451,765
Net investment gain or loss from common/collective trusts	2018-12-31	$5,615
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	$117,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,206,627
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	MEYERS BROTHERS KALICKA, P.C.
Accountancy firm EIN	2018-12-31	042713795
2017 : GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	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	$2,834,501
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$521,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$520,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,022,373
Value of total assets at end of year	2017-12-31	$13,073,944
Value of total assets at beginning of year	2017-12-31	$10,761,258
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,789
Total interest from all sources	2017-12-31	$3,309
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$473,161
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	$473,161
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	$886,577
Participant contributions at end of year	2017-12-31	$76,773
Participant contributions at beginning of year	2017-12-31	$80,984
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$27,311
Administrative expenses (other) incurred	2017-12-31	$1,789
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	$2,312,686
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$13,073,944
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,761,258
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 registered invesment companies (eg mutual funds) at end of year	2017-12-31	$12,737,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$10,471,726
Interest on participant loans	2017-12-31	$3,309
Value of interest in common/collective trusts at end of year	2017-12-31	$259,288
Value of interest in common/collective trusts at beginning of year	2017-12-31	$208,548
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,323,010
Net investment gain or loss from common/collective trusts	2017-12-31	$12,648
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	$108,485
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$520,026
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	MEYERS BROTHERS KALICKA, P.C.
Accountancy firm EIN	2017-12-31	042713795
2016 : GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	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	$1,625,544
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$560,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$558,445
Value of total corrective distributions	2016-12-31	$1
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$950,557
Value of total assets at end of year	2016-12-31	$10,761,258
Value of total assets at beginning of year	2016-12-31	$9,696,095
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,935
Total interest from all sources	2016-12-31	$4,926
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$268,034
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	$268,034
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$816,347
Participant contributions at end of year	2016-12-31	$80,984
Participant contributions at beginning of year	2016-12-31	$123,365
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$71,040
Administrative expenses (other) incurred	2016-12-31	$1,935
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	$1,065,163
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$10,761,258
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,696,095
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$10,471,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$9,379,236
Interest on participant loans	2016-12-31	$4,926
Value of interest in common/collective trusts at end of year	2016-12-31	$208,548
Value of interest in common/collective trusts at beginning of year	2016-12-31	$193,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$400,052
Net investment gain or loss from common/collective trusts	2016-12-31	$1,975
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	No
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	$63,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$558,445
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	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MEYERS BROTHERS KALICKA, P.C.
Accountancy firm EIN	2016-12-31	042713795
2015 : GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets from this plan	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	$706,634
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$475,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$472,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$719,195
Value of total assets at end of year	2015-12-31	$9,696,095
Value of total assets at beginning of year	2015-12-31	$9,464,868
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,208
Total interest from all sources	2015-12-31	$7,023
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$277,282
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	$277,282
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
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	$658,702
Participant contributions at end of year	2015-12-31	$123,365
Participant contributions at beginning of year	2015-12-31	$176,813
Participant contributions at beginning of year	2015-12-31	$127
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$36,914
Administrative expenses (other) incurred	2015-12-31	$3,208
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	$231,227
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,696,095
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,464,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$9,379,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$9,267,209
Interest on participant loans	2015-12-31	$7,023
Value of interest in common/collective trusts at end of year	2015-12-31	$193,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-707,639
Net investment gain/loss from pooled separate accounts	2015-12-31	$413,630
Net investment gain or loss from common/collective trusts	2015-12-31	$-2,857
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	$23,579
Employer contributions (assets) at beginning of year	2015-12-31	$20,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$472,199
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
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	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MEYERS BROTHERS KALICKA, P.C.
Accountancy firm EIN	2015-12-31	042713795

Form 5500 Responses for GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN

2022: GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: GRAY, GRAY & GRAY LLP EMPLOYEES SAVINGS & SECURITY PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	GRAY, GRAY & GRAY LLP
Employer identification number (EIN):	042088368
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants