AUERBACH GRAYSON & COMPANY LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUERBACH GRAYSON & COMPANY LLC. 401K PLAN
401k plan membership statisitcs for AUERBACH GRAYSON & COMPANY LLC. 401K PLAN
Measure | Date | Value |
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2022: AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 49 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 27 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 19 |
Total of all active and inactive participants | 2022-01-01 | 46 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 46 |
Number of participants with account balances | 2022-01-01 | 38 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 51 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 29 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 20 |
Total of all active and inactive participants | 2021-01-01 | 49 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 49 |
Number of participants with account balances | 2021-01-01 | 40 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 54 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 28 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 23 |
Total of all active and inactive participants | 2020-01-01 | 51 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 51 |
Number of participants with account balances | 2020-01-01 | 44 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 63 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 32 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 22 |
Total of all active and inactive participants | 2019-01-01 | 54 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 54 |
Number of participants with account balances | 2019-01-01 | 47 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 3 |
2018: AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 63 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 39 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 24 |
Total of all active and inactive participants | 2018-01-01 | 63 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 63 |
Number of participants with account balances | 2018-01-01 | 49 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 76 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 38 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 24 |
Total of all active and inactive participants | 2017-01-01 | 62 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 63 |
Number of participants with account balances | 2017-01-01 | 54 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 12 |
2016: AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 71 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 52 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 23 |
Total of all active and inactive participants | 2016-01-01 | 75 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 76 |
Number of participants with account balances | 2016-01-01 | 64 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 8 |
2015: AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 75 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 47 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 23 |
Total of all active and inactive participants | 2015-01-01 | 70 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 71 |
Number of participants with account balances | 2015-01-01 | 61 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 5 |
2014: AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 69 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 48 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 26 |
Total of all active and inactive participants | 2014-01-01 | 74 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 75 |
Number of participants with account balances | 2014-01-01 | 64 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
2013: AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 69 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 46 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 22 |
Total of all active and inactive participants | 2013-01-01 | 68 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 69 |
Number of participants with account balances | 2013-01-01 | 63 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 63 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 47 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 22 |
Total of all active and inactive participants | 2012-01-01 | 69 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 69 |
Number of participants with account balances | 2012-01-01 | 65 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 8 |
2011: AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 61 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 47 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 16 |
Total of all active and inactive participants | 2011-01-01 | 63 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 63 |
Number of participants with account balances | 2011-01-01 | 56 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2009: AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 61 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 49 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 14 |
Total of all active and inactive participants | 2009-01-01 | 63 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 63 |
Number of participants with account balances | 2009-01-01 | 53 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
Measure | Date | Value |
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2022 : AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2022 401k financial data |
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Transfers to/from the plan | 2022-12-31 | $0 |
Total plan liabilities at end of year | 2022-12-31 | $0 |
Total plan liabilities at beginning of year | 2022-12-31 | $0 |
Total income from all sources | 2022-12-31 | $-1,668,686 |
Expenses. Total of all expenses incurred | 2022-12-31 | $720,888 |
Benefits paid (including direct rollovers) | 2022-12-31 | $717,097 |
Total plan assets at end of year | 2022-12-31 | $6,382,209 |
Total plan assets at beginning of year | 2022-12-31 | $8,771,783 |
Value of fidelity bond covering the plan | 2022-12-31 | $800,000 |
Assets. Value of tangible personal property | 2022-12-31 | $0 |
Total contributions received or receivable from participants | 2022-12-31 | $224,573 |
Assets. Value of loans (other than to participants) | 2022-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
Other income received | 2022-12-31 | $-1,961,767 |
Noncash contributions received | 2022-12-31 | $0 |
Net income (gross income less expenses) | 2022-12-31 | $-2,389,574 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $6,382,209 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,771,783 |
Assets. Value of participant loans | 2022-12-31 | $110,858 |
Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2022-12-31 | $0 |
Assets. Value of employer securities | 2022-12-31 | $0 |
Assets. Value of employer real property | 2022-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $68,508 |
Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of corrective distributions | 2022-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $3,791 |
2021 : AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2021 401k financial data |
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Transfers to/from the plan | 2021-12-31 | $0 |
Total plan liabilities at end of year | 2021-12-31 | $0 |
Total plan liabilities at beginning of year | 2021-12-31 | $0 |
Total income from all sources | 2021-12-31 | $1,528,474 |
Expenses. Total of all expenses incurred | 2021-12-31 | $220,672 |
Benefits paid (including direct rollovers) | 2021-12-31 | $218,204 |
Total plan assets at end of year | 2021-12-31 | $8,771,783 |
Total plan assets at beginning of year | 2021-12-31 | $7,463,981 |
Value of fidelity bond covering the plan | 2021-12-31 | $800,000 |
Assets. Value of tangible personal property | 2021-12-31 | $0 |
Total contributions received or receivable from participants | 2021-12-31 | $192,655 |
Assets. Value of loans (other than to participants) | 2021-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
Other income received | 2021-12-31 | $1,299,646 |
Noncash contributions received | 2021-12-31 | $0 |
Net income (gross income less expenses) | 2021-12-31 | $1,307,802 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $8,771,783 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,463,981 |
Assets. Value of participant loans | 2021-12-31 | $18,923 |
Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2021-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2021-12-31 | $0 |
Assets. Value of employer securities | 2021-12-31 | $0 |
Assets. Value of employer real property | 2021-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $36,173 |
Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of corrective distributions | 2021-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $2,468 |
2020 : AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2020 401k financial data |
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Transfers to/from the plan | 2020-12-31 | $0 |
Total plan liabilities at end of year | 2020-12-31 | $0 |
Total plan liabilities at beginning of year | 2020-12-31 | $0 |
Total income from all sources | 2020-12-31 | $2,138,365 |
Expenses. Total of all expenses incurred | 2020-12-31 | $1,416,431 |
Benefits paid (including direct rollovers) | 2020-12-31 | $1,414,097 |
Total plan assets at end of year | 2020-12-31 | $7,463,981 |
Total plan assets at beginning of year | 2020-12-31 | $6,742,047 |
Value of fidelity bond covering the plan | 2020-12-31 | $600,000 |
Assets. Value of tangible personal property | 2020-12-31 | $0 |
Total contributions received or receivable from participants | 2020-12-31 | $206,204 |
Assets. Value of loans (other than to participants) | 2020-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
Other income received | 2020-12-31 | $1,868,379 |
Noncash contributions received | 2020-12-31 | $0 |
Net income (gross income less expenses) | 2020-12-31 | $721,934 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $7,463,981 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,742,047 |
Assets. Value of participant loans | 2020-12-31 | $51,454 |
Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2020-12-31 | $0 |
Assets. Value of employer securities | 2020-12-31 | $0 |
Assets. Value of employer real property | 2020-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $63,782 |
Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of corrective distributions | 2020-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $2,334 |
2019 : AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2019 401k financial data |
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Transfers to/from the plan | 2019-12-31 | $0 |
Total plan liabilities at end of year | 2019-12-31 | $0 |
Total plan liabilities at beginning of year | 2019-12-31 | $0 |
Total income from all sources | 2019-12-31 | $1,725,500 |
Expenses. Total of all expenses incurred | 2019-12-31 | $291,070 |
Benefits paid (including direct rollovers) | 2019-12-31 | $289,845 |
Total plan assets at end of year | 2019-12-31 | $6,742,047 |
Total plan assets at beginning of year | 2019-12-31 | $5,307,617 |
Value of fidelity bond covering the plan | 2019-12-31 | $600,000 |
Total contributions received or receivable from participants | 2019-12-31 | $259,559 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2019-12-31 | $7,060 |
Other income received | 2019-12-31 | $1,382,389 |
Noncash contributions received | 2019-12-31 | $0 |
Net income (gross income less expenses) | 2019-12-31 | $1,434,430 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $6,742,047 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,307,617 |
Assets. Value of participant loans | 2019-12-31 | $98,273 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $76,492 |
Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of corrective distributions | 2019-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $1,225 |
2018 : AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2018 401k financial data |
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Transfers to/from the plan | 2018-12-31 | $0 |
Total plan liabilities at end of year | 2018-12-31 | $0 |
Total plan liabilities at beginning of year | 2018-12-31 | $0 |
Total income from all sources | 2018-12-31 | $1,713 |
Expenses. Total of all expenses incurred | 2018-12-31 | $954,368 |
Benefits paid (including direct rollovers) | 2018-12-31 | $953,187 |
Total plan assets at end of year | 2018-12-31 | $5,307,617 |
Total plan assets at beginning of year | 2018-12-31 | $6,260,272 |
Value of fidelity bond covering the plan | 2018-12-31 | $600,000 |
Total contributions received or receivable from participants | 2018-12-31 | $278,481 |
Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2018-12-31 | $32,623 |
Other income received | 2018-12-31 | $-324,207 |
Noncash contributions received | 2018-12-31 | $0 |
Net income (gross income less expenses) | 2018-12-31 | $-952,655 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $5,307,617 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,260,272 |
Assets. Value of participant loans | 2018-12-31 | $116,750 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $14,816 |
Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of corrective distributions | 2018-12-31 | $6 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $1,175 |
2017 : AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2017 401k financial data |
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Transfers to/from the plan | 2017-12-31 | $0 |
Total plan liabilities at end of year | 2017-12-31 | $0 |
Total plan liabilities at beginning of year | 2017-12-31 | $0 |
Total income from all sources | 2017-12-31 | $1,488,392 |
Expenses. Total of all expenses incurred | 2017-12-31 | $645,633 |
Benefits paid (including direct rollovers) | 2017-12-31 | $642,908 |
Total plan assets at end of year | 2017-12-31 | $6,260,272 |
Total plan assets at beginning of year | 2017-12-31 | $5,417,513 |
Value of fidelity bond covering the plan | 2017-12-31 | $600,000 |
Assets. Value of tangible personal property | 2017-12-31 | $0 |
Total contributions received or receivable from participants | 2017-12-31 | $314,440 |
Assets. Value of loans (other than to participants) | 2017-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
Other income received | 2017-12-31 | $1,159,768 |
Noncash contributions received | 2017-12-31 | $0 |
Net income (gross income less expenses) | 2017-12-31 | $842,759 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $6,260,272 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,417,513 |
Assets. Value of participant loans | 2017-12-31 | $177,086 |
Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2017-12-31 | $0 |
Assets. Value of employer securities | 2017-12-31 | $0 |
Assets. Value of employer real property | 2017-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $14,184 |
Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of corrective distributions | 2017-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $2,725 |
2016 : AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2016 401k financial data |
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Transfers to/from the plan | 2016-12-31 | $0 |
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $872,304 |
Expenses. Total of all expenses incurred | 2016-12-31 | $542,084 |
Benefits paid (including direct rollovers) | 2016-12-31 | $539,609 |
Total plan assets at end of year | 2016-12-31 | $5,417,513 |
Total plan assets at beginning of year | 2016-12-31 | $5,087,293 |
Value of fidelity bond covering the plan | 2016-12-31 | $600,000 |
Total contributions received or receivable from participants | 2016-12-31 | $314,697 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $222,036 |
Other income received | 2016-12-31 | $240,384 |
Noncash contributions received | 2016-12-31 | $0 |
Net income (gross income less expenses) | 2016-12-31 | $330,220 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $5,417,513 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,087,293 |
Assets. Value of participant loans | 2016-12-31 | $236,897 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $95,187 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of corrective distributions | 2016-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $2,475 |
2015 : AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2015 401k financial data |
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Transfers to/from the plan | 2015-12-31 | $0 |
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $719,782 |
Expenses. Total of all expenses incurred | 2015-12-31 | $283,341 |
Benefits paid (including direct rollovers) | 2015-12-31 | $281,241 |
Total plan assets at end of year | 2015-12-31 | $5,087,293 |
Total plan assets at beginning of year | 2015-12-31 | $4,650,852 |
Value of fidelity bond covering the plan | 2015-12-31 | $600,000 |
Total contributions received or receivable from participants | 2015-12-31 | $378,484 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $192,462 |
Other income received | 2015-12-31 | $40,906 |
Noncash contributions received | 2015-12-31 | $0 |
Net income (gross income less expenses) | 2015-12-31 | $436,441 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $5,087,293 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,650,852 |
Assets. Value of participant loans | 2015-12-31 | $139,655 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $107,930 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $2,100 |
2014 : AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2014 401k financial data |
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Transfers to/from the plan | 2014-12-31 | $0 |
Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $754,945 |
Expenses. Total of all expenses incurred | 2014-12-31 | $457,261 |
Benefits paid (including direct rollovers) | 2014-12-31 | $456,101 |
Total plan assets at end of year | 2014-12-31 | $4,650,852 |
Total plan assets at beginning of year | 2014-12-31 | $4,353,168 |
Value of fidelity bond covering the plan | 2014-12-31 | $600,000 |
Total contributions received or receivable from participants | 2014-12-31 | $341,636 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
Other income received | 2014-12-31 | $311,441 |
Noncash contributions received | 2014-12-31 | $0 |
Net income (gross income less expenses) | 2014-12-31 | $297,684 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $4,650,852 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,353,168 |
Assets. Value of participant loans | 2014-12-31 | $74,401 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $101,868 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of corrective distributions | 2014-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $1,160 |
2013 : AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2013 401k financial data |
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Transfers to/from the plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $1,161,619 |
Expenses. Total of all expenses incurred | 2013-12-31 | $170,085 |
Benefits paid (including direct rollovers) | 2013-12-31 | $169,359 |
Total plan assets at end of year | 2013-12-31 | $4,353,168 |
Total plan assets at beginning of year | 2013-12-31 | $3,361,634 |
Value of fidelity bond covering the plan | 2013-12-31 | $350,000 |
Total contributions received or receivable from participants | 2013-12-31 | $369,741 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
Other income received | 2013-12-31 | $676,484 |
Noncash contributions received | 2013-12-31 | $0 |
Net income (gross income less expenses) | 2013-12-31 | $991,534 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $4,353,168 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,361,634 |
Assets. Value of participant loans | 2013-12-31 | $85,736 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $115,394 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $726 |
2012 : AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2012 401k financial data |
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Total income from all sources | 2012-12-31 | $739,317 |
Expenses. Total of all expenses incurred | 2012-12-31 | $203,237 |
Benefits paid (including direct rollovers) | 2012-12-31 | $201,821 |
Total plan assets at end of year | 2012-12-31 | $3,361,634 |
Total plan assets at beginning of year | 2012-12-31 | $2,825,554 |
Value of fidelity bond covering the plan | 2012-12-31 | $250,000 |
Total contributions received or receivable from participants | 2012-12-31 | $323,300 |
Other income received | 2012-12-31 | $324,965 |
Net income (gross income less expenses) | 2012-12-31 | $536,080 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $3,361,634 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,825,554 |
Assets. Value of participant loans | 2012-12-31 | $94,792 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $91,052 |
Value of corrective distributions | 2012-12-31 | $2 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $1,414 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $260,914 |
Expenses. Total of all expenses incurred | 2011-12-31 | $535,504 |
Benefits paid (including direct rollovers) | 2011-12-31 | $533,438 |
Total plan assets at end of year | 2011-12-31 | $2,825,554 |
Total plan assets at beginning of year | 2011-12-31 | $3,100,144 |
Value of fidelity bond covering the plan | 2011-12-31 | $120,000 |
Total contributions received or receivable from participants | 2011-12-31 | $351,546 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $409 |
Other income received | 2011-12-31 | $-196,937 |
Net income (gross income less expenses) | 2011-12-31 | $-274,590 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,825,554 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,100,144 |
Assets. Value of participant loans | 2011-12-31 | $66,543 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $105,896 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $2,066 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $930,336 |
Expenses. Total of all expenses incurred | 2010-12-31 | $269,818 |
Benefits paid (including direct rollovers) | 2010-12-31 | $268,778 |
Total plan assets at end of year | 2010-12-31 | $3,100,144 |
Total plan assets at beginning of year | 2010-12-31 | $2,439,626 |
Value of fidelity bond covering the plan | 2010-12-31 | $120,000 |
Total contributions received or receivable from participants | 2010-12-31 | $354,537 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $71,640 |
Other income received | 2010-12-31 | $405,043 |
Net income (gross income less expenses) | 2010-12-31 | $660,518 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,100,144 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,439,626 |
Assets. Value of participant loans | 2010-12-31 | $121,787 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $99,116 |
Value of corrective distributions | 2010-12-31 | $1 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,039 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2022 form 5500 responses |
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2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | 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: AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2021 form 5500 responses |
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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: AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2020 form 5500 responses |
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2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | 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: AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2019 form 5500 responses |
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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: AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2018 form 5500 responses |
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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: AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2017 form 5500 responses |
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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 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2016 form 5500 responses |
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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: AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2015 form 5500 responses |
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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 |
2014: AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2014 form 5500 responses |
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2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2013 form 5500 responses |
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2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2012 form 5500 responses |
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2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2011 form 5500 responses |
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2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: AUERBACH GRAYSON & COMPANY LLC. 401K PLAN 2009 form 5500 responses |
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2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |