401k Plan data: GRAYSON & BOCK CASH BALANCE PLAN plan

GRAYSON & BOCK CASH BALANCE PLAN 401k Plan overview

Plan Name	GRAYSON & BOCK CASH BALANCE PLAN
Plan identification number	004

GRAYSON & BOCK CASH BALANCE PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Plan covering Self-Employed individuals.
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

GRAYSON & BOCK has sponsored the creation of one or more 401k plans.

Company Name: GRAYSON & BOCK

Employer identification number (EIN): 135664434

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GRAYSON & BOCK CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2022-01-01
004 2021-01-01
004 2020-01-01
004 2019-01-01
004 2018-01-01
004 2017-01-01
004 2016-01-01
004 2015-01-01
004 2014-01-01
004 2013-01-01
004 2012-01-01 PAUL GRAYSON 2013-08-14 PAUL GRAYSON 2013-08-14
004 2011-01-01 PAUL GRAYSON 2012-07-11 PAUL GRAYSON 2012-07-11
004 2010-01-01 PAUL GRAYSON 2011-07-26 PAUL GRAYSON 2011-07-26

Plan Statistics for GRAYSON & BOCK CASH BALANCE PLAN

401k plan membership statisitcs for GRAYSON & BOCK CASH BALANCE PLAN

Measure Date Value
2022: GRAYSON & BOCK CASH BALANCE PLAN 2022 401k membership
Market value of plan assets 2022-12-14 1,612,652
Acturial value of plan assets 2022-12-14 1,612,652
Funding target for retired participants and beneficiaries receiving payment 2022-12-14 0
Number of terminated vested participants 2022-12-14 1
Fundng target for terminated vested participants 2022-12-14 352
Active participant vested funding target 2022-12-14 1,501,735
Number of active participants 2022-12-14 4
Total funding liabilities for active participants 2022-12-14 1,501,735
Total participant count 2022-12-14 5
Total funding target for all participants 2022-12-14 1,502,087
Balance at beginning of prior year after applicable adjustments 2022-12-14 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-14 6,173
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-14 0
Prefunding balanced used to offset prior years funding requirement 2022-12-14 0
Amount remaining of carryover balance 2022-12-14 0
Amount remaining of prefunding balance 2022-12-14 6,173
Present value of excess contributions 2022-12-14 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-14 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-14 0
Reductions in caryover balances due to elections or deemed elections 2022-12-14 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-14 0
Balance of carryovers at beginning of current year 2022-12-14 0
Balance of prefunding at beginning of current year 2022-12-14 6,551
Total employer contributions 2022-12-14 0
Total employee contributions 2022-12-14 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-14 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-14 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-14 0
Unpaid minimum required contributions for all prior years 2022-12-14 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-14 0
Remaining amount of unpaid minimum required contributions 2022-12-14 0
Minimum required contributions for current year target normal cost 2022-12-14 3,288
Net shortfall amortization installment of oustanding balance 2022-12-14 0
Waiver amortization installment 2022-12-14 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-14 0
Carryover balance elected to use to offset funding requirement 2022-12-14 0
Prefunding balance elected to use to offset funding requirement 2022-12-14 0
Additional cash requirement 2022-12-14 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-14 0
Unpaid minimum required contributions for current year 2022-12-14 0
Unpaid minimum required contributions for all years 2022-12-14 0
2021: GRAYSON & BOCK CASH BALANCE PLAN 2021 401k membership
Market value of plan assets 2021-12-31 1,519,522
Acturial value of plan assets 2021-12-31 1,519,522
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 1
Fundng target for terminated vested participants 2021-12-31 386
Active participant vested funding target 2021-12-31 1,397,940
Number of active participants 2021-12-31 4
Total funding liabilities for active participants 2021-12-31 1,397,940
Total participant count 2021-12-31 5
Total funding target for all participants 2021-12-31 1,398,326
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 5,622
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 5,622
Present value of excess contributions 2021-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 6,173
Total employer contributions 2021-12-31 0
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 5,588
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: GRAYSON & BOCK CASH BALANCE PLAN 2020 401k membership
Market value of plan assets 2020-12-31 1,383,864
Acturial value of plan assets 2020-12-31 1,383,864
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 1
Fundng target for terminated vested participants 2020-12-31 332
Active participant vested funding target 2020-12-31 1,276,846
Number of active participants 2020-12-31 4
Total funding liabilities for active participants 2020-12-31 1,276,846
Total participant count 2020-12-31 5
Total funding target for all participants 2020-12-31 1,277,178
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 4,982
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 4,982
Present value of excess contributions 2020-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 5,622
Total employer contributions 2020-12-31 0
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 4,450
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 0
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: GRAYSON & BOCK CASH BALANCE PLAN 2019 401k membership
Market value of plan assets 2019-12-31 1,227,125
Acturial value of plan assets 2019-12-31 1,227,125
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 1
Fundng target for terminated vested participants 2019-12-31 307
Active participant vested funding target 2019-12-31 1,103,503
Number of active participants 2019-12-31 4
Total funding liabilities for active participants 2019-12-31 1,103,503
Total participant count 2019-12-31 5
Total funding target for all participants 2019-12-31 1,103,810
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 5,074
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 5,074
Present value of excess contributions 2019-12-31 38,420
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 40,837
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 4,982
Total employer contributions 2019-12-31 0
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 3,979
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 0
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: GRAYSON & BOCK CASH BALANCE PLAN 2018 401k membership
Market value of plan assets 2018-12-31 1,206,604
Acturial value of plan assets 2018-12-31 1,206,604
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 1
Fundng target for terminated vested participants 2018-12-31 280
Active participant vested funding target 2018-12-31 936,614
Number of active participants 2018-12-31 4
Total funding liabilities for active participants 2018-12-31 936,614
Total participant count 2018-12-31 5
Total funding target for all participants 2018-12-31 936,894
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 4,644
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 4,644
Present value of excess contributions 2018-12-31 113,314
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 120,657
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 5,074
Total employer contributions 2018-12-31 41,615
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 38,420
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 3,428
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 0
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 38,420
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: GRAYSON & BOCK CASH BALANCE PLAN 2017 401k membership
Market value of plan assets 2017-12-31 994,413
Acturial value of plan assets 2017-12-31 994,413
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 1
Fundng target for terminated vested participants 2017-12-31 254
Active participant vested funding target 2017-12-31 790,836
Number of active participants 2017-12-31 4
Total funding liabilities for active participants 2017-12-31 790,836
Total participant count 2017-12-31 5
Total funding target for all participants 2017-12-31 791,090
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 4,395
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 4,395
Present value of excess contributions 2017-12-31 89,656
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 95,618
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 4,644
Total employer contributions 2017-12-31 121,846
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 113,314
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 2,493
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 0
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 113,314
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: GRAYSON & BOCK CASH BALANCE PLAN 2016 401k membership
Market value of plan assets 2016-12-31 850,584
Acturial value of plan assets 2016-12-31 850,584
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 1
Fundng target for terminated vested participants 2016-12-31 310
Active participant vested funding target 2016-12-31 675,072
Number of active participants 2016-12-31 4
Total funding liabilities for active participants 2016-12-31 675,072
Total participant count 2016-12-31 5
Total funding target for all participants 2016-12-31 675,382
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 4,455
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 4,455
Present value of excess contributions 2016-12-31 123,266
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 131,340
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 4,395
Total employer contributions 2016-12-31 96,858
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 89,656
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 2,440
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 0
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 89,656
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2022: GRAYSON & BOCK CASH BALANCE PLAN 2022 401k membership
Market value of plan assets	2022-12-14	1,612,652
Acturial value of plan assets	2022-12-14	1,612,652
Funding target for retired participants and beneficiaries receiving payment	2022-12-14	0
Number of terminated vested participants	2022-12-14	1
Fundng target for terminated vested participants	2022-12-14	352
Active participant vested funding target	2022-12-14	1,501,735
Number of active participants	2022-12-14	4
Total funding liabilities for active participants	2022-12-14	1,501,735
Total participant count	2022-12-14	5
Total funding target for all participants	2022-12-14	1,502,087
Balance at beginning of prior year after applicable adjustments	2022-12-14	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-14	6,173
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-14	0
Prefunding balanced used to offset prior years funding requirement	2022-12-14	0
Amount remaining of carryover balance	2022-12-14	0
Amount remaining of prefunding balance	2022-12-14	6,173
Present value of excess contributions	2022-12-14	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-14	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-14	0
Reductions in caryover balances due to elections or deemed elections	2022-12-14	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-14	0
Balance of carryovers at beginning of current year	2022-12-14	0
Balance of prefunding at beginning of current year	2022-12-14	6,551
Total employer contributions	2022-12-14	0
Total employee contributions	2022-12-14	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-14	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-14	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-14	0
Unpaid minimum required contributions for all prior years	2022-12-14	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-14	0
Remaining amount of unpaid minimum required contributions	2022-12-14	0
Minimum required contributions for current year target normal cost	2022-12-14	3,288
Net shortfall amortization installment of oustanding balance	2022-12-14	0
Waiver amortization installment	2022-12-14	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-14	0
Carryover balance elected to use to offset funding requirement	2022-12-14	0
Prefunding balance elected to use to offset funding requirement	2022-12-14	0
Additional cash requirement	2022-12-14	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-14	0
Unpaid minimum required contributions for current year	2022-12-14	0
Unpaid minimum required contributions for all years	2022-12-14	0
2021: GRAYSON & BOCK CASH BALANCE PLAN 2021 401k membership
Market value of plan assets	2021-12-31	1,519,522
Acturial value of plan assets	2021-12-31	1,519,522
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	1
Fundng target for terminated vested participants	2021-12-31	386
Active participant vested funding target	2021-12-31	1,397,940
Number of active participants	2021-12-31	4
Total funding liabilities for active participants	2021-12-31	1,397,940
Total participant count	2021-12-31	5
Total funding target for all participants	2021-12-31	1,398,326
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	5,622
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	5,622
Present value of excess contributions	2021-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	6,173
Total employer contributions	2021-12-31	0
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	5,588
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: GRAYSON & BOCK CASH BALANCE PLAN 2020 401k membership
Market value of plan assets	2020-12-31	1,383,864
Acturial value of plan assets	2020-12-31	1,383,864
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	1
Fundng target for terminated vested participants	2020-12-31	332
Active participant vested funding target	2020-12-31	1,276,846
Number of active participants	2020-12-31	4
Total funding liabilities for active participants	2020-12-31	1,276,846
Total participant count	2020-12-31	5
Total funding target for all participants	2020-12-31	1,277,178
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	4,982
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	4,982
Present value of excess contributions	2020-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	5,622
Total employer contributions	2020-12-31	0
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	4,450
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	0
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: GRAYSON & BOCK CASH BALANCE PLAN 2019 401k membership
Market value of plan assets	2019-12-31	1,227,125
Acturial value of plan assets	2019-12-31	1,227,125
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	1
Fundng target for terminated vested participants	2019-12-31	307
Active participant vested funding target	2019-12-31	1,103,503
Number of active participants	2019-12-31	4
Total funding liabilities for active participants	2019-12-31	1,103,503
Total participant count	2019-12-31	5
Total funding target for all participants	2019-12-31	1,103,810
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	5,074
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	5,074
Present value of excess contributions	2019-12-31	38,420
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	40,837
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	4,982
Total employer contributions	2019-12-31	0
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	3,979
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	0
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: GRAYSON & BOCK CASH BALANCE PLAN 2018 401k membership
Market value of plan assets	2018-12-31	1,206,604
Acturial value of plan assets	2018-12-31	1,206,604
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	1
Fundng target for terminated vested participants	2018-12-31	280
Active participant vested funding target	2018-12-31	936,614
Number of active participants	2018-12-31	4
Total funding liabilities for active participants	2018-12-31	936,614
Total participant count	2018-12-31	5
Total funding target for all participants	2018-12-31	936,894
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	4,644
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	4,644
Present value of excess contributions	2018-12-31	113,314
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	120,657
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	5,074
Total employer contributions	2018-12-31	41,615
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	38,420
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	3,428
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	0
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	38,420
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: GRAYSON & BOCK CASH BALANCE PLAN 2017 401k membership
Market value of plan assets	2017-12-31	994,413
Acturial value of plan assets	2017-12-31	994,413
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	1
Fundng target for terminated vested participants	2017-12-31	254
Active participant vested funding target	2017-12-31	790,836
Number of active participants	2017-12-31	4
Total funding liabilities for active participants	2017-12-31	790,836
Total participant count	2017-12-31	5
Total funding target for all participants	2017-12-31	791,090
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	4,395
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	4,395
Present value of excess contributions	2017-12-31	89,656
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	95,618
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	4,644
Total employer contributions	2017-12-31	121,846
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	113,314
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	2,493
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	0
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	113,314
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: GRAYSON & BOCK CASH BALANCE PLAN 2016 401k membership
Market value of plan assets	2016-12-31	850,584
Acturial value of plan assets	2016-12-31	850,584
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	1
Fundng target for terminated vested participants	2016-12-31	310
Active participant vested funding target	2016-12-31	675,072
Number of active participants	2016-12-31	4
Total funding liabilities for active participants	2016-12-31	675,072
Total participant count	2016-12-31	5
Total funding target for all participants	2016-12-31	675,382
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	4,455
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	4,455
Present value of excess contributions	2016-12-31	123,266
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	131,340
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	4,395
Total employer contributions	2016-12-31	96,858
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	89,656
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	2,440
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	0
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	89,656
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

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Company Name:	GRAYSON & BOCK
Employer identification number (EIN):	135664434
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
004	2022-01-01
004	2021-01-01
004	2020-01-01
004	2019-01-01
004	2018-01-01
004	2017-01-01
004	2016-01-01
004	2015-01-01
004	2014-01-01
004	2013-01-01
004	2012-01-01	PAUL GRAYSON	2013-08-14	PAUL GRAYSON	2013-08-14
004	2011-01-01	PAUL GRAYSON	2012-07-11	PAUL GRAYSON	2012-07-11
004	2010-01-01	PAUL GRAYSON	2011-07-26	PAUL GRAYSON	2011-07-26