GREYSTAR MANAGEMENT SERVICES, LLP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GREYSTAR 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $21,563,625 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $44,160,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $42,401,579 |
Value of total corrective distributions | 2022-12-31 | $1,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $89,319,362 |
Value of total assets at end of year | 2022-12-31 | $450,210,680 |
Value of total assets at beginning of year | 2022-12-31 | $472,807,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,757,535 |
Total interest from all sources | 2022-12-31 | $393,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,136,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $26,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $60,289,734 |
Participant contributions at end of year | 2022-12-31 | $11,254,134 |
Participant contributions at beginning of year | 2022-12-31 | $10,444,154 |
Participant contributions at end of year | 2022-12-31 | $1,684,037 |
Participant contributions at beginning of year | 2022-12-31 | $13,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,481,195 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,785,103 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $93,086 |
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 | $-22,596,950 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $450,210,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $472,807,630 |
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 | $421,199,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $451,695,651 |
Interest on participant loans | 2022-12-31 | $393,008 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,597,145 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,559,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-82,950,159 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,664,466 |
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 | $22,548,433 |
Employer contributions (assets) at end of year | 2022-12-31 | $691,249 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,866 |
Income. Dividends from common stock | 2022-12-31 | $13,136,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $42,401,579 |
Contract administrator fees | 2022-12-31 | $1,731,535 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 742181616 |
2021 : GREYSTAR 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $139,285,060 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $39,334,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $37,720,576 |
Value of total corrective distributions | 2021-12-31 | $12,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $80,366,147 |
Value of total assets at end of year | 2021-12-31 | $472,807,630 |
Value of total assets at beginning of year | 2021-12-31 | $372,857,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,601,993 |
Total interest from all sources | 2021-12-31 | $392,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,880,737 |
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 | $8,880,737 |
Administrative expenses professional fees incurred | 2021-12-31 | $26,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $50,955,498 |
Participant contributions at end of year | 2021-12-31 | $10,444,154 |
Participant contributions at beginning of year | 2021-12-31 | $9,266,891 |
Participant contributions at end of year | 2021-12-31 | $13,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,282,871 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $93,086 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,560,699 |
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 | $99,950,265 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $472,807,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $372,857,365 |
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 | $451,695,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $350,838,246 |
Interest on participant loans | 2021-12-31 | $392,703 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,559,820 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,191,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $48,099,675 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,545,798 |
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 | $21,127,778 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $37,720,576 |
Contract administrator fees | 2021-12-31 | $1,575,993 |
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 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 742181616 |
2020 : GREYSTAR 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $116,261,437 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $29,955,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,686,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $71,324,548 |
Value of total assets at end of year | 2020-12-31 | $372,857,365 |
Value of total assets at beginning of year | 2020-12-31 | $286,551,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,269,117 |
Total interest from all sources | 2020-12-31 | $512,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,094,454 |
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 | $4,094,454 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $43,179,346 |
Participant contributions at end of year | 2020-12-31 | $9,266,891 |
Participant contributions at beginning of year | 2020-12-31 | $8,607,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,866,119 |
Administrative expenses (other) incurred | 2020-12-31 | $1,892 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,560,699 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $78,009 |
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 | $86,305,686 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $372,857,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $286,551,679 |
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 | $350,838,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $271,272,289 |
Interest on participant loans | 2020-12-31 | $362,217 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,191,529 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,593,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $150,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $39,641,127 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $688,682 |
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 | $17,279,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,686,634 |
Contract administrator fees | 2020-12-31 | $1,261,225 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 742181616 |
2019 : GREYSTAR 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $13,111,255 |
Total transfer of assets to this plan | 2019-12-31 | $13,111,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $103,690,074 |
Total income from all sources (including contributions) | 2019-12-31 | $103,690,074 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $24,895,105 |
Total of all expenses incurred | 2019-12-31 | $24,895,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,798,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,798,757 |
Value of total corrective distributions | 2019-12-31 | $26,209 |
Value of total corrective distributions | 2019-12-31 | $26,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $53,026,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $53,026,189 |
Value of total assets at end of year | 2019-12-31 | $286,551,679 |
Value of total assets at end of year | 2019-12-31 | $286,551,679 |
Value of total assets at beginning of year | 2019-12-31 | $194,645,455 |
Value of total assets at beginning of year | 2019-12-31 | $194,645,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,070,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,070,139 |
Total interest from all sources | 2019-12-31 | $447,266 |
Total interest from all sources | 2019-12-31 | $447,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,485,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,485,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $4,485,527 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,485,527 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $34,784,005 |
Contributions received from participants | 2019-12-31 | $34,784,005 |
Participant contributions at end of year | 2019-12-31 | $8,607,583 |
Participant contributions at beginning of year | 2019-12-31 | $7,090,546 |
Participant contributions at beginning of year | 2019-12-31 | $7,090,546 |
Participant contributions at beginning of year | 2019-12-31 | $9,052 |
Participant contributions at beginning of year | 2019-12-31 | $9,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,099,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,099,525 |
Total non interest bearing cash at end of year | 2019-12-31 | $78,009 |
Total non interest bearing cash at end of year | 2019-12-31 | $78,009 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $21,122 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $21,122 |
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 |
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 | $78,794,969 |
Value of net income/loss | 2019-12-31 | $78,794,969 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $286,551,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $194,645,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $194,645,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $271,272,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $271,272,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $181,825,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $181,825,680 |
Interest on participant loans | 2019-12-31 | $391,264 |
Interest on participant loans | 2019-12-31 | $391,264 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,593,798 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,593,798 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,693,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,693,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,693,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,693,653 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $56,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $56,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $45,601,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $45,601,101 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $129,991 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $129,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $14,142,659 |
Contributions received in cash from employer | 2019-12-31 | $14,142,659 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,402 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,798,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,798,757 |
Contract administrator fees | 2019-12-31 | $1,070,139 |
Contract administrator fees | 2019-12-31 | $1,070,139 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm name | 2019-12-31 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 742181616 |
Accountancy firm EIN | 2019-12-31 | 742181616 |
2018 : GREYSTAR 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $26,280,391 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $20,810,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,062,293 |
Value of total corrective distributions | 2018-12-31 | $449,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $40,749,136 |
Value of total assets at end of year | 2018-12-31 | $194,645,455 |
Value of total assets at beginning of year | 2018-12-31 | $189,175,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,298,191 |
Total interest from all sources | 2018-12-31 | $342,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,848,075 |
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 | $2,848,075 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $27,926,227 |
Participant contributions at end of year | 2018-12-31 | $7,090,546 |
Participant contributions at beginning of year | 2018-12-31 | $5,754,042 |
Participant contributions at end of year | 2018-12-31 | $9,052 |
Participant contributions at beginning of year | 2018-12-31 | $13,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,263,285 |
Total non interest bearing cash at end of year | 2018-12-31 | $21,122 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,407,500 |
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 | $5,470,259 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $194,645,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $189,175,196 |
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 | $181,825,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $176,621,161 |
Interest on participant loans | 2018-12-31 | $247,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,693,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,373,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,373,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $95,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,659,748 |
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 | $10,559,624 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,402 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,062,293 |
Contract administrator fees | 2018-12-31 | $1,298,191 |
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 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 742181616 |
2017 : GREYSTAR 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $63,445,185 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $19,627,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,443,304 |
Value of total corrective distributions | 2017-12-31 | $153,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $36,766,418 |
Value of total assets at end of year | 2017-12-31 | $189,175,196 |
Value of total assets at beginning of year | 2017-12-31 | $145,357,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,030,962 |
Total interest from all sources | 2017-12-31 | $238,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,061,025 |
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 | $2,061,025 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $23,853,833 |
Participant contributions at end of year | 2017-12-31 | $5,754,042 |
Participant contributions at beginning of year | 2017-12-31 | $4,955,385 |
Participant contributions at end of year | 2017-12-31 | $13,836 |
Participant contributions at beginning of year | 2017-12-31 | $7,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,510,430 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,407,500 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $65,948 |
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 | $43,817,264 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $189,175,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $145,357,932 |
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 | $176,621,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $135,156,209 |
Interest on participant loans | 2017-12-31 | $181,331 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,373,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,169,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,169,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $57,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,379,129 |
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 | $9,402,155 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,464 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,443,304 |
Contract administrator fees | 2017-12-31 | $1,030,962 |
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 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 742181616 |
2016 : GREYSTAR 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $43,205,585 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $15,394,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,995,477 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $424,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $30,000,414 |
Value of total assets at end of year | 2016-12-31 | $145,357,932 |
Value of total assets at beginning of year | 2016-12-31 | $117,546,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $974,220 |
Total interest from all sources | 2016-12-31 | $291,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,710,673 |
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 | $1,710,673 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $20,164,289 |
Participant contributions at end of year | 2016-12-31 | $4,955,385 |
Participant contributions at beginning of year | 2016-12-31 | $4,584,762 |
Participant contributions at end of year | 2016-12-31 | $7,807 |
Participant contributions at beginning of year | 2016-12-31 | $7,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,749,426 |
Total non interest bearing cash at end of year | 2016-12-31 | $65,948 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,724 |
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 | $27,810,981 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $145,357,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $117,546,951 |
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 | $135,156,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $108,078,564 |
Interest on participant loans | 2016-12-31 | $143,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,169,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,729,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,729,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $148,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,202,670 |
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 | $8,086,699 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,771 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $145,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,995,477 |
Contract administrator fees | 2016-12-31 | $974,220 |
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 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 742181616 |
2015 : GREYSTAR 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $26,587,892 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $16,963,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,035,303 |
Value of total corrective distributions | 2015-12-31 | $46,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,038,971 |
Value of total assets at end of year | 2015-12-31 | $117,546,951 |
Value of total assets at beginning of year | 2015-12-31 | $107,922,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $881,464 |
Total interest from all sources | 2015-12-31 | $163,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,806,477 |
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 | $1,806,477 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $18,034,467 |
Participant contributions at end of year | 2015-12-31 | $4,584,762 |
Participant contributions at beginning of year | 2015-12-31 | $4,043,249 |
Participant contributions at end of year | 2015-12-31 | $7,409 |
Participant contributions at beginning of year | 2015-12-31 | $484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,489,513 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,724 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $49,066,098 |
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 | $9,624,791 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $117,546,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $107,922,160 |
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 | $108,078,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,987,723 |
Interest on participant loans | 2015-12-31 | $138,182 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,729,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,824,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,824,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $25,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,421,185 |
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 | $7,514,991 |
Employer contributions (assets) at end of year | 2015-12-31 | $145,133 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,035,303 |
Contract administrator fees | 2015-12-31 | $881,464 |
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 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 742181616 |
2014 : GREYSTAR 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $51,437,355 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $14,979,644 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,791,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,247,195 |
Value of total corrective distributions | 2014-12-31 | $59,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,467,870 |
Value of total assets at end of year | 2014-12-31 | $107,922,160 |
Value of total assets at beginning of year | 2014-12-31 | $46,296,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $484,605 |
Total interest from all sources | 2014-12-31 | $79,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,197,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,197,848 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,945,844 |
Participant contributions at end of year | 2014-12-31 | $4,043,249 |
Participant contributions at beginning of year | 2014-12-31 | $1,835,952 |
Participant contributions at end of year | 2014-12-31 | $484 |
Participant contributions at beginning of year | 2014-12-31 | $200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,082,643 |
Administrative expenses (other) incurred | 2014-12-31 | $15 |
Total non interest bearing cash at end of year | 2014-12-31 | $49,066,098 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $44,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $10,187,880 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $107,922,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,296,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $51,987,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,307,948 |
Interest on participant loans | 2014-12-31 | $68,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,824,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,936,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,936,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,234,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,439,383 |
Employer contributions (assets) at end of year | 2014-12-31 | $213 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $171,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,247,195 |
Contract administrator fees | 2014-12-31 | $484,590 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 742181616 |
2013 : GREYSTAR 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $77,082 |
Total income from all sources (including contributions) | 2013-12-31 | $15,613,918 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,586,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,282,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,612,563 |
Value of total assets at end of year | 2013-12-31 | $46,296,925 |
Value of total assets at beginning of year | 2013-12-31 | $35,346,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $304,196 |
Total interest from all sources | 2013-12-31 | $52,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $450,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $450,838 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,438,912 |
Participant contributions at end of year | 2013-12-31 | $1,835,952 |
Participant contributions at beginning of year | 2013-12-31 | $1,378,554 |
Participant contributions at end of year | 2013-12-31 | $200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $816,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $77,082 |
Administrative expenses (other) incurred | 2013-12-31 | $17 |
Total non interest bearing cash at end of year | 2013-12-31 | $44,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $11,027,564 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,296,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,269,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $41,307,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,451,351 |
Interest on participant loans | 2013-12-31 | $49,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,936,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,516,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,516,538 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,497,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,356,680 |
Employer contributions (assets) at end of year | 2013-12-31 | $171,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,282,158 |
Contract administrator fees | 2013-12-31 | $304,179 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEINSTEIN SPIRA & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 742181616 |
2012 : GREYSTAR 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $77,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $193,394 |
Total income from all sources (including contributions) | 2012-12-31 | $11,168,101 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,156,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,928,097 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $80,459 |
Value of total corrective distributions | 2012-12-31 | $77,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,632,980 |
Value of total assets at end of year | 2012-12-31 | $35,346,443 |
Value of total assets at beginning of year | 2012-12-31 | $27,450,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70,695 |
Total interest from all sources | 2012-12-31 | $38,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $494,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $494,179 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,412,210 |
Participant contributions at end of year | 2012-12-31 | $1,378,554 |
Participant contributions at beginning of year | 2012-12-31 | $1,067,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $310,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $77,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $193,394 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $224,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,011,768 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,269,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,257,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,451,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,824,276 |
Interest on participant loans | 2012-12-31 | $37,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,516,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,334,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,334,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,002,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,910,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,928,097 |
Contract administrator fees | 2012-12-31 | $70,695 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WEINSTEIN SPIRA AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 742181616 |
2011 : GREYSTAR 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $193,394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $171,590 |
Total income from all sources (including contributions) | 2011-12-31 | $5,923,630 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,030,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,760,810 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $213,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,637,465 |
Value of total assets at end of year | 2011-12-31 | $27,450,987 |
Value of total assets at beginning of year | 2011-12-31 | $24,535,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $55,641 |
Total interest from all sources | 2011-12-31 | $33,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $479,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $479,429 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,381,290 |
Participant contributions at end of year | 2011-12-31 | $1,067,155 |
Participant contributions at beginning of year | 2011-12-31 | $966,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $632,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $193,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $171,590 |
Total non interest bearing cash at end of year | 2011-12-31 | $224,927 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $193,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,893,504 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,257,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,364,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,824,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,522,949 |
Interest on participant loans | 2011-12-31 | $33,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,334,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,852,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,852,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,226,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,623,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,760,810 |
Contract administrator fees | 2011-12-31 | $55,641 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEINSTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2011-12-31 | 742181616 |
2010 : GREYSTAR 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $171,590 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $166,549 |
Total income from all sources (including contributions) | 2010-12-31 | $8,496,624 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,669,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,617,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,897,892 |
Value of total assets at end of year | 2010-12-31 | $24,535,679 |
Value of total assets at beginning of year | 2010-12-31 | $18,703,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,989 |
Total interest from all sources | 2010-12-31 | $32,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $312,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $312,846 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,708,877 |
Participant contributions at end of year | 2010-12-31 | $966,736 |
Participant contributions at beginning of year | 2010-12-31 | $803,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $888,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $171,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $166,549 |
Total non interest bearing cash at end of year | 2010-12-31 | $193,352 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $131,508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,827,193 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,364,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,536,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,522,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,485,300 |
Interest on participant loans | 2010-12-31 | $31,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,852,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,282,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,282,990 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,253,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,300,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,617,442 |
Contract administrator fees | 2010-12-31 | $51,989 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WEINSTEIN SPIRA AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 742181616 |
2009 : GREYSTAR 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |