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GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameGRAY PLANT MOOTY RETIREMENT SAVINGS PLAN
Plan identification number 051

GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GRAY PLANT MOOTY MOOTY AND BENNETT PA has sponsored the creation of one or more 401k plans.

Company Name:GRAY PLANT MOOTY MOOTY AND BENNETT PA
Employer identification number (EIN):411411978
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0512019-01-01
0512018-01-01
0512017-01-01JOHN M. NICHOLS
0512016-01-01JOHN M. NICHOLS
0512015-01-01JOHN M. NICHOLS
0512014-01-01JOHN M. NICHOLS
0512013-01-01JOHN M. NICHOLS
0512012-01-01JOHN M. NICHOLS
0512011-01-01JOHN M. NICHOLS
0512009-01-01JOHN M. NICHOLS GRAY PLANT MOOTY2010-10-12

Plan Statistics for GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN

Measure Date Value
2019: GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01460
Total number of active participants reported on line 7a of the Form 55002019-01-01287
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01148
Total of all active and inactive participants2019-01-01435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01438
Number of participants with account balances2019-01-01430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0124
2018: GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01477
Total number of active participants reported on line 7a of the Form 55002018-01-01332
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01124
Total of all active and inactive participants2018-01-01456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-01460
Number of participants with account balances2018-01-01450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0119
2017: GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01473
Total number of active participants reported on line 7a of the Form 55002017-01-01369
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01104
Total of all active and inactive participants2017-01-01473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-01477
Number of participants with account balances2017-01-01461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-015
2016: GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01456
Total number of active participants reported on line 7a of the Form 55002016-01-01369
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01101
Total of all active and inactive participants2016-01-01470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-01473
Number of participants with account balances2016-01-01445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01427
Total number of active participants reported on line 7a of the Form 55002015-01-01351
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01100
Total of all active and inactive participants2015-01-01451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015
Total participants2015-01-01456
Number of participants with account balances2015-01-01429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01414
Total number of active participants reported on line 7a of the Form 55002014-01-01328
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0197
Total of all active and inactive participants2014-01-01425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01427
Number of participants with account balances2014-01-01402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01414
Total number of active participants reported on line 7a of the Form 55002013-01-01316
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0196
Total of all active and inactive participants2013-01-01412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01414
Number of participants with account balances2013-01-01392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01409
Total number of active participants reported on line 7a of the Form 55002012-01-01314
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0197
Total of all active and inactive participants2012-01-01411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01414
Number of participants with account balances2012-01-01390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01427
Total number of active participants reported on line 7a of the Form 55002011-01-01313
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0194
Total of all active and inactive participants2011-01-01407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01409
Number of participants with account balances2011-01-01382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2009: GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01424
Total number of active participants reported on line 7a of the Form 55002009-01-01336
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-0199
Total of all active and inactive participants2009-01-01437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01439
Number of participants with account balances2009-01-01389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN

Measure Date Value
2019 : GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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$37,774,345
Total income from all sources (including contributions)2019-12-31$37,774,345
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$17,141,367
Total of all expenses incurred2019-12-31$17,141,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,951,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,951,481
Value of total corrective distributions2019-12-31$1,382
Value of total corrective distributions2019-12-31$1,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,047,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,047,814
Value of total assets at end of year2019-12-31$171,911,212
Value of total assets at end of year2019-12-31$171,911,212
Value of total assets at beginning of year2019-12-31$151,278,234
Value of total assets at beginning of year2019-12-31$151,278,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$188,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$188,504
Total interest from all sources2019-12-31$220,421
Total interest from all sources2019-12-31$220,421
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,011,983
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,011,983
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,011,983
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,011,983
Administrative expenses professional fees incurred2019-12-31$19,400
Administrative expenses professional fees incurred2019-12-31$19,400
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,756,161
Contributions received from participants2019-12-31$3,756,161
Participant contributions at end of year2019-12-31$563,496
Participant contributions at end of year2019-12-31$563,496
Participant contributions at beginning of year2019-12-31$683,568
Participant contributions at beginning of year2019-12-31$683,568
Assets. Other investments not covered elsewhere at end of year2019-12-31$22,450,161
Assets. Other investments not covered elsewhere at end of year2019-12-31$22,450,161
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$20,723,440
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$20,723,440
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$680,785
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$680,785
Other income not declared elsewhere2019-12-31$3,782,869
Other income not declared elsewhere2019-12-31$3,782,869
Administrative expenses (other) incurred2019-12-31$48,431
Administrative expenses (other) incurred2019-12-31$48,431
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$20,632,978
Value of net income/loss2019-12-31$20,632,978
Value of net assets at end of year (total assets less liabilities)2019-12-31$171,911,212
Value of net assets at end of year (total assets less liabilities)2019-12-31$171,911,212
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$151,278,234
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$151,278,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$120,673
Investment advisory and management fees2019-12-31$120,673
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$137,238,794
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$137,238,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$121,431,022
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$121,431,022
Interest on participant loans2019-12-31$32,145
Interest on participant loans2019-12-31$32,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$9,048,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$9,048,847
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,582,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,582,868
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,582,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,582,868
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$188,276
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$188,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$21,711,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$21,711,258
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,610,868
Contributions received in cash from employer2019-12-31$2,610,868
Employer contributions (assets) at end of year2019-12-31$2,609,914
Employer contributions (assets) at end of year2019-12-31$2,609,914
Employer contributions (assets) at beginning of year2019-12-31$2,857,336
Employer contributions (assets) at beginning of year2019-12-31$2,857,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,951,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,951,481
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
Accountancy firm EIN2019-12-31420714325
2018 : GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$0
Total income from all sources (including contributions)2018-12-31$-421,937
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$8,653,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,429,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,429,361
Value of total assets at end of year2018-12-31$151,278,234
Value of total assets at beginning of year2018-12-31$160,353,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$223,452
Total interest from all sources2018-12-31$147,957
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,818,134
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,818,134
Administrative expenses professional fees incurred2018-12-31$19,400
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,648,935
Participant contributions at end of year2018-12-31$683,568
Participant contributions at beginning of year2018-12-31$856,674
Assets. Other investments not covered elsewhere at end of year2018-12-31$20,723,440
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$23,923,833
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$923,090
Other income not declared elsewhere2018-12-31$-1,590,125
Administrative expenses (other) incurred2018-12-31$73,755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-9,075,363
Value of net assets at end of year (total assets less liabilities)2018-12-31$151,278,234
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$160,353,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$130,297
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$121,431,022
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$128,102,326
Interest on participant loans2018-12-31$41,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,582,868
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,545,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,545,926
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$106,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-13,227,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,857,336
Employer contributions (assets) at end of year2018-12-31$2,857,336
Employer contributions (assets) at beginning of year2018-12-31$2,924,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,429,974
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$5
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$31,407,639
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$16,153,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$15,982,632
Value of total corrective distributions2017-12-31$1,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,795,182
Value of total assets at end of year2017-12-31$160,353,597
Value of total assets at beginning of year2017-12-31$145,098,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$169,310
Total interest from all sources2017-12-31$80,244
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,326,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$5,326,625
Administrative expenses professional fees incurred2017-12-31$19,400
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,573,207
Participant contributions at end of year2017-12-31$856,674
Participant contributions at beginning of year2017-12-31$813,586
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$246,812
Assets. Other investments not covered elsewhere at end of year2017-12-31$23,923,833
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$22,748,941
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,297,142
Other income not declared elsewhere2017-12-31$4,498,731
Administrative expenses (other) incurred2017-12-31$15,019
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$15,254,617
Value of net assets at end of year (total assets less liabilities)2017-12-31$160,353,597
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$145,098,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$134,891
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$128,102,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$110,665,549
Interest on participant loans2017-12-31$44,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,545,926
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,932,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,932,025
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$35,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$13,706,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,924,833
Employer contributions (assets) at end of year2017-12-31$2,924,833
Employer contributions (assets) at beginning of year2017-12-31$2,651,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$15,982,632
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$5
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$4,040,366
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$735,083
Total unrealized appreciation/depreciation of assets2016-12-31$735,083
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$18,094,829
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$8,560,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,415,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,611,593
Value of total assets at end of year2016-12-31$145,098,980
Value of total assets at beginning of year2016-12-31$135,564,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$145,178
Total interest from all sources2016-12-31$47,710
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,939,906
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,939,906
Administrative expenses professional fees incurred2016-12-31$19,400
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,333,633
Participant contributions at end of year2016-12-31$813,586
Participant contributions at beginning of year2016-12-31$883,700
Participant contributions at end of year2016-12-31$246,812
Participant contributions at beginning of year2016-12-31$262,009
Assets. Other investments not covered elsewhere at end of year2016-12-31$22,748,941
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$22,867,711
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$626,046
Other income not declared elsewhere2016-12-31$1,979,429
Administrative expenses (other) incurred2016-12-31$2,562
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$9,534,583
Value of net assets at end of year (total assets less liabilities)2016-12-31$145,098,980
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$135,564,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$123,216
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$110,665,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$104,153,230
Interest on participant loans2016-12-31$41,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,932,025
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,431,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,431,503
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$5,932
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,781,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,651,914
Employer contributions (assets) at end of year2016-12-31$2,651,701
Employer contributions (assets) at beginning of year2016-12-31$2,660,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,415,068
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$4,040,366
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,305,283
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-144,396
Total unrealized appreciation/depreciation of assets2015-12-31$-144,396
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$7,490,275
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$6,714,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,583,331
Value of total corrective distributions2015-12-31$262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$7,286,311
Value of total assets at end of year2015-12-31$135,564,397
Value of total assets at beginning of year2015-12-31$134,788,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$130,518
Total interest from all sources2015-12-31$37,614
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,353,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,353,259
Administrative expenses professional fees incurred2015-12-31$19,400
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,064,541
Participant contributions at end of year2015-12-31$883,700
Participant contributions at beginning of year2015-12-31$602,506
Participant contributions at end of year2015-12-31$262,009
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$22,867,711
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$23,160,994
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,560,809
Other income not declared elsewhere2015-12-31$-531,203
Administrative expenses (other) incurred2015-12-31$3,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$776,164
Value of net assets at end of year (total assets less liabilities)2015-12-31$135,564,397
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$134,788,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$261,360
Investment advisory and management fees2015-12-31$107,494
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$104,153,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$101,774,438
Interest on participant loans2015-12-31$36,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,431,503
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,694,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,694,393
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$684
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,511,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,660,961
Employer contributions (assets) at end of year2015-12-31$2,660,961
Employer contributions (assets) at beginning of year2015-12-31$2,844,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,583,331
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,305,283
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,449,679
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$637,753
Total unrealized appreciation/depreciation of assets2014-12-31$637,753
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$14,590,318
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,049,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,931,050
Expenses. Certain deemed distributions of participant loans2014-12-31$1,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,831,528
Value of total assets at end of year2014-12-31$134,788,233
Value of total assets at beginning of year2014-12-31$125,247,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$117,278
Total interest from all sources2014-12-31$32,878
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,716,294
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,716,294
Administrative expenses professional fees incurred2014-12-31$19,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,943,635
Participant contributions at end of year2014-12-31$602,506
Participant contributions at beginning of year2014-12-31$612,532
Assets. Other investments not covered elsewhere at end of year2014-12-31$23,160,994
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$20,012,972
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$43,030
Other income not declared elsewhere2014-12-31$1,483,639
Administrative expenses (other) incurred2014-12-31$2,469
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$9,540,562
Value of net assets at end of year (total assets less liabilities)2014-12-31$134,788,233
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$125,247,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$261,360
Assets. partnership/joint venture interests at beginning of year2014-12-31$213,503
Investment advisory and management fees2014-12-31$95,809
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$101,774,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$98,162,922
Interest on participant loans2014-12-31$32,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,694,393
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,092,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,092,244
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$641
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,888,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,844,863
Employer contributions (assets) at end of year2014-12-31$2,844,863
Employer contributions (assets) at beginning of year2014-12-31$2,341,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,931,050
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,449,679
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,811,925
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$921,834
Total unrealized appreciation/depreciation of assets2013-12-31$921,834
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$0
Total income from all sources (including contributions)2013-12-31$27,581,230
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,577,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,483,252
Value of total corrective distributions2013-12-31$168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,271,672
Value of total assets at end of year2013-12-31$125,247,671
Value of total assets at beginning of year2013-12-31$103,243,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$93,774
Total interest from all sources2013-12-31$35,444
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,239,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,239,821
Administrative expenses professional fees incurred2013-12-31$19,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,692,274
Participant contributions at end of year2013-12-31$612,532
Participant contributions at beginning of year2013-12-31$711,302
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$200,821
Assets. Other investments not covered elsewhere at end of year2013-12-31$20,012,972
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$15,764,154
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$237,825
Other income not declared elsewhere2013-12-31$3,210,005
Administrative expenses (other) incurred2013-12-31$4,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$22,004,036
Value of net assets at end of year (total assets less liabilities)2013-12-31$125,247,671
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$103,243,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$213,503
Assets. partnership/joint venture interests at beginning of year2013-12-31$136,362
Investment advisory and management fees2013-12-31$70,274
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$98,162,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$81,062,126
Interest on participant loans2013-12-31$35,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,092,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,053,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,053,954
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$316
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$14,902,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,341,573
Employer contributions (assets) at end of year2013-12-31$2,341,573
Employer contributions (assets) at beginning of year2013-12-31$2,424,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,483,252
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,811,925
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,890,091
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$318,594
Total unrealized appreciation/depreciation of assets2012-12-31$318,594
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$15,333,708
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,483,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,442,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,617,851
Value of total assets at end of year2012-12-31$103,243,635
Value of total assets at beginning of year2012-12-31$91,393,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$41,225
Total interest from all sources2012-12-31$36,569
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,556,392
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,556,392
Administrative expenses professional fees incurred2012-12-31$18,600
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,513,475
Participant contributions at end of year2012-12-31$711,302
Participant contributions at beginning of year2012-12-31$667,293
Participant contributions at end of year2012-12-31$200,821
Participant contributions at beginning of year2012-12-31$196,408
Assets. Other investments not covered elsewhere at end of year2012-12-31$15,764,154
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$13,998,396
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$679,551
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$14,256
Other income not declared elsewhere2012-12-31$1,011,872
Administrative expenses (other) incurred2012-12-31$3,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$11,849,839
Value of net assets at end of year (total assets less liabilities)2012-12-31$103,243,635
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$91,393,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$136,362
Assets. partnership/joint venture interests at beginning of year2012-12-31$214,489
Investment advisory and management fees2012-12-31$19,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$81,062,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$56,064,617
Interest earned on other investments2012-12-31$36,150
Value of interest in common/collective trusts at beginning of year2012-12-31$16,360,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,053,954
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$419
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$6,824,127
Net investment gain or loss from common/collective trusts2012-12-31$-31,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,424,825
Employer contributions (assets) at end of year2012-12-31$2,424,825
Employer contributions (assets) at beginning of year2012-12-31$2,306,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,442,644
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,890,091
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,571,497
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325
2011 : GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-421,509
Total unrealized appreciation/depreciation of assets2011-12-31$-421,509
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$3,227,370
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,731,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,686,654
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,782,798
Value of total assets at end of year2011-12-31$91,393,796
Value of total assets at beginning of year2011-12-31$93,897,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$44,473
Total interest from all sources2011-12-31$33,728
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,258,488
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,258,488
Administrative expenses professional fees incurred2011-12-31$18,600
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,454,146
Participant contributions at end of year2011-12-31$667,293
Participant contributions at beginning of year2011-12-31$718,299
Participant contributions at end of year2011-12-31$196,408
Participant contributions at beginning of year2011-12-31$245,317
Assets. Other investments not covered elsewhere at end of year2011-12-31$13,998,396
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$13,232,728
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$22,163
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$14,256
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$11,839
Other income not declared elsewhere2011-12-31$-211,867
Administrative expenses (other) incurred2011-12-31$3,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,503,757
Value of net assets at end of year (total assets less liabilities)2011-12-31$91,393,796
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$93,897,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$214,489
Assets. partnership/joint venture interests at beginning of year2011-12-31$294,291
Investment advisory and management fees2011-12-31$22,473
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$56,064,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$59,154,042
Interest on participant loans2011-12-31$33,728
Value of interest in common/collective trusts at end of year2011-12-31$16,360,351
Value of interest in common/collective trusts at beginning of year2011-12-31$15,036,249
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,676,815
Net investment gain or loss from common/collective trusts2011-12-31$462,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,306,489
Employer contributions (assets) at end of year2011-12-31$2,306,489
Employer contributions (assets) at beginning of year2011-12-31$2,462,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,686,654
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,571,497
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,742,633
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGLADREY LLP
Accountancy firm EIN2011-12-31420714325
2010 : GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$283,840
Total unrealized appreciation/depreciation of assets2010-12-31$283,840
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$13,525,105
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,299,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,248,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,067,383
Value of total assets at end of year2010-12-31$93,897,553
Value of total assets at beginning of year2010-12-31$84,671,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$51,034
Total interest from all sources2010-12-31$39,742
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$612,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$612,909
Administrative expenses professional fees incurred2010-12-31$21,277
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,541,268
Participant contributions at end of year2010-12-31$718,299
Participant contributions at beginning of year2010-12-31$585,387
Participant contributions at end of year2010-12-31$245,317
Participant contributions at beginning of year2010-12-31$191,476
Assets. Other investments not covered elsewhere at end of year2010-12-31$13,232,728
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$10,721,072
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$63,960
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$11,839
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$10,715
Other income not declared elsewhere2010-12-31$1,591,336
Administrative expenses (other) incurred2010-12-31$3,550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$9,226,018
Value of net assets at end of year (total assets less liabilities)2010-12-31$93,897,553
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$84,671,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$294,291
Assets. partnership/joint venture interests at beginning of year2010-12-31$203,050
Investment advisory and management fees2010-12-31$26,207
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$59,154,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$53,523,338
Interest on participant loans2010-12-31$39,742
Value of interest in common/collective trusts at end of year2010-12-31$15,036,249
Value of interest in common/collective trusts at beginning of year2010-12-31$14,659,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,231,892
Net investment gain or loss from common/collective trusts2010-12-31$698,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,462,155
Employer contributions (assets) at end of year2010-12-31$2,462,155
Employer contributions (assets) at beginning of year2010-12-31$2,317,763
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,248,053
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,742,633
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,458,793
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCGLADREY & PULLEN
Accountancy firm EIN2010-12-31420714325
2009 : GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN

2019: GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GRAY PLANT MOOTY RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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