GRAY CONSTRUCTION, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GRAY RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $52,978,491 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,087,695 |
Total of all expenses incurred | 2022-12-31 | $14,436,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,246,485 |
Value of total corrective distributions | 2022-12-31 | $4,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,029,180 |
Value of total assets at end of year | 2022-12-31 | $168,180,825 |
Value of total assets at beginning of year | 2022-12-31 | $138,726,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $185,470 |
Total interest from all sources | 2022-12-31 | $13,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,743,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,743,649 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $15,719,586 |
Participant contributions at end of year | 2022-12-31 | $315,231 |
Participant contributions at end of year | 2022-12-31 | $346,926 |
Participant contributions at beginning of year | 2022-12-31 | $340,292 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,163,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,309,594 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,816 |
Other income not declared elsewhere | 2022-12-31 | $-2,265,560 |
Administrative expenses (other) incurred | 2022-12-31 | $185,470 |
Total non interest bearing cash at end of year | 2022-12-31 | $6,753 |
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 | $-23,523,885 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $168,180,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $138,726,219 |
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 | $140,138,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $121,297,603 |
Interest on participant loans | 2022-12-31 | $13,174 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,187,398 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,088,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $52 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-28,100,339 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $492,149 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,246,485 |
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 | 2022-12-31 | Yes |
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 | FORVIS |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : GRAY RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $1,944,989 |
Total income from all sources (including contributions) | 2021-12-31 | $29,022,464 |
Total of all expenses incurred | 2021-12-31 | $7,764,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,616,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,398,283 |
Value of total assets at end of year | 2021-12-31 | $138,726,219 |
Value of total assets at beginning of year | 2021-12-31 | $115,523,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $148,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,458,689 |
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 | $2,458,689 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $10,179,234 |
Participant contributions at end of year | 2021-12-31 | $340,292 |
Participant contributions at beginning of year | 2021-12-31 | $193,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,210,808 |
Administrative expenses (other) incurred | 2021-12-31 | $148,338 |
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 | $21,258,031 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $138,726,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $115,523,199 |
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 | $121,297,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $97,881,496 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,088,142 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,440,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,817,868 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $347,624 |
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 | $8,241 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,616,095 |
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 | 2021-12-31 | No |
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 | FORVIS |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : GRAY RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $4,199,720 |
Total income from all sources (including contributions) | 2020-12-31 | $24,227,557 |
Total of all expenses incurred | 2020-12-31 | $5,736,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,589,650 |
Value of total corrective distributions | 2020-12-31 | $5,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,385,699 |
Value of total assets at end of year | 2020-12-31 | $115,523,199 |
Value of total assets at beginning of year | 2020-12-31 | $92,832,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $140,536 |
Total interest from all sources | 2020-12-31 | $231 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,589,633 |
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 | $1,589,633 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $7,913,725 |
Participant contributions at end of year | 2020-12-31 | $193,503 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,465,259 |
Administrative expenses (other) incurred | 2020-12-31 | $130,336 |
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 | $18,491,430 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $115,523,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $92,832,049 |
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 |
Investment advisory and management fees | 2020-12-31 | $10,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $97,881,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $79,217,143 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,440,935 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,597,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,692 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,895,451 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $356,543 |
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 | $6,715 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,263 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,589,650 |
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 | 2020-12-31 | No |
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 | BKD |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : GRAY RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $22,177,127 |
Total of all expenses incurred | 2019-12-31 | $2,952,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,823,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,133,113 |
Value of total assets at end of year | 2019-12-31 | $92,832,049 |
Value of total assets at beginning of year | 2019-12-31 | $73,607,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $129,478 |
Total interest from all sources | 2019-12-31 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,580,640 |
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 | $1,580,640 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,586,869 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $4,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $536,532 |
Administrative expenses (other) incurred | 2019-12-31 | $129,478 |
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 | $19,224,326 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $92,832,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,607,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $79,217,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $63,026,407 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,597,502 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,569,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,526 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,103,747 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $359,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $9,712 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,712 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,823,323 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : GRAY RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $622,646 |
Total income from all sources (including contributions) | 2018-12-31 | $2,236,251 |
Total of all expenses incurred | 2018-12-31 | $4,501,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,334,687 |
Value of total corrective distributions | 2018-12-31 | $47,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,202,837 |
Value of total assets at end of year | 2018-12-31 | $73,607,723 |
Value of total assets at beginning of year | 2018-12-31 | $75,250,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $119,890 |
Total interest from all sources | 2018-12-31 | $28 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,189,831 |
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 | $1,189,831 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $5,345,915 |
Participant contributions at end of year | 2018-12-31 | $4,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $856,922 |
Administrative expenses (other) incurred | 2018-12-31 | $119,890 |
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 | $-2,265,542 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,607,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $75,250,619 |
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 | $63,026,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $64,822,441 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,569,758 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,428,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,526 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $85 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $85 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,463,471 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $307,026 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,334,687 |
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 | 2018-12-31 | No |
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 | BKD |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : GRAY RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $55 |
Total income from all sources (including contributions) | 2017-12-31 | $15,417,123 |
Total of all expenses incurred | 2017-12-31 | $3,904,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,778,332 |
Value of total corrective distributions | 2017-12-31 | $21,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,558,481 |
Value of total assets at end of year | 2017-12-31 | $75,250,619 |
Value of total assets at beginning of year | 2017-12-31 | $63,737,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $104,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,048,686 |
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 | $1,048,686 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $4,428,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,130,349 |
Administrative expenses (other) incurred | 2017-12-31 | $104,985 |
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 | $11,512,758 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $75,250,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,737,806 |
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 | $64,822,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,898,256 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,428,093 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,836,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $85 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,545,632 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $264,324 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,778,332 |
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 | 2017-12-31 | No |
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 | BKD |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : GRAY RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $1,065,897 |
Total income from all sources (including contributions) | 2016-12-31 | $8,795,387 |
Total of all expenses incurred | 2016-12-31 | $3,857,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,750,419 |
Value of total corrective distributions | 2016-12-31 | $9,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,448,435 |
Value of total assets at end of year | 2016-12-31 | $63,737,806 |
Value of total assets at beginning of year | 2016-12-31 | $57,733,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,859 |
Total interest from all sources | 2016-12-31 | $887,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $3,639,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,808,494 |
Administrative expenses (other) incurred | 2016-12-31 | $86,796 |
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 | $4,938,290 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,737,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,733,619 |
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 |
Investment advisory and management fees | 2016-12-31 | $10,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $52,898,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $45,505,429 |
Income. Interest from corporate debt instruments | 2016-12-31 | $887,753 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,836,474 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,218,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,215,937 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $243,262 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,750,419 |
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 | 2016-12-31 | No |
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 | BKD |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : GRAY RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $3,076,686 |
Total of all expenses incurred | 2015-12-31 | $2,795,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,659,600 |
Value of total corrective distributions | 2015-12-31 | $47,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,147,819 |
Value of total assets at end of year | 2015-12-31 | $57,733,619 |
Value of total assets at beginning of year | 2015-12-31 | $57,452,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $88,112 |
Total interest from all sources | 2015-12-31 | $857,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $2,872,325 |
Participant contributions at beginning of year | 2015-12-31 | $16 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $275,494 |
Administrative expenses (other) incurred | 2015-12-31 | $77,303 |
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 | $280,978 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,733,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,452,641 |
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 |
Investment advisory and management fees | 2015-12-31 | $10,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $45,505,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,620,835 |
Income. Interest from corporate debt instruments | 2015-12-31 | $857,865 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,218,127 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,815,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,192,467 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $263,468 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,659,600 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | BKD |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : GRAY RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $6,482,323 |
Total of all expenses incurred | 2014-12-31 | $2,494,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,402,365 |
Value of total corrective distributions | 2014-12-31 | $31,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,815,008 |
Value of total assets at end of year | 2014-12-31 | $57,452,641 |
Value of total assets at beginning of year | 2014-12-31 | $53,464,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,695 |
Total interest from all sources | 2014-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,021,295 |
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 | $1,021,295 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $2,358,502 |
Participant contributions at end of year | 2014-12-31 | $16 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $456,506 |
Administrative expenses (other) incurred | 2014-12-31 | $60,695 |
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 | $3,987,659 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,452,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,464,982 |
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 | $48,620,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $44,678,437 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,815,918 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,775,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,558 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,438,116 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $207,903 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,402,365 |
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 | 2014-12-31 | No |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : GRAY RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $9,659,001 |
Total of all expenses incurred | 2013-12-31 | $2,501,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,456,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,539,259 |
Value of total assets at end of year | 2013-12-31 | $53,464,982 |
Value of total assets at beginning of year | 2013-12-31 | $46,307,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,917 |
Total interest from all sources | 2013-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $784,755 |
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 | $784,755 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $2,302,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $234,318 |
Administrative expenses (other) incurred | 2013-12-31 | $44,917 |
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 | $7,157,588 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,464,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,307,394 |
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 | $44,678,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $38,345,565 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,775,987 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,957,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,129,527 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $205,459 |
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 | No |
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 | $2,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,456,496 |
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 | No |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : GRAY RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $6,866,899 |
Total of all expenses incurred | 2012-12-31 | $2,006,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,886,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,164,596 |
Value of total assets at end of year | 2012-12-31 | $46,307,394 |
Value of total assets at beginning of year | 2012-12-31 | $41,447,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $119,966 |
Total interest from all sources | 2012-12-31 | $386 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $558,615 |
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 | $558,615 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,009,652 |
Participant contributions at beginning of year | 2012-12-31 | $6,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $150,007 |
Administrative expenses (other) incurred | 2012-12-31 | $119,966 |
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 | $4,860,037 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,307,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,447,357 |
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 | $38,345,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,432,264 |
Interest on participant loans | 2012-12-31 | $361 |
Interest earned on other investments | 2012-12-31 | $25 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,957,081 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,008,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,749,277 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $394,025 |
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 | $4,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,886,896 |
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 | 2012-12-31 | No |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : GRAY RETIREMENT SAVINGS 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 | $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 | $1,666,167 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,042,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,923,270 |
Value of total corrective distributions | 2011-12-31 | $13,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,079,814 |
Value of total assets at end of year | 2011-12-31 | $41,447,357 |
Value of total assets at beginning of year | 2011-12-31 | $41,824,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $105,759 |
Total interest from all sources | 2011-12-31 | $619 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,885,751 |
Participant contributions at end of year | 2011-12-31 | $6,275 |
Participant contributions at beginning of year | 2011-12-31 | $7,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $42,046 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
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 | $-376,717 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,447,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,824,074 |
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 | $32,432,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,640,423 |
Interest on participant loans | 2011-12-31 | $619 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,008,818 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,176,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-657,420 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $243,154 |
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 | $152,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,923,270 |
Contract administrator fees | 2011-12-31 | $105,759 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : GRAY RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $7,091,660 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,427,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,293,451 |
Value of total corrective distributions | 2010-12-31 | $44,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,325,293 |
Value of total assets at end of year | 2010-12-31 | $41,824,074 |
Value of total assets at beginning of year | 2010-12-31 | $38,159,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $89,623 |
Total interest from all sources | 2010-12-31 | $686 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $1,776,623 |
Participant contributions at end of year | 2010-12-31 | $7,195 |
Participant contributions at beginning of year | 2010-12-31 | $8,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,422 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $7,765 |
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 | $3,664,387 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,824,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,159,687 |
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 | $34,640,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,999,252 |
Interest on participant loans | 2010-12-31 | $686 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,176,456 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,144,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,538,924 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $226,757 |
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 | $547,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,293,451 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $89,623 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
2009 : GRAY RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |