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GRAY RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameGRAY RETIREMENT SAVINGS PLAN
Plan identification number 001

GRAY RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GRAY CONSTRUCTION, INC has sponsored the creation of one or more 401k plans.

Company Name:GRAY CONSTRUCTION, INC
Employer identification number (EIN):610990546
NAIC Classification:236110

Additional information about GRAY CONSTRUCTION, INC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2902589

More information about GRAY CONSTRUCTION, INC

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SUSAN BREWER
0012016-01-01SUSAN BREWER
0012015-01-01SUSAN BREWER
0012014-01-01SUSAN BREWER
0012013-01-01SUSAN BREWER
0012012-01-01SUSAN BREWER
0012011-01-01SUSAN BREWER SUSAN BREWER2012-10-12
0012009-01-01SUSAN BREWER

Plan Statistics for GRAY RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for GRAY RETIREMENT SAVINGS PLAN

Measure Date Value
2022: GRAY RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,701
Total number of active participants reported on line 7a of the Form 55002022-01-012,001
Number of retired or separated participants receiving benefits2022-01-016
Number of other retired or separated participants entitled to future benefits2022-01-01430
Total of all active and inactive participants2022-01-012,437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0110
Total participants2022-01-012,447
Number of participants with account balances2022-01-012,309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0128
2021: GRAY RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,291
Total number of active participants reported on line 7a of the Form 55002021-01-011,389
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-01301
Total of all active and inactive participants2021-01-011,695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-011,701
Number of participants with account balances2021-01-011,606
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: GRAY RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,150
Total number of active participants reported on line 7a of the Form 55002020-01-011,039
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01244
Total of all active and inactive participants2020-01-011,284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-011,290
Number of participants with account balances2020-01-011,207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: GRAY RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,078
Total number of active participants reported on line 7a of the Form 55002019-01-01883
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-01258
Total of all active and inactive participants2019-01-011,145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-011,150
Number of participants with account balances2019-01-011,121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: GRAY RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01922
Total number of active participants reported on line 7a of the Form 55002018-01-01865
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01208
Total of all active and inactive participants2018-01-011,075
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-011,078
Number of participants with account balances2018-01-011,008
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: GRAY RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01870
Total number of active participants reported on line 7a of the Form 55002017-01-01736
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01182
Total of all active and inactive participants2017-01-01918
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-01922
Number of participants with account balances2017-01-01868
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: GRAY RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01706
Total number of active participants reported on line 7a of the Form 55002016-01-01689
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01176
Total of all active and inactive participants2016-01-01866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-01870
Number of participants with account balances2016-01-01817
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: GRAY RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01631
Total number of active participants reported on line 7a of the Form 55002015-01-01586
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01118
Total of all active and inactive participants2015-01-01704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01706
Number of participants with account balances2015-01-01645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: GRAY RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01572
Total number of active participants reported on line 7a of the Form 55002014-01-01516
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01112
Total of all active and inactive participants2014-01-01628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01631
Number of participants with account balances2014-01-01578
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: GRAY RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01548
Total number of active participants reported on line 7a of the Form 55002013-01-01455
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01115
Total of all active and inactive participants2013-01-01570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01572
Number of participants with account balances2013-01-01523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: GRAY RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01481
Total number of active participants reported on line 7a of the Form 55002012-01-01443
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01103
Total of all active and inactive participants2012-01-01546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01548
Number of participants with account balances2012-01-01488
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: GRAY RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01455
Total number of active participants reported on line 7a of the Form 55002011-01-01360
Number of retired or separated participants receiving benefits2011-01-0110
Number of other retired or separated participants entitled to future benefits2011-01-01110
Total of all active and inactive participants2011-01-01480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01480
Number of participants with account balances2011-01-01441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0112
2009: GRAY RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01542
Total number of active participants reported on line 7a of the Form 55002009-01-01327
Number of retired or separated participants receiving benefits2009-01-014
Number of other retired or separated participants entitled to future benefits2009-01-01136
Total of all active and inactive participants2009-01-01467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01467
Number of participants with account balances2009-01-01438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0127

Financial Data on GRAY RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : GRAY RETIREMENT SAVINGS PLAN 2022 401k financial data
Total transfer of assets to this plan2022-12-31$52,978,491
Total income from all sources (including contributions)2022-12-31$-9,087,695
Total of all expenses incurred2022-12-31$14,436,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$14,246,485
Value of total corrective distributions2022-12-31$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 year2022-12-31$168,180,825
Value of total assets at beginning of year2022-12-31$138,726,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$185,470
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,743,649
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$15,719,586
Participant contributions at end of year2022-12-31$315,231
Participant contributions at end of year2022-12-31$346,926
Participant contributions at beginning of year2022-12-31$340,292
Assets. Other investments not covered elsewhere at end of year2022-12-31$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 year2022-12-31$7,816
Other income not declared elsewhere2022-12-31$-2,265,560
Administrative expenses (other) incurred2022-12-31$185,470
Total non interest bearing cash at end of year2022-12-31$6,753
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$140,138,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$121,297,603
Interest on participant loans2022-12-31$13,174
Value of interest in common/collective trusts at end of year2022-12-31$19,187,398
Value of interest in common/collective trusts at beginning of year2022-12-31$17,088,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$15,423
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$182
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 trusts2022-12-31$492,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$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 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS
Accountancy firm EIN2022-12-31440160260
2021 : GRAY RETIREMENT SAVINGS PLAN 2021 401k financial data
Total transfer of assets to this plan2021-12-31$1,944,989
Total income from all sources (including contributions)2021-12-31$29,022,464
Total of all expenses incurred2021-12-31$7,764,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$138,726,219
Value of total assets at beginning of year2021-12-31$115,523,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,458,689
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$10,179,234
Participant contributions at end of year2021-12-31$340,292
Participant contributions at beginning of year2021-12-31$193,503
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,210,808
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$121,297,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$97,881,496
Value of interest in common/collective trusts at end of year2021-12-31$17,088,142
Value of interest in common/collective trusts at beginning of year2021-12-31$17,440,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$182
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$347,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$8,241
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$7,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$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 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS
Accountancy firm EIN2021-12-31440160260
2020 : GRAY RETIREMENT SAVINGS PLAN 2020 401k financial data
Total transfer of assets to this plan2020-12-31$4,199,720
Total income from all sources (including contributions)2020-12-31$24,227,557
Total of all expenses incurred2020-12-31$5,736,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,589,650
Value of total corrective distributions2020-12-31$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 year2020-12-31$115,523,199
Value of total assets at beginning of year2020-12-31$92,832,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$140,536
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,589,633
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$7,913,725
Participant contributions at end of year2020-12-31$193,503
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,465,259
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$10,200
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$97,881,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$79,217,143
Value of interest in common/collective trusts at end of year2020-12-31$17,440,935
Value of interest in common/collective trusts at beginning of year2020-12-31$13,597,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$7,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$356,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$6,715
Employer contributions (assets) at end of year2020-12-31$7,263
Employer contributions (assets) at beginning of year2020-12-31$9,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$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 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD
Accountancy firm EIN2020-12-31440160260
2019 : GRAY RETIREMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$22,177,127
Total of all expenses incurred2019-12-31$2,952,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$92,832,049
Value of total assets at beginning of year2019-12-31$73,607,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$129,478
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,580,640
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
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
Contributions received from participants2019-12-31$6,586,869
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$4,032
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$536,532
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$79,217,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$63,026,407
Value of interest in common/collective trusts at end of year2019-12-31$13,597,502
Value of interest in common/collective trusts at beginning of year2019-12-31$10,569,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$7,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$7,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$359,582
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$9,712
Employer contributions (assets) at end of year2019-12-31$9,712
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31No
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD
Accountancy firm EIN2019-12-31440160260
2018 : GRAY RETIREMENT SAVINGS PLAN 2018 401k financial data
Total transfer of assets to this plan2018-12-31$622,646
Total income from all sources (including contributions)2018-12-31$2,236,251
Total of all expenses incurred2018-12-31$4,501,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,334,687
Value of total corrective distributions2018-12-31$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 year2018-12-31$73,607,723
Value of total assets at beginning of year2018-12-31$75,250,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$119,890
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,189,831
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$5,345,915
Participant contributions at end of year2018-12-31$4,032
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$856,922
Administrative expenses (other) incurred2018-12-31$119,890
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$63,026,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$64,822,441
Value of interest in common/collective trusts at end of year2018-12-31$10,569,758
Value of interest in common/collective trusts at beginning of year2018-12-31$10,428,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$7,526
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$85
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$307,026
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31No
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 name2018-12-31BKD
Accountancy firm EIN2018-12-31440160260
2017 : GRAY RETIREMENT SAVINGS PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$55
Total income from all sources (including contributions)2017-12-31$15,417,123
Total of all expenses incurred2017-12-31$3,904,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,778,332
Value of total corrective distributions2017-12-31$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 year2017-12-31$75,250,619
Value of total assets at beginning of year2017-12-31$63,737,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,048,686
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$4,428,132
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,130,349
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$64,822,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$52,898,256
Value of interest in common/collective trusts at end of year2017-12-31$10,428,093
Value of interest in common/collective trusts at beginning of year2017-12-31$10,836,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$85
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$264,324
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31No
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 name2017-12-31BKD
Accountancy firm EIN2017-12-31440160260
2016 : GRAY RETIREMENT SAVINGS PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$1,065,897
Total income from all sources (including contributions)2016-12-31$8,795,387
Total of all expenses incurred2016-12-31$3,857,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,750,419
Value of total corrective distributions2016-12-31$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 year2016-12-31$63,737,806
Value of total assets at beginning of year2016-12-31$57,733,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$96,859
Total interest from all sources2016-12-31$887,753
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
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$3,639,941
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,808,494
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
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$10,063
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$52,898,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$45,505,429
Income. Interest from corporate debt instruments2016-12-31$887,753
Value of interest in common/collective trusts at end of year2016-12-31$10,836,474
Value of interest in common/collective trusts at beginning of year2016-12-31$12,218,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,076
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$10,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$243,262
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31No
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 name2016-12-31BKD
Accountancy firm EIN2016-12-31440160260
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 incurred2015-12-31$2,795,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,659,600
Value of total corrective distributions2015-12-31$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 year2015-12-31$57,733,619
Value of total assets at beginning of year2015-12-31$57,452,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$88,112
Total interest from all sources2015-12-31$857,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
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$2,872,325
Participant contributions at beginning of year2015-12-31$16
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$275,494
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
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
Investment advisory and management fees2015-12-31$10,809
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$45,505,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$48,620,835
Income. Interest from corporate debt instruments2015-12-31$857,865
Value of interest in common/collective trusts at end of year2015-12-31$12,218,127
Value of interest in common/collective trusts at beginning of year2015-12-31$8,815,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$10,063
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$15,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$263,468
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$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 2520.101-32015-12-31No
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 name2015-12-31BKD
Accountancy firm EIN2015-12-31440160260
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 incurred2014-12-31$2,494,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,402,365
Value of total corrective distributions2014-12-31$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 year2014-12-31$57,452,641
Value of total assets at beginning of year2014-12-31$53,464,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$60,695
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,021,295
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
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$2,358,502
Participant contributions at end of year2014-12-31$16
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$456,506
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$48,620,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$44,678,437
Value of interest in common/collective trusts at end of year2014-12-31$8,815,918
Value of interest in common/collective trusts at beginning of year2014-12-31$8,775,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$15,872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$10,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$207,903
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$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 2520.101-32014-12-31No
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 name2014-12-31CROWE HORWATH LLP
Accountancy firm EIN2014-12-31350921680
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 incurred2013-12-31$2,501,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$53,464,982
Value of total assets at beginning of year2013-12-31$46,307,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$44,917
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$784,755
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
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$2,302,926
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$234,318
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$44,678,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$38,345,565
Value of interest in common/collective trusts at end of year2013-12-31$8,775,987
Value of interest in common/collective trusts at beginning of year2013-12-31$7,957,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$10,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$4,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$205,459
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$2,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$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 2520.101-32013-12-31No
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 name2013-12-31CROWE HORWATH LLP
Accountancy firm EIN2013-12-31350921680
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 incurred2012-12-31$2,006,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$46,307,394
Value of total assets at beginning of year2012-12-31$41,447,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$119,966
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$558,615
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,009,652
Participant contributions at beginning of year2012-12-31$6,275
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$150,007
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$38,345,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$32,432,264
Interest on participant loans2012-12-31$361
Interest earned on other investments2012-12-31$25
Value of interest in common/collective trusts at end of year2012-12-31$7,957,081
Value of interest in common/collective trusts at beginning of year2012-12-31$9,008,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$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 trusts2012-12-31$394,025
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$4,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$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 2520.101-32012-12-31No
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 name2012-12-31CROWE HORWATH LLP
Accountancy firm EIN2012-12-31350921680
2011 : GRAY RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,042,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,923,270
Value of total corrective distributions2011-12-31$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 year2011-12-31$41,447,357
Value of total assets at beginning of year2011-12-31$41,824,074
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$105,759
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
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$1,885,751
Participant contributions at end of year2011-12-31$6,275
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$32,432,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$34,640,423
Interest on participant loans2011-12-31$619
Value of interest in common/collective trusts at end of year2011-12-31$9,008,818
Value of interest in common/collective trusts at beginning of year2011-12-31$7,176,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-657,420
Net investment gain or loss from common/collective trusts2011-12-31$243,154
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$152,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,923,270
Contract administrator fees2011-12-31$105,759
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 name2011-12-31CROWE HORWATH LLP
Accountancy firm EIN2011-12-31350921680
2010 : GRAY RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,427,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,293,451
Value of total corrective distributions2010-12-31$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 year2010-12-31$41,824,074
Value of total assets at beginning of year2010-12-31$38,159,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$89,623
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
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$1,776,623
Participant contributions at end of year2010-12-31$7,195
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$34,640,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$30,999,252
Interest on participant loans2010-12-31$686
Value of interest in common/collective trusts at end of year2010-12-31$7,176,456
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$226,757
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$547,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,293,451
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$89,623
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 name2010-12-31CROWE HORWATH LLP
Accountancy firm EIN2010-12-31350921680
2009 : GRAY 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 RETIREMENT SAVINGS PLAN

2022: GRAY RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GRAY RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GRAY RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GRAY RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GRAY RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GRAY RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GRAY RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GRAY RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GRAY RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GRAY RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GRAY RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GRAY 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 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

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberQK62719
Policy instance 1
Insurance contract or identification numberQK62719
Number of Individuals Covered523
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberQK62719
Policy instance 1
Insurance contract or identification numberQK62719
Number of Individuals Covered488
Insurance policy start date2012-09-10
Insurance policy end date2012-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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