GRAYCO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAYCO, LLC 401(K) SAVINGS PLAN
Measure | Date | Value |
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2012: GRAYCO, LLC 401(K) SAVINGS PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 260 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 46 |
Total of all active and inactive participants | 2012-01-01 | 46 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 47 |
Number of participants with account balances | 2012-01-01 | 46 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: GRAYCO, LLC 401(K) SAVINGS PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 256 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 222 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 11 |
Total of all active and inactive participants | 2011-01-01 | 233 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 234 |
Number of participants with account balances | 2011-01-01 | 74 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: GRAYCO, LLC 401(K) SAVINGS PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 243 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 216 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 12 |
Total of all active and inactive participants | 2010-01-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 228 |
Number of participants with account balances | 2010-01-01 | 68 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: GRAYCO, LLC 401(K) SAVINGS PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 202 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 205 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 10 |
Total of all active and inactive participants | 2009-01-01 | 215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 215 |
Number of participants with account balances | 2009-01-01 | 60 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2012 : GRAYCO, LLC 401(K) SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $385,103 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $545,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $542,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $223,705 |
Value of total assets at end of year | 2012-12-31 | $1,121,932 |
Value of total assets at beginning of year | 2012-12-31 | $1,282,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,545 |
Total interest from all sources | 2012-12-31 | $8,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $159,854 |
Participant contributions at end of year | 2012-12-31 | $30,378 |
Participant contributions at beginning of year | 2012-12-31 | $69,307 |
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 | $-160,204 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,121,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,282,136 |
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 pooled separate accounts at end of year | 2012-12-31 | $871,149 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,001,099 |
Interest on participant loans | 2012-12-31 | $1,814 |
Interest earned on other investments | 2012-12-31 | $7,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $220,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $211,730 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $152,416 |
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 | $63,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $542,762 |
Contract administrator fees | 2012-12-31 | $2,545 |
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 | J. PAUL KENOTE, CPA, PC |
Accountancy firm EIN | 2012-12-31 | 931085710 |
2011 : GRAYCO, LLC 401(K) SAVINGS PLAN 2011 401k financial data |
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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 | $200,646 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $101,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $100,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $222,395 |
Value of total assets at end of year | 2011-12-31 | $1,282,136 |
Value of total assets at beginning of year | 2011-12-31 | $1,183,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,957 |
Total interest from all sources | 2011-12-31 | $7,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
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 | $141,827 |
Participant contributions at end of year | 2011-12-31 | $69,307 |
Participant contributions at beginning of year | 2011-12-31 | $59,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,235 |
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 | $98,650 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,282,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,183,486 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,001,099 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $931,460 |
Interest on participant loans | 2011-12-31 | $1,719 |
Interest earned on other investments | 2011-12-31 | $5,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $211,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $192,184 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-29,458 |
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 | $68,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $100,039 |
Contract administrator fees | 2011-12-31 | $1,957 |
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 | J.PAUL KENOTE, CPA, PC |
Accountancy firm EIN | 2011-12-31 | 931085710 |
2010 : GRAYCO, LLC 401(K) 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 | $358,262 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $43,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $42,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $214,654 |
Value of total assets at end of year | 2010-12-31 | $1,183,486 |
Value of total assets at beginning of year | 2010-12-31 | $868,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,555 |
Total interest from all sources | 2010-12-31 | $6,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
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 | $133,413 |
Participant contributions at end of year | 2010-12-31 | $59,842 |
Participant contributions at beginning of year | 2010-12-31 | $44,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,532 |
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 | $314,670 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,183,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $868,816 |
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 pooled separate accounts at end of year | 2010-12-31 | $931,460 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $677,662 |
Interest on participant loans | 2010-12-31 | $1,644 |
Interest earned on other investments | 2010-12-31 | $5,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $192,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $146,641 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $136,918 |
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 | $62,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $42,037 |
Contract administrator fees | 2010-12-31 | $1,555 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | J.PAUL KENOTE, CPA,PC |
Accountancy firm EIN | 2010-12-31 | 931085710 |
2009 : GRAYCO, LLC 401(K) 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 |