401k Plan data: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN plan

GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 401k Plan overview

Plan Name	GRAY & COMPANY 401(K) & PROFIT SHARING PLAN
Plan identification number	004

GRAY & COMPANY 401(K) & PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GRAY & COMPANY has sponsored the creation of one or more 401k plans.

Company Name: GRAY & COMPANY

Employer identification number (EIN): 203906245

NAIC Classification: 311400
NAIC Description: Fruit and Vegetable Preserving and Specialty Food Manufacturing

Additional information about GRAY & COMPANY

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division

Incorporation Date: 2005-12-07

Company Identification Number: 32699498

Legal Registered Office Address: 1105 FRONT ST NE

SALEM
United States of America (USA)
97301

More information about GRAY & COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GRAY & COMPANY 401(K) & PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2017-04-01 KAREN BABEY
004 2016-04-01 KAREN BABEY
004 2015-04-01 KAREN BABEY
004 2014-04-01 BRIAN RUDY
004 2013-04-01 RICHARD BERTELLOTTI
004 2012-04-01 RICHARD BERTELLOTTI
004 2011-04-01 RICHARD BERTELLOTTI
004 2009-04-01 RICHARD BERTELLOTTI
004 2007-04-01 RICHARD BERTELLOTTI

Plan id#	Filing Submission Date	Name of Administrator
004	2017-04-01	KAREN BABEY
004	2016-04-01	KAREN BABEY
004	2015-04-01	KAREN BABEY
004	2014-04-01	BRIAN RUDY
004	2013-04-01	RICHARD BERTELLOTTI
004	2012-04-01	RICHARD BERTELLOTTI
004	2011-04-01	RICHARD BERTELLOTTI
004	2009-04-01	RICHARD BERTELLOTTI
004	2007-04-01	RICHARD BERTELLOTTI

Plan Statistics for GRAY & COMPANY 401(K) & PROFIT SHARING PLAN

401k plan membership statisitcs for GRAY & COMPANY 401(K) & PROFIT SHARING PLAN

Measure Date Value
2017: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-04-01 203
Total number of active participants reported on line 7a of the Form 5500 2017-04-01 0
Number of retired or separated participants receiving benefits 2017-04-01 0
Number of other retired or separated participants entitled to future benefits 2017-04-01 0
Total of all active and inactive participants 2017-04-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-04-01 0
Total participants 2017-04-01 0
Number of participants with account balances 2017-04-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-04-01 0
2016: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-04-01 206
Total number of active participants reported on line 7a of the Form 5500 2016-04-01 151
Number of retired or separated participants receiving benefits 2016-04-01 1
Number of other retired or separated participants entitled to future benefits 2016-04-01 47
Total of all active and inactive participants 2016-04-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-04-01 0
Total participants 2016-04-01 199
Number of participants with account balances 2016-04-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-04-01 2
2015: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-04-01 222
Total number of active participants reported on line 7a of the Form 5500 2015-04-01 167
Number of retired or separated participants receiving benefits 2015-04-01 3
Number of other retired or separated participants entitled to future benefits 2015-04-01 34
Total of all active and inactive participants 2015-04-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-04-01 0
Total participants 2015-04-01 204
Number of participants with account balances 2015-04-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-04-01 1
2014: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-04-01 240
Total number of active participants reported on line 7a of the Form 5500 2014-04-01 197
Number of retired or separated participants receiving benefits 2014-04-01 1
Number of other retired or separated participants entitled to future benefits 2014-04-01 24
Total of all active and inactive participants 2014-04-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-04-01 0
Total participants 2014-04-01 222
Number of participants with account balances 2014-04-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-04-01 9
2013: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-04-01 236
Total number of active participants reported on line 7a of the Form 5500 2013-04-01 190
Number of retired or separated participants receiving benefits 2013-04-01 0
Number of other retired or separated participants entitled to future benefits 2013-04-01 36
Total of all active and inactive participants 2013-04-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-04-01 0
Total participants 2013-04-01 226
Number of participants with account balances 2013-04-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-04-01 1
2012: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-04-01 220
Total number of active participants reported on line 7a of the Form 5500 2012-04-01 171
Number of retired or separated participants receiving benefits 2012-04-01 0
Number of other retired or separated participants entitled to future benefits 2012-04-01 46
Total of all active and inactive participants 2012-04-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-04-01 0
Total participants 2012-04-01 217
Number of participants with account balances 2012-04-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-04-01 1
2011: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-04-01 217
Total number of active participants reported on line 7a of the Form 5500 2011-04-01 169
Number of retired or separated participants receiving benefits 2011-04-01 0
Number of other retired or separated participants entitled to future benefits 2011-04-01 48
Total of all active and inactive participants 2011-04-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-04-01 0
Total participants 2011-04-01 217
Number of participants with account balances 2011-04-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-04-01 1
2009: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-04-01 224
Total number of active participants reported on line 7a of the Form 5500 2009-04-01 164
Number of retired or separated participants receiving benefits 2009-04-01 0
Number of other retired or separated participants entitled to future benefits 2009-04-01 49
Total of all active and inactive participants 2009-04-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-04-01 0
Total participants 2009-04-01 213
Number of participants with account balances 2009-04-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-04-01 0
2007: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2007 401k membership
Total participants, beginning-of-year 2007-04-01 251
Total number of active participants reported on line 7a of the Form 5500 2007-04-01 187
Number of other retired or separated participants entitled to future benefits 2007-04-01 48
Total of all active and inactive participants 2007-04-01 235
Total participants 2007-04-01 235
Number of participants with account balances 2007-04-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2007-04-01 22

Measure	Date	Value
2017: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-04-01	203
Total number of active participants reported on line 7a of the Form 5500	2017-04-01	0
Number of retired or separated participants receiving benefits	2017-04-01	0
Number of other retired or separated participants entitled to future benefits	2017-04-01	0
Total of all active and inactive participants	2017-04-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-04-01	0
Total participants	2017-04-01	0
Number of participants with account balances	2017-04-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-04-01	0
2016: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-04-01	206
Total number of active participants reported on line 7a of the Form 5500	2016-04-01	151
Number of retired or separated participants receiving benefits	2016-04-01	1
Number of other retired or separated participants entitled to future benefits	2016-04-01	47
Total of all active and inactive participants	2016-04-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-04-01	0
Total participants	2016-04-01	199
Number of participants with account balances	2016-04-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-04-01	2
2015: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-04-01	222
Total number of active participants reported on line 7a of the Form 5500	2015-04-01	167
Number of retired or separated participants receiving benefits	2015-04-01	3
Number of other retired or separated participants entitled to future benefits	2015-04-01	34
Total of all active and inactive participants	2015-04-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-04-01	0
Total participants	2015-04-01	204
Number of participants with account balances	2015-04-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-04-01	1
2014: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-04-01	240
Total number of active participants reported on line 7a of the Form 5500	2014-04-01	197
Number of retired or separated participants receiving benefits	2014-04-01	1
Number of other retired or separated participants entitled to future benefits	2014-04-01	24
Total of all active and inactive participants	2014-04-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-04-01	0
Total participants	2014-04-01	222
Number of participants with account balances	2014-04-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-04-01	9
2013: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-04-01	236
Total number of active participants reported on line 7a of the Form 5500	2013-04-01	190
Number of retired or separated participants receiving benefits	2013-04-01	0
Number of other retired or separated participants entitled to future benefits	2013-04-01	36
Total of all active and inactive participants	2013-04-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-04-01	0
Total participants	2013-04-01	226
Number of participants with account balances	2013-04-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-04-01	1
2012: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-04-01	220
Total number of active participants reported on line 7a of the Form 5500	2012-04-01	171
Number of retired or separated participants receiving benefits	2012-04-01	0
Number of other retired or separated participants entitled to future benefits	2012-04-01	46
Total of all active and inactive participants	2012-04-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-04-01	0
Total participants	2012-04-01	217
Number of participants with account balances	2012-04-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-04-01	1
2011: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-04-01	217
Total number of active participants reported on line 7a of the Form 5500	2011-04-01	169
Number of retired or separated participants receiving benefits	2011-04-01	0
Number of other retired or separated participants entitled to future benefits	2011-04-01	48
Total of all active and inactive participants	2011-04-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-04-01	0
Total participants	2011-04-01	217
Number of participants with account balances	2011-04-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-04-01	1
2009: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-04-01	224
Total number of active participants reported on line 7a of the Form 5500	2009-04-01	164
Number of retired or separated participants receiving benefits	2009-04-01	0
Number of other retired or separated participants entitled to future benefits	2009-04-01	49
Total of all active and inactive participants	2009-04-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-04-01	0
Total participants	2009-04-01	213
Number of participants with account balances	2009-04-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-04-01	0
2007: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2007 401k membership
Total participants, beginning-of-year	2007-04-01	251
Total number of active participants reported on line 7a of the Form 5500	2007-04-01	187
Number of other retired or separated participants entitled to future benefits	2007-04-01	48
Total of all active and inactive participants	2007-04-01	235
Total participants	2007-04-01	235
Number of participants with account balances	2007-04-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2007-04-01	22

Financial Data on GRAY & COMPANY 401(K) & PROFIT SHARING PLAN

Measure	Date	Value
2018 : GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-03-31	$0
Total unrealized appreciation/depreciation of assets	2018-03-31	$0
Total transfer of assets to this plan	2018-03-31	$0
Total transfer of assets from this plan	2018-03-31	$6,520,066
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-03-31	$0
Expenses. Interest paid	2018-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-03-31	$0
Total income from all sources (including contributions)	2018-03-31	$1,358,927
Total loss/gain on sale of assets	2018-03-31	$0
Total of all expenses incurred	2018-03-31	$1,663,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-03-31	$1,631,211
Expenses. Certain deemed distributions of participant loans	2018-03-31	$-879
Value of total corrective distributions	2018-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-03-31	$608,142
Value of total assets at end of year	2018-03-31	$0
Value of total assets at beginning of year	2018-03-31	$6,825,107
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-03-31	$33,636
Total income from rents	2018-03-31	$0
Total interest from all sources	2018-03-31	$11,756
Total dividends received (eg from common stock, registered investment company shares)	2018-03-31	$342,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-03-31	$342,089
Assets. Real estate other than employer real property at end of year	2018-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-03-31	$0
Administrative expenses professional fees incurred	2018-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-03-31	$0
Was this plan covered by a fidelity bond	2018-03-31	Yes
Value of fidelity bond cover	2018-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-03-31	No
Contributions received from participants	2018-03-31	$179,550
Participant contributions at end of year	2018-03-31	$0
Participant contributions at beginning of year	2018-03-31	$60,064
Participant contributions at end of year	2018-03-31	$0
Participant contributions at beginning of year	2018-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-03-31	$254,852
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-03-31	$0
Assets. Loans (other than to participants) at end of year	2018-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-03-31	$0
Other income not declared elsewhere	2018-03-31	$18,138
Administrative expenses (other) incurred	2018-03-31	$0
Total non interest bearing cash at end of year	2018-03-31	$0
Total non interest bearing cash at beginning of year	2018-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-03-31	No
Income. Non cash contributions	2018-03-31	$0
Value of net income/loss	2018-03-31	$-305,041
Value of net assets at end of year (total assets less liabilities)	2018-03-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-03-31	$6,825,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-03-31	No
Were any leases to which the plan was party in default or uncollectible	2018-03-31	No
Assets. partnership/joint venture interests at end of year	2018-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-03-31	$0
Investment advisory and management fees	2018-03-31	$6,207
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-03-31	$5,916,262
Interest on participant loans	2018-03-31	$2,922
Income. Interest from loans (other than to participants)	2018-03-31	$0
Interest earned on other investments	2018-03-31	$8,834
Income. Interest from US Government securities	2018-03-31	$0
Income. Interest from corporate debt instruments	2018-03-31	$0
Value of interest in master investment trust accounts at end of year	2018-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-03-31	$0
Value of interest in common/collective trusts at end of year	2018-03-31	$0
Value of interest in common/collective trusts at beginning of year	2018-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-03-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-03-31	$829,683
Expenses. Payments to insurance carriers foe the provision of benefits	2018-03-31	$0
Asset value of US Government securities at end of year	2018-03-31	$0
Asset value of US Government securities at beginning of year	2018-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-03-31	$378,802
Net investment gain/loss from pooled separate accounts	2018-03-31	$0
Net investment gain or loss from common/collective trusts	2018-03-31	$0
Net gain/loss from 103.12 investment entities	2018-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-03-31	No
Was there a failure to transmit to the plan any participant contributions	2018-03-31	No
Has the plan failed to provide any benefit when due under the plan	2018-03-31	No
Assets. Invements in employer securities at end of year	2018-03-31	$0
Assets. Invements in employer securities at beginning of year	2018-03-31	$0
Assets. Value of employer real property at end of year	2018-03-31	$0
Assets. Value of employer real property at beginning of year	2018-03-31	$0
Contributions received in cash from employer	2018-03-31	$173,740
Employer contributions (assets) at end of year	2018-03-31	$0
Employer contributions (assets) at beginning of year	2018-03-31	$19,098
Income. Dividends from preferred stock	2018-03-31	$0
Income. Dividends from common stock	2018-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-03-31	$1,631,211
Asset. Corporate debt instrument preferred debt at end of year	2018-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-03-31	$0
Contract administrator fees	2018-03-31	$27,429
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-03-31	$0
Did the plan have assets held for investment	2018-03-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-03-31	Yes
Aggregate proceeds on sale of assets	2018-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-03-31	Disclaimer
Accountancy firm name	2018-03-31	BOBBITT PITTENGER & COMPANY, PA
Accountancy firm EIN	2018-03-31	650437100
2017 : GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-03-31	$0
Total unrealized appreciation/depreciation of assets	2017-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-03-31	$0
Expenses. Interest paid	2017-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-03-31	$0
Total income from all sources (including contributions)	2017-03-31	$1,085,628
Total loss/gain on sale of assets	2017-03-31	$0
Total of all expenses incurred	2017-03-31	$1,131,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-03-31	$1,102,938
Expenses. Certain deemed distributions of participant loans	2017-03-31	$-1,390
Value of total corrective distributions	2017-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-03-31	$335,823
Value of total assets at end of year	2017-03-31	$6,825,107
Value of total assets at beginning of year	2017-03-31	$6,870,826
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-03-31	$29,799
Total income from rents	2017-03-31	$0
Total interest from all sources	2017-03-31	$12,562
Total dividends received (eg from common stock, registered investment company shares)	2017-03-31	$260,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-03-31	$260,345
Assets. Real estate other than employer real property at end of year	2017-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-03-31	$0
Administrative expenses professional fees incurred	2017-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-03-31	$0
Was this plan covered by a fidelity bond	2017-03-31	Yes
Value of fidelity bond cover	2017-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-03-31	No
Contributions received from participants	2017-03-31	$171,073
Participant contributions at end of year	2017-03-31	$60,064
Participant contributions at beginning of year	2017-03-31	$74,320
Participant contributions at end of year	2017-03-31	$0
Participant contributions at beginning of year	2017-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-03-31	$0
Assets. Loans (other than to participants) at end of year	2017-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-03-31	$0
Other income not declared elsewhere	2017-03-31	$16,513
Administrative expenses (other) incurred	2017-03-31	$0
Total non interest bearing cash at end of year	2017-03-31	$0
Total non interest bearing cash at beginning of year	2017-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-03-31	No
Income. Non cash contributions	2017-03-31	$0
Value of net income/loss	2017-03-31	$-45,719
Value of net assets at end of year (total assets less liabilities)	2017-03-31	$6,825,107
Value of net assets at beginning of year (total assets less liabilities)	2017-03-31	$6,870,826
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-03-31	No
Were any leases to which the plan was party in default or uncollectible	2017-03-31	No
Assets. partnership/joint venture interests at end of year	2017-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-03-31	$0
Investment advisory and management fees	2017-03-31	$4,061
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-03-31	$5,916,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-03-31	$5,904,662
Interest on participant loans	2017-03-31	$2,916
Income. Interest from loans (other than to participants)	2017-03-31	$0
Interest earned on other investments	2017-03-31	$9,646
Income. Interest from US Government securities	2017-03-31	$0
Income. Interest from corporate debt instruments	2017-03-31	$0
Value of interest in master investment trust accounts at end of year	2017-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-03-31	$0
Value of interest in common/collective trusts at end of year	2017-03-31	$0
Value of interest in common/collective trusts at beginning of year	2017-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-03-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-03-31	$829,683
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-03-31	$873,206
Expenses. Payments to insurance carriers foe the provision of benefits	2017-03-31	$0
Asset value of US Government securities at end of year	2017-03-31	$0
Asset value of US Government securities at beginning of year	2017-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-03-31	$460,385
Net investment gain/loss from pooled separate accounts	2017-03-31	$0
Net investment gain or loss from common/collective trusts	2017-03-31	$0
Net gain/loss from 103.12 investment entities	2017-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-03-31	No
Was there a failure to transmit to the plan any participant contributions	2017-03-31	No
Has the plan failed to provide any benefit when due under the plan	2017-03-31	No
Assets. Invements in employer securities at end of year	2017-03-31	$0
Assets. Invements in employer securities at beginning of year	2017-03-31	$0
Assets. Value of employer real property at end of year	2017-03-31	$0
Assets. Value of employer real property at beginning of year	2017-03-31	$0
Contributions received in cash from employer	2017-03-31	$164,750
Employer contributions (assets) at end of year	2017-03-31	$19,098
Employer contributions (assets) at beginning of year	2017-03-31	$18,638
Income. Dividends from preferred stock	2017-03-31	$0
Income. Dividends from common stock	2017-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-03-31	$1,102,938
Asset. Corporate debt instrument preferred debt at end of year	2017-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-03-31	$0
Contract administrator fees	2017-03-31	$25,738
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-03-31	$0
Did the plan have assets held for investment	2017-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-03-31	No
Aggregate proceeds on sale of assets	2017-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-03-31	Disclaimer
Accountancy firm name	2017-03-31	BOBBITT PITTENGER & COMPANY, PA
Accountancy firm EIN	2017-03-31	650437100
2016 : GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-03-31	$0
Total unrealized appreciation/depreciation of assets	2016-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-31	$0
Expenses. Interest paid	2016-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-03-31	$0
Total income from all sources (including contributions)	2016-03-31	$218,334
Total loss/gain on sale of assets	2016-03-31	$0
Total of all expenses incurred	2016-03-31	$1,499,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-03-31	$1,446,245
Expenses. Certain deemed distributions of participant loans	2016-03-31	$34,576
Value of total corrective distributions	2016-03-31	$1,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-03-31	$463,360
Value of total assets at end of year	2016-03-31	$6,870,826
Value of total assets at beginning of year	2016-03-31	$8,152,323
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-03-31	$17,862
Total income from rents	2016-03-31	$0
Total interest from all sources	2016-03-31	$15,450
Total dividends received (eg from common stock, registered investment company shares)	2016-03-31	$348,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-03-31	$348,427
Assets. Real estate other than employer real property at end of year	2016-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-03-31	$0
Administrative expenses professional fees incurred	2016-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-03-31	$0
Was this plan covered by a fidelity bond	2016-03-31	Yes
Value of fidelity bond cover	2016-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-03-31	No
Contributions received from participants	2016-03-31	$247,259
Participant contributions at end of year	2016-03-31	$74,320
Participant contributions at beginning of year	2016-03-31	$124,474
Participant contributions at end of year	2016-03-31	$0
Participant contributions at beginning of year	2016-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-03-31	$0
Assets. Loans (other than to participants) at end of year	2016-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-03-31	$0
Other income not declared elsewhere	2016-03-31	$0
Administrative expenses (other) incurred	2016-03-31	$0
Total non interest bearing cash at end of year	2016-03-31	$0
Total non interest bearing cash at beginning of year	2016-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-03-31	No
Income. Non cash contributions	2016-03-31	$0
Value of net income/loss	2016-03-31	$-1,281,497
Value of net assets at end of year (total assets less liabilities)	2016-03-31	$6,870,826
Value of net assets at beginning of year (total assets less liabilities)	2016-03-31	$8,152,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-03-31	No
Were any leases to which the plan was party in default or uncollectible	2016-03-31	No
Assets. partnership/joint venture interests at end of year	2016-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-03-31	$0
Investment advisory and management fees	2016-03-31	$5,684
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-03-31	$5,904,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-03-31	$6,951,912
Interest on participant loans	2016-03-31	$3,723
Income. Interest from loans (other than to participants)	2016-03-31	$0
Interest earned on other investments	2016-03-31	$11,727
Income. Interest from US Government securities	2016-03-31	$0
Income. Interest from corporate debt instruments	2016-03-31	$0
Value of interest in master investment trust accounts at end of year	2016-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-03-31	$0
Value of interest in common/collective trusts at end of year	2016-03-31	$0
Value of interest in common/collective trusts at beginning of year	2016-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-03-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-03-31	$873,206
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-03-31	$1,059,205
Expenses. Payments to insurance carriers foe the provision of benefits	2016-03-31	$0
Asset value of US Government securities at end of year	2016-03-31	$0
Asset value of US Government securities at beginning of year	2016-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-03-31	$-608,903
Net investment gain/loss from pooled separate accounts	2016-03-31	$0
Net investment gain or loss from common/collective trusts	2016-03-31	$0
Net gain/loss from 103.12 investment entities	2016-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-03-31	No
Was there a failure to transmit to the plan any participant contributions	2016-03-31	No
Has the plan failed to provide any benefit when due under the plan	2016-03-31	No
Assets. Invements in employer securities at end of year	2016-03-31	$0
Assets. Invements in employer securities at beginning of year	2016-03-31	$0
Assets. Value of employer real property at end of year	2016-03-31	$0
Assets. Value of employer real property at beginning of year	2016-03-31	$0
Contributions received in cash from employer	2016-03-31	$216,101
Employer contributions (assets) at end of year	2016-03-31	$18,638
Employer contributions (assets) at beginning of year	2016-03-31	$16,732
Income. Dividends from preferred stock	2016-03-31	$0
Income. Dividends from common stock	2016-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-03-31	$1,446,245
Asset. Corporate debt instrument preferred debt at end of year	2016-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-03-31	$0
Contract administrator fees	2016-03-31	$12,178
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-03-31	$0
Did the plan have assets held for investment	2016-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-03-31	No
Aggregate proceeds on sale of assets	2016-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-03-31	Disclaimer
Accountancy firm name	2016-03-31	BJORKLAND & MONTPLAISIR
Accountancy firm EIN	2016-03-31	931015766
2015 : GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-03-31	$0
Total unrealized appreciation/depreciation of assets	2015-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-03-31	$0
Expenses. Interest paid	2015-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-03-31	$0
Total income from all sources (including contributions)	2015-03-31	$1,055,866
Total loss/gain on sale of assets	2015-03-31	$0
Total of all expenses incurred	2015-03-31	$779,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-03-31	$725,187
Expenses. Certain deemed distributions of participant loans	2015-03-31	$30,996
Value of total corrective distributions	2015-03-31	$2,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-03-31	$551,018
Value of total assets at end of year	2015-03-31	$8,152,323
Value of total assets at beginning of year	2015-03-31	$7,876,348
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-03-31	$21,529
Total income from rents	2015-03-31	$0
Total interest from all sources	2015-03-31	$23,801
Total dividends received (eg from common stock, registered investment company shares)	2015-03-31	$528,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-03-31	$528,822
Assets. Real estate other than employer real property at end of year	2015-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-03-31	$0
Administrative expenses professional fees incurred	2015-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-03-31	$0
Was this plan covered by a fidelity bond	2015-03-31	Yes
Value of fidelity bond cover	2015-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-03-31	No
Contributions received from participants	2015-03-31	$313,462
Participant contributions at end of year	2015-03-31	$124,474
Participant contributions at beginning of year	2015-03-31	$169,365
Participant contributions at end of year	2015-03-31	$0
Participant contributions at beginning of year	2015-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-03-31	$0
Assets. Loans (other than to participants) at end of year	2015-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-03-31	$0
Other income not declared elsewhere	2015-03-31	$0
Administrative expenses (other) incurred	2015-03-31	$0
Total non interest bearing cash at end of year	2015-03-31	$0
Total non interest bearing cash at beginning of year	2015-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-03-31	No
Income. Non cash contributions	2015-03-31	$0
Value of net income/loss	2015-03-31	$275,975
Value of net assets at end of year (total assets less liabilities)	2015-03-31	$8,152,323
Value of net assets at beginning of year (total assets less liabilities)	2015-03-31	$7,876,348
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-03-31	No
Were any leases to which the plan was party in default or uncollectible	2015-03-31	No
Assets. partnership/joint venture interests at end of year	2015-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-03-31	$0
Investment advisory and management fees	2015-03-31	$6,097
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-03-31	$6,951,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-03-31	$6,487,856
Interest on participant loans	2015-03-31	$5,044
Income. Interest from loans (other than to participants)	2015-03-31	$0
Interest earned on other investments	2015-03-31	$18,757
Income. Interest from US Government securities	2015-03-31	$0
Income. Interest from corporate debt instruments	2015-03-31	$0
Value of interest in master investment trust accounts at end of year	2015-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-03-31	$0
Value of interest in common/collective trusts at end of year	2015-03-31	$0
Value of interest in common/collective trusts at beginning of year	2015-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-03-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-03-31	$1,059,205
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-03-31	$1,136,551
Expenses. Payments to insurance carriers foe the provision of benefits	2015-03-31	$0
Asset value of US Government securities at end of year	2015-03-31	$0
Asset value of US Government securities at beginning of year	2015-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-03-31	$-47,775
Net investment gain/loss from pooled separate accounts	2015-03-31	$0
Net investment gain or loss from common/collective trusts	2015-03-31	$0
Net gain/loss from 103.12 investment entities	2015-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-03-31	No
Was there a failure to transmit to the plan any participant contributions	2015-03-31	No
Has the plan failed to provide any benefit when due under the plan	2015-03-31	No
Assets. Invements in employer securities at end of year	2015-03-31	$0
Assets. Invements in employer securities at beginning of year	2015-03-31	$0
Assets. Value of employer real property at end of year	2015-03-31	$0
Assets. Value of employer real property at beginning of year	2015-03-31	$0
Contributions received in cash from employer	2015-03-31	$237,556
Employer contributions (assets) at end of year	2015-03-31	$16,732
Employer contributions (assets) at beginning of year	2015-03-31	$82,576
Income. Dividends from preferred stock	2015-03-31	$0
Income. Dividends from common stock	2015-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-03-31	$725,187
Asset. Corporate debt instrument preferred debt at end of year	2015-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-03-31	$0
Contract administrator fees	2015-03-31	$15,432
Assets. Corporate common stocks other than exployer securities at end of year	2015-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-03-31	$0
Did the plan have assets held for investment	2015-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-03-31	No
Aggregate proceeds on sale of assets	2015-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-03-31	Disclaimer
Accountancy firm name	2015-03-31	BJORKLAND & MONTPLAISIR
Accountancy firm EIN	2015-03-31	931015766
2014 : GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-03-31	$109,263
Total unrealized appreciation/depreciation of assets	2014-03-31	$109,263
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-31	$0
Expenses. Interest paid	2014-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-03-31	$0
Total income from all sources (including contributions)	2014-03-31	$1,438,553
Total loss/gain on sale of assets	2014-03-31	$0
Total of all expenses incurred	2014-03-31	$524,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-03-31	$481,126
Expenses. Certain deemed distributions of participant loans	2014-03-31	$30,803
Value of total corrective distributions	2014-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-03-31	$546,277
Value of total assets at end of year	2014-03-31	$7,876,348
Value of total assets at beginning of year	2014-03-31	$6,962,399
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-03-31	$12,675
Total income from rents	2014-03-31	$0
Total interest from all sources	2014-03-31	$36,232
Total dividends received (eg from common stock, registered investment company shares)	2014-03-31	$362,467
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-03-31	$355,323
Assets. Real estate other than employer real property at end of year	2014-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-03-31	$0
Administrative expenses professional fees incurred	2014-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-03-31	$0
Was this plan covered by a fidelity bond	2014-03-31	Yes
Value of fidelity bond cover	2014-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-03-31	No
Contributions received from participants	2014-03-31	$245,639
Participant contributions at end of year	2014-03-31	$169,365
Participant contributions at beginning of year	2014-03-31	$313,220
Participant contributions at end of year	2014-03-31	$0
Participant contributions at beginning of year	2014-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-03-31	$36,231
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-03-31	$2,917
Assets. Loans (other than to participants) at end of year	2014-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-03-31	$0
Other income not declared elsewhere	2014-03-31	$0
Administrative expenses (other) incurred	2014-03-31	$0
Total non interest bearing cash at end of year	2014-03-31	$0
Total non interest bearing cash at beginning of year	2014-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-03-31	No
Income. Non cash contributions	2014-03-31	$0
Value of net income/loss	2014-03-31	$913,949
Value of net assets at end of year (total assets less liabilities)	2014-03-31	$7,876,348
Value of net assets at beginning of year (total assets less liabilities)	2014-03-31	$6,962,399
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-03-31	No
Were any leases to which the plan was party in default or uncollectible	2014-03-31	No
Assets. partnership/joint venture interests at end of year	2014-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-03-31	$0
Investment advisory and management fees	2014-03-31	$3,069
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-03-31	$6,487,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-03-31	$4,395,869
Interest on participant loans	2014-03-31	$9,758
Income. Interest from loans (other than to participants)	2014-03-31	$0
Interest earned on other investments	2014-03-31	$26,474
Income. Interest from US Government securities	2014-03-31	$0
Income. Interest from corporate debt instruments	2014-03-31	$0
Value of interest in master investment trust accounts at end of year	2014-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-03-31	$0
Value of interest in common/collective trusts at end of year	2014-03-31	$0
Value of interest in common/collective trusts at beginning of year	2014-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-03-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-03-31	$1,136,551
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-03-31	$1,559,778
Expenses. Payments to insurance carriers foe the provision of benefits	2014-03-31	$0
Asset value of US Government securities at end of year	2014-03-31	$0
Asset value of US Government securities at beginning of year	2014-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-03-31	$384,314
Net investment gain/loss from pooled separate accounts	2014-03-31	$0
Net investment gain or loss from common/collective trusts	2014-03-31	$0
Net gain/loss from 103.12 investment entities	2014-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-03-31	No
Was there a failure to transmit to the plan any participant contributions	2014-03-31	No
Has the plan failed to provide any benefit when due under the plan	2014-03-31	No
Assets. Invements in employer securities at end of year	2014-03-31	$0
Assets. Invements in employer securities at beginning of year	2014-03-31	$469,621
Assets. Value of employer real property at end of year	2014-03-31	$0
Assets. Value of employer real property at beginning of year	2014-03-31	$0
Contributions received in cash from employer	2014-03-31	$264,407
Employer contributions (assets) at end of year	2014-03-31	$82,576
Employer contributions (assets) at beginning of year	2014-03-31	$220,994
Income. Dividends from preferred stock	2014-03-31	$0
Income. Dividends from common stock	2014-03-31	$7,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-03-31	$481,126
Asset. Corporate debt instrument preferred debt at end of year	2014-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-03-31	$0
Contract administrator fees	2014-03-31	$9,606
Assets. Corporate common stocks other than exployer securities at end of year	2014-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-03-31	$0
Did the plan have assets held for investment	2014-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-03-31	No
Aggregate proceeds on sale of assets	2014-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-03-31	Disclaimer
Accountancy firm name	2014-03-31	BJORKLAND & MONTPLAISIR
Accountancy firm EIN	2014-03-31	931015766
2013 : GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-03-31	$-126,329
Total unrealized appreciation/depreciation of assets	2013-03-31	$-126,329
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-03-31	$0
Expenses. Interest paid	2013-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-03-31	$0
Total income from all sources (including contributions)	2013-03-31	$1,074,199
Total loss/gain on sale of assets	2013-03-31	$0
Total of all expenses incurred	2013-03-31	$1,370,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-03-31	$1,356,592
Expenses. Certain deemed distributions of participant loans	2013-03-31	$6,217
Value of total corrective distributions	2013-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-03-31	$604,576
Value of total assets at end of year	2013-03-31	$6,962,399
Value of total assets at beginning of year	2013-03-31	$7,258,551
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-03-31	$7,542
Total income from rents	2013-03-31	$0
Total interest from all sources	2013-03-31	$43,585
Total dividends received (eg from common stock, registered investment company shares)	2013-03-31	$319,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-03-31	$204,638
Assets. Real estate other than employer real property at end of year	2013-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-03-31	$0
Administrative expenses professional fees incurred	2013-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-03-31	$0
Was this plan covered by a fidelity bond	2013-03-31	Yes
Value of fidelity bond cover	2013-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-03-31	No
Contributions received from participants	2013-03-31	$219,438
Participant contributions at end of year	2013-03-31	$313,220
Participant contributions at beginning of year	2013-03-31	$291,049
Participant contributions at end of year	2013-03-31	$0
Participant contributions at beginning of year	2013-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-03-31	$2,917
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-03-31	$4,462
Assets. Loans (other than to participants) at end of year	2013-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-03-31	$0
Other income not declared elsewhere	2013-03-31	$0
Administrative expenses (other) incurred	2013-03-31	$0
Total non interest bearing cash at end of year	2013-03-31	$0
Total non interest bearing cash at beginning of year	2013-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-03-31	No
Income. Non cash contributions	2013-03-31	$0
Value of net income/loss	2013-03-31	$-296,152
Value of net assets at end of year (total assets less liabilities)	2013-03-31	$6,962,399
Value of net assets at beginning of year (total assets less liabilities)	2013-03-31	$7,258,551
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-03-31	No
Were any leases to which the plan was party in default or uncollectible	2013-03-31	No
Assets. partnership/joint venture interests at end of year	2013-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-03-31	$0
Investment advisory and management fees	2013-03-31	$29
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-03-31	$4,395,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-03-31	$4,248,277
Interest on participant loans	2013-03-31	$12,845
Income. Interest from loans (other than to participants)	2013-03-31	$0
Interest earned on other investments	2013-03-31	$30,740
Income. Interest from US Government securities	2013-03-31	$0
Income. Interest from corporate debt instruments	2013-03-31	$0
Value of interest in master investment trust accounts at end of year	2013-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-03-31	$0
Value of interest in common/collective trusts at end of year	2013-03-31	$0
Value of interest in common/collective trusts at beginning of year	2013-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-03-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-03-31	$1,559,778
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-03-31	$1,620,168
Expenses. Payments to insurance carriers foe the provision of benefits	2013-03-31	$0
Asset value of US Government securities at end of year	2013-03-31	$0
Asset value of US Government securities at beginning of year	2013-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-03-31	$233,022
Net investment gain/loss from pooled separate accounts	2013-03-31	$0
Net investment gain or loss from common/collective trusts	2013-03-31	$0
Net gain/loss from 103.12 investment entities	2013-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-03-31	No
Was there a failure to transmit to the plan any participant contributions	2013-03-31	No
Has the plan failed to provide any benefit when due under the plan	2013-03-31	No
Assets. Invements in employer securities at end of year	2013-03-31	$469,621
Assets. Invements in employer securities at beginning of year	2013-03-31	$972,607
Assets. Value of employer real property at end of year	2013-03-31	$0
Assets. Value of employer real property at beginning of year	2013-03-31	$0
Contributions received in cash from employer	2013-03-31	$385,138
Employer contributions (assets) at end of year	2013-03-31	$220,994
Employer contributions (assets) at beginning of year	2013-03-31	$121,988
Income. Dividends from preferred stock	2013-03-31	$0
Income. Dividends from common stock	2013-03-31	$114,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-03-31	$1,356,592
Asset. Corporate debt instrument preferred debt at end of year	2013-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-03-31	$0
Contract administrator fees	2013-03-31	$7,513
Assets. Corporate common stocks other than exployer securities at end of year	2013-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-03-31	$0
Did the plan have assets held for investment	2013-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-03-31	No
Aggregate proceeds on sale of assets	2013-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-03-31	Disclaimer
Accountancy firm name	2013-03-31	BJORKLAND & MONTPLAISIR
Accountancy firm EIN	2013-03-31	931015766
2012 : GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-03-31	$562,149
Total unrealized appreciation/depreciation of assets	2012-03-31	$562,149
Total transfer of assets to this plan	2012-03-31	$0
Total transfer of assets from this plan	2012-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$0
Expenses. Interest paid	2012-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-03-31	$0
Total income from all sources (including contributions)	2012-03-31	$1,343,269
Total loss/gain on sale of assets	2012-03-31	$0
Total of all expenses incurred	2012-03-31	$152,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-03-31	$138,205
Expenses. Certain deemed distributions of participant loans	2012-03-31	$8,759
Value of total corrective distributions	2012-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-03-31	$556,463
Value of total assets at end of year	2012-03-31	$7,258,551
Value of total assets at beginning of year	2012-03-31	$6,068,274
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-03-31	$6,028
Total income from rents	2012-03-31	$0
Total interest from all sources	2012-03-31	$50,397
Total dividends received (eg from common stock, registered investment company shares)	2012-03-31	$103,192
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-03-31	$85,346
Assets. Real estate other than employer real property at end of year	2012-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-03-31	$0
Administrative expenses professional fees incurred	2012-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-03-31	$0
Was this plan covered by a fidelity bond	2012-03-31	Yes
Value of fidelity bond cover	2012-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-03-31	No
Contributions received from participants	2012-03-31	$232,597
Participant contributions at end of year	2012-03-31	$291,049
Participant contributions at beginning of year	2012-03-31	$229,647
Participant contributions at end of year	2012-03-31	$0
Participant contributions at beginning of year	2012-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-03-31	$24,508
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-03-31	$4,462
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-03-31	$4,478
Assets. Loans (other than to participants) at end of year	2012-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2012-03-31	$0
Administrative expenses (other) incurred	2012-03-31	$0
Total non interest bearing cash at end of year	2012-03-31	$0
Total non interest bearing cash at beginning of year	2012-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-03-31	No
Income. Non cash contributions	2012-03-31	$0
Value of net income/loss	2012-03-31	$1,190,277
Value of net assets at end of year (total assets less liabilities)	2012-03-31	$7,258,551
Value of net assets at beginning of year (total assets less liabilities)	2012-03-31	$6,068,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-03-31	No
Were any leases to which the plan was party in default or uncollectible	2012-03-31	No
Assets. partnership/joint venture interests at end of year	2012-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-03-31	$0
Investment advisory and management fees	2012-03-31	$8
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-03-31	$4,248,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-03-31	$3,805,462
Interest on participant loans	2012-03-31	$11,336
Income. Interest from loans (other than to participants)	2012-03-31	$0
Interest earned on other investments	2012-03-31	$39,061
Income. Interest from US Government securities	2012-03-31	$0
Income. Interest from corporate debt instruments	2012-03-31	$0
Value of interest in master investment trust accounts at end of year	2012-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-03-31	$0
Value of interest in common/collective trusts at end of year	2012-03-31	$0
Value of interest in common/collective trusts at beginning of year	2012-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-03-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-03-31	$1,620,168
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-03-31	$1,506,253
Expenses. Payments to insurance carriers foe the provision of benefits	2012-03-31	$0
Asset value of US Government securities at end of year	2012-03-31	$0
Asset value of US Government securities at beginning of year	2012-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-03-31	$71,068
Net investment gain/loss from pooled separate accounts	2012-03-31	$0
Net investment gain or loss from common/collective trusts	2012-03-31	$0
Net gain/loss from 103.12 investment entities	2012-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-03-31	No
Was there a failure to transmit to the plan any participant contributions	2012-03-31	No
Has the plan failed to provide any benefit when due under the plan	2012-03-31	No
Assets. Invements in employer securities at end of year	2012-03-31	$972,607
Assets. Invements in employer securities at beginning of year	2012-03-31	$412,017
Assets. Value of employer real property at end of year	2012-03-31	$0
Assets. Value of employer real property at beginning of year	2012-03-31	$0
Contributions received in cash from employer	2012-03-31	$299,358
Employer contributions (assets) at end of year	2012-03-31	$121,988
Employer contributions (assets) at beginning of year	2012-03-31	$110,417
Income. Dividends from preferred stock	2012-03-31	$0
Income. Dividends from common stock	2012-03-31	$17,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-03-31	$138,205
Asset. Corporate debt instrument preferred debt at end of year	2012-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-03-31	$0
Contract administrator fees	2012-03-31	$6,020
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-03-31	$0
Did the plan have assets held for investment	2012-03-31	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	2012-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-03-31	No
Aggregate proceeds on sale of assets	2012-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-03-31	Disclaimer
Accountancy firm name	2012-03-31	BJORKLAND & MONTPLAISIR
Accountancy firm EIN	2012-03-31	931015766
2011 : GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-03-31	$53,741
Total unrealized appreciation/depreciation of assets	2011-03-31	$53,741
Total transfer of assets to this plan	2011-03-31	$0
Total transfer of assets from this plan	2011-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-03-31	$0
Expenses. Interest paid	2011-03-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-03-31	$0
Total income from all sources (including contributions)	2011-03-31	$1,149,398
Total loss/gain on sale of assets	2011-03-31	$0
Total of all expenses incurred	2011-03-31	$421,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-03-31	$406,129
Expenses. Certain deemed distributions of participant loans	2011-03-31	$6,034
Value of total corrective distributions	2011-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-03-31	$530,457
Value of total assets at end of year	2011-03-31	$6,068,274
Value of total assets at beginning of year	2011-03-31	$5,340,197
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-03-31	$9,158
Total income from rents	2011-03-31	$0
Total interest from all sources	2011-03-31	$22,693
Total dividends received (eg from common stock, registered investment company shares)	2011-03-31	$110,789
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-03-31	$92,428
Assets. Real estate other than employer real property at end of year	2011-03-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-03-31	$0
Administrative expenses professional fees incurred	2011-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-03-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-03-31	$0
Was this plan covered by a fidelity bond	2011-03-31	Yes
Value of fidelity bond cover	2011-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-03-31	No
Contributions received from participants	2011-03-31	$251,402
Participant contributions at end of year	2011-03-31	$229,647
Participant contributions at beginning of year	2011-03-31	$167,766
Participant contributions at end of year	2011-03-31	$0
Participant contributions at beginning of year	2011-03-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-03-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-03-31	$4,478
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-03-31	$4,709
Assets. Loans (other than to participants) at end of year	2011-03-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-03-31	$0
Administrative expenses (other) incurred	2011-03-31	$0
Total non interest bearing cash at end of year	2011-03-31	$0
Total non interest bearing cash at beginning of year	2011-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-03-31	No
Income. Non cash contributions	2011-03-31	$0
Value of net income/loss	2011-03-31	$728,077
Value of net assets at end of year (total assets less liabilities)	2011-03-31	$6,068,274
Value of net assets at beginning of year (total assets less liabilities)	2011-03-31	$5,340,197
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-03-31	No
Were any leases to which the plan was party in default or uncollectible	2011-03-31	No
Assets. partnership/joint venture interests at end of year	2011-03-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-03-31	$0
Investment advisory and management fees	2011-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-03-31	$3,805,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-03-31	$3,628,413
Value of interest in pooled separate accounts at end of year	2011-03-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-03-31	$0
Interest on participant loans	2011-03-31	$9,463
Income. Interest from loans (other than to participants)	2011-03-31	$0
Interest earned on other investments	2011-03-31	$13,230
Income. Interest from US Government securities	2011-03-31	$0
Income. Interest from corporate debt instruments	2011-03-31	$0
Value of interest in master investment trust accounts at end of year	2011-03-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-03-31	$0
Value of interest in common/collective trusts at end of year	2011-03-31	$0
Value of interest in common/collective trusts at beginning of year	2011-03-31	$1,158,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-03-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-03-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-03-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-03-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-03-31	$1,506,253
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-03-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-03-31	$0
Asset value of US Government securities at end of year	2011-03-31	$0
Asset value of US Government securities at beginning of year	2011-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-03-31	$402,365
Net investment gain/loss from pooled separate accounts	2011-03-31	$0
Net investment gain or loss from common/collective trusts	2011-03-31	$29,353
Net gain/loss from 103.12 investment entities	2011-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-03-31	No
Was there a failure to transmit to the plan any participant contributions	2011-03-31	No
Has the plan failed to provide any benefit when due under the plan	2011-03-31	No
Assets. Invements in employer securities at end of year	2011-03-31	$412,017
Assets. Invements in employer securities at beginning of year	2011-03-31	$376,696
Assets. Value of employer real property at end of year	2011-03-31	$0
Assets. Value of employer real property at beginning of year	2011-03-31	$0
Contributions received in cash from employer	2011-03-31	$279,055
Employer contributions (assets) at end of year	2011-03-31	$110,417
Employer contributions (assets) at beginning of year	2011-03-31	$3,800
Income. Dividends from preferred stock	2011-03-31	$0
Income. Dividends from common stock	2011-03-31	$18,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-03-31	$406,129
Asset. Corporate debt instrument preferred debt at end of year	2011-03-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-03-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-03-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-03-31	$0
Contract administrator fees	2011-03-31	$9,158
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	2011-03-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-03-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-03-31	$0
Liabilities. Value of benefit claims payable at end of year	2011-03-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-03-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-03-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-03-31	$0
Did the plan have assets held for investment	2011-03-31	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	2011-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-03-31	No
Aggregate proceeds on sale of assets	2011-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-03-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-03-31	Disclaimer
Accountancy firm name	2011-03-31	BJORKLAND & MONTPLAISIR
Accountancy firm EIN	2011-03-31	931015766
2010 : GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-03-31	$0

Form 5500 Responses for GRAY & COMPANY 401(K) & PROFIT SHARING PLAN

2017: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2017 form 5500 responses
2017-04-01	Type of plan entity	Single employer plan
2017-04-01	Submission has been amended	No
2017-04-01	This submission is the final filing	Yes
2017-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-04-01	Plan is a collectively bargained plan	No
2017-04-01	Plan funding arrangement – Insurance	Yes
2017-04-01	Plan funding arrangement – Trust	Yes
2017-04-01	Plan benefit arrangement – Insurance	Yes
2017-04-01	Plan benefit arrangement - Trust	Yes
2016: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2016 form 5500 responses
2016-04-01	Type of plan entity	Single employer plan
2016-04-01	Submission has been amended	No
2016-04-01	This submission is the final filing	No
2016-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-04-01	Plan is a collectively bargained plan	No
2016-04-01	Plan funding arrangement – Insurance	Yes
2016-04-01	Plan funding arrangement – Trust	Yes
2016-04-01	Plan benefit arrangement – Insurance	Yes
2016-04-01	Plan benefit arrangement - Trust	Yes
2015: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2015 form 5500 responses
2015-04-01	Type of plan entity	Single employer plan
2015-04-01	Submission has been amended	No
2015-04-01	This submission is the final filing	No
2015-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-04-01	Plan is a collectively bargained plan	No
2015-04-01	Plan funding arrangement – Insurance	Yes
2015-04-01	Plan funding arrangement – Trust	Yes
2015-04-01	Plan benefit arrangement – Insurance	Yes
2015-04-01	Plan benefit arrangement - Trust	Yes
2014: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2014 form 5500 responses
2014-04-01	Type of plan entity	Single employer plan
2014-04-01	Submission has been amended	No
2014-04-01	This submission is the final filing	No
2014-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-04-01	Plan is a collectively bargained plan	No
2014-04-01	Plan funding arrangement – Insurance	Yes
2014-04-01	Plan funding arrangement – Trust	Yes
2014-04-01	Plan benefit arrangement – Insurance	Yes
2014-04-01	Plan benefit arrangement - Trust	Yes
2013: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2013 form 5500 responses
2013-04-01	Type of plan entity	Single employer plan
2013-04-01	Submission has been amended	No
2013-04-01	This submission is the final filing	No
2013-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-04-01	Plan is a collectively bargained plan	No
2013-04-01	Plan funding arrangement – Insurance	Yes
2013-04-01	Plan funding arrangement – Trust	Yes
2013-04-01	Plan benefit arrangement – Insurance	Yes
2013-04-01	Plan benefit arrangement - Trust	Yes
2012: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2012 form 5500 responses
2012-04-01	Type of plan entity	Single employer plan
2012-04-01	Submission has been amended	No
2012-04-01	This submission is the final filing	No
2012-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-04-01	Plan is a collectively bargained plan	No
2012-04-01	Plan funding arrangement – Insurance	Yes
2012-04-01	Plan funding arrangement – Trust	Yes
2012-04-01	Plan benefit arrangement – Insurance	Yes
2012-04-01	Plan benefit arrangement - Trust	Yes
2011: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2011 form 5500 responses
2011-04-01	Type of plan entity	Single employer plan
2011-04-01	Submission has been amended	No
2011-04-01	This submission is the final filing	No
2011-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-04-01	Plan is a collectively bargained plan	No
2011-04-01	Plan funding arrangement – Insurance	Yes
2011-04-01	Plan funding arrangement – Trust	Yes
2011-04-01	Plan benefit arrangement – Insurance	Yes
2011-04-01	Plan benefit arrangement - Trust	Yes
2009: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2009 form 5500 responses
2009-04-01	Type of plan entity	Single employer plan
2009-04-01	Submission has been amended	No
2009-04-01	This submission is the final filing	No
2009-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-04-01	Plan is a collectively bargained plan	No
2009-04-01	Plan funding arrangement – Trust	Yes
2009-04-01	Plan benefit arrangement - Trust	Yes
2007: GRAY & COMPANY 401(K) & PROFIT SHARING PLAN 2007 form 5500 responses
2007-04-01	Type of plan entity	Single employer plan
2007-04-01	Submission has been amended	Yes
2007-04-01	This submission is the final filing	No
2007-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2007-04-01	Plan is a collectively bargained plan	Yes
2007-04-01	Plan funding arrangement – Trust	Yes
2007-04-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

337979-01

Policy instance

Insurance contract or identification number	337979-01
Number of Individuals Covered	44
Insurance policy start date	2017-04-01
Insurance policy end date	2018-03-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	GRAY & COMPANY
Employer identification number (EIN):	203906245
NAIC Classification:	311400
NAIC Description:	Fruit and Vegetable Preserving and Specialty Food Manufacturing

Jurisdiction of Incorporation:	Oregon Secretary of State Corporations Division
Incorporation Date:	2005-12-07
Company Identification Number:	32699498
Legal Registered Office Address:	1105 FRONT ST NE SALEM United States of America (USA) 97301