401k Plan data: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN plan

GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	GRAY & SON, INC. 401(K) PROFIT SHARING PLAN
Plan identification number	002

GRAY & SON, INC. 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name: GRAY & SON, INC.

Employer identification number (EIN): 520332631

NAIC Classification: 237310
NAIC Description: Highway, Street, and Bridge Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GRAY & SON, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 ROBERT F. WEBBERT
002 2016-01-01 ROBERT F. WEBBERT
002 2015-01-01 ROBERT F. WEBBERT
002 2014-01-01 ROBERT F. WEBBERT ROBERT F. WEBBERT 2015-10-08
002 2013-01-01 ROBERT F. WEBBERT ROBERT F. WEBBERT 2014-10-06
002 2012-01-01 ROBERT F. WEBBERT ROBERT F. WEBBERT 2013-10-10
002 2011-01-01 ROBERT F WEBBERT ROBERT F WEBBERT 2012-10-11
002 2009-01-01 ROBERT WEBBERT ROBERT WEBBERT 2010-10-08

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	ROBERT F. WEBBERT
002	2016-01-01	ROBERT F. WEBBERT
002	2015-01-01	ROBERT F. WEBBERT
002	2014-01-01	ROBERT F. WEBBERT	ROBERT F. WEBBERT	2015-10-08
002	2013-01-01	ROBERT F. WEBBERT	ROBERT F. WEBBERT	2014-10-06
002	2012-01-01	ROBERT F. WEBBERT	ROBERT F. WEBBERT	2013-10-10
002	2011-01-01	ROBERT F WEBBERT	ROBERT F WEBBERT	2012-10-11
002	2009-01-01	ROBERT WEBBERT	ROBERT WEBBERT	2010-10-08

Plan Statistics for GRAY & SON, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for GRAY & SON, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 490
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 362
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 145
Total of all active and inactive participants 2022-01-01 508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 511
Number of participants with account balances 2022-01-01 508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 5
2021: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 517
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 348
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 133
Total of all active and inactive participants 2021-01-01 483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 485
Number of participants with account balances 2021-01-01 479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 3
2020: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 659
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 362
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 133
Total of all active and inactive participants 2020-01-01 497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 499
Number of participants with account balances 2020-01-01 495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 7
2019: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 644
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 397
Number of retired or separated participants receiving benefits 2019-01-01 11
Number of other retired or separated participants entitled to future benefits 2019-01-01 234
Total of all active and inactive participants 2019-01-01 642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 9
Total participants 2019-01-01 651
Number of participants with account balances 2019-01-01 647
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 24
2018: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 614
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 410
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 224
Total of all active and inactive participants 2018-01-01 636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 8
Total participants 2018-01-01 644
Number of participants with account balances 2018-01-01 640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 23
2017: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 594
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 422
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 184
Total of all active and inactive participants 2017-01-01 609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 7
Total participants 2017-01-01 616
Number of participants with account balances 2017-01-01 611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 20
2016: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 563
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 432
Number of retired or separated participants receiving benefits 2016-01-01 5
Number of other retired or separated participants entitled to future benefits 2016-01-01 151
Total of all active and inactive participants 2016-01-01 588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 6
Total participants 2016-01-01 594
Number of participants with account balances 2016-01-01 587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 14
2015: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 524
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 450
Number of retired or separated participants receiving benefits 2015-01-01 5
Number of other retired or separated participants entitled to future benefits 2015-01-01 127
Total of all active and inactive participants 2015-01-01 582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 4
Total participants 2015-01-01 586
Number of participants with account balances 2015-01-01 571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 13
2014: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 505
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 407
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 119
Total of all active and inactive participants 2014-01-01 529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 7
Total participants 2014-01-01 536
Number of participants with account balances 2014-01-01 531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 19
2013: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 478
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 406
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 105
Total of all active and inactive participants 2013-01-01 514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 6
Total participants 2013-01-01 520
Number of participants with account balances 2013-01-01 472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 8
2012: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 460
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 396
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 100
Total of all active and inactive participants 2012-01-01 497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 7
Total participants 2012-01-01 504
Number of participants with account balances 2012-01-01 463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 6
2011: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 433
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 395
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 80
Total of all active and inactive participants 2011-01-01 476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 6
Total participants 2011-01-01 482
Number of participants with account balances 2011-01-01 431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 3
2009: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 488
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 359
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 97
Total of all active and inactive participants 2009-01-01 456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 6
Total participants 2009-01-01 462
Number of participants with account balances 2009-01-01 444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 24

Measure	Date	Value
2022: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	490
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	362
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	145
Total of all active and inactive participants	2022-01-01	508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	511
Number of participants with account balances	2022-01-01	508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	5
2021: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	517
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	348
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	133
Total of all active and inactive participants	2021-01-01	483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	485
Number of participants with account balances	2021-01-01	479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	3
2020: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	659
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	362
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	133
Total of all active and inactive participants	2020-01-01	497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	499
Number of participants with account balances	2020-01-01	495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	7
2019: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	644
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	397
Number of retired or separated participants receiving benefits	2019-01-01	11
Number of other retired or separated participants entitled to future benefits	2019-01-01	234
Total of all active and inactive participants	2019-01-01	642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	9
Total participants	2019-01-01	651
Number of participants with account balances	2019-01-01	647
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	24
2018: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	614
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	410
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	224
Total of all active and inactive participants	2018-01-01	636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	8
Total participants	2018-01-01	644
Number of participants with account balances	2018-01-01	640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	23
2017: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	594
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	422
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	184
Total of all active and inactive participants	2017-01-01	609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	7
Total participants	2017-01-01	616
Number of participants with account balances	2017-01-01	611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	20
2016: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	563
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	432
Number of retired or separated participants receiving benefits	2016-01-01	5
Number of other retired or separated participants entitled to future benefits	2016-01-01	151
Total of all active and inactive participants	2016-01-01	588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	6
Total participants	2016-01-01	594
Number of participants with account balances	2016-01-01	587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	14
2015: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	524
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	450
Number of retired or separated participants receiving benefits	2015-01-01	5
Number of other retired or separated participants entitled to future benefits	2015-01-01	127
Total of all active and inactive participants	2015-01-01	582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	4
Total participants	2015-01-01	586
Number of participants with account balances	2015-01-01	571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	13
2014: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	505
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	407
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	119
Total of all active and inactive participants	2014-01-01	529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	7
Total participants	2014-01-01	536
Number of participants with account balances	2014-01-01	531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	19
2013: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	478
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	406
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	105
Total of all active and inactive participants	2013-01-01	514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	6
Total participants	2013-01-01	520
Number of participants with account balances	2013-01-01	472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	8
2012: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	460
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	396
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	100
Total of all active and inactive participants	2012-01-01	497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	7
Total participants	2012-01-01	504
Number of participants with account balances	2012-01-01	463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	6
2011: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	433
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	395
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	80
Total of all active and inactive participants	2011-01-01	476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	6
Total participants	2011-01-01	482
Number of participants with account balances	2011-01-01	431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	3
2009: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	488
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	359
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	97
Total of all active and inactive participants	2009-01-01	456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	6
Total participants	2009-01-01	462
Number of participants with account balances	2009-01-01	444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	24

Financial Data on GRAY & SON, INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-7,681,102
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$7,028,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$6,883,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,625,401
Value of total assets at end of year	2022-12-31	$56,067,881
Value of total assets at beginning of year	2022-12-31	$70,777,747
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$145,372
Total interest from all sources	2022-12-31	$4,363
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,116,537
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,116,537
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,812,525
Participant contributions at end of year	2022-12-31	$83,328
Participant contributions at beginning of year	2022-12-31	$105,332
Participant contributions at end of year	2022-12-31	$24,528
Participant contributions at beginning of year	2022-12-31	$23,548
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$238,294
Other income not declared elsewhere	2022-12-31	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-14,709,866
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$56,067,881
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$70,777,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$47,893,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$61,680,434
Interest on participant loans	2022-12-31	$4,363
Value of interest in common/collective trusts at end of year	2022-12-31	$8,058,495
Value of interest in common/collective trusts at beginning of year	2022-12-31	$8,960,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-10,724,952
Net investment gain or loss from common/collective trusts	2022-12-31	$-702,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$574,582
Employer contributions (assets) at end of year	2022-12-31	$8,434
Employer contributions (assets) at beginning of year	2022-12-31	$8,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$6,883,392
Contract administrator fees	2022-12-31	$145,372
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	LEONARD J. MILLER & ASSOCIATES
Accountancy firm EIN	2022-12-31	521193166
2021 : GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$10,247,339
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,726,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,525,001
Value of total corrective distributions	2021-12-31	$13,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,814,662
Value of total assets at end of year	2021-12-31	$70,777,747
Value of total assets at beginning of year	2021-12-31	$65,257,083
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$188,410
Total interest from all sources	2021-12-31	$6,077
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$940,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$940,449
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,748,995
Participant contributions at end of year	2021-12-31	$105,332
Participant contributions at beginning of year	2021-12-31	$208,449
Participant contributions at end of year	2021-12-31	$23,548
Participant contributions at beginning of year	2021-12-31	$21,818
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,558,787
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$5,520,664
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$70,777,747
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$65,257,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$61,680,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$54,105,049
Interest on participant loans	2021-12-31	$6,077
Value of interest in common/collective trusts at end of year	2021-12-31	$8,960,298
Value of interest in common/collective trusts at beginning of year	2021-12-31	$10,913,933
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,675,348
Net investment gain or loss from common/collective trusts	2021-12-31	$-189,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$506,880
Employer contributions (assets) at end of year	2021-12-31	$8,135
Employer contributions (assets) at beginning of year	2021-12-31	$7,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,525,001
Contract administrator fees	2021-12-31	$188,410
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	LEONARD J. MILLER & ASSOCIATES
Accountancy firm EIN	2021-12-31	521193166
2020 : GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$10,680,238
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,986,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,811,177
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$7,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,540,953
Value of total assets at end of year	2020-12-31	$65,257,083
Value of total assets at beginning of year	2020-12-31	$58,563,305
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$168,039
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$7,300
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$757,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$757,092
Administrative expenses professional fees incurred	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$1,805,724
Participant contributions at end of year	2020-12-31	$208,449
Participant contributions at beginning of year	2020-12-31	$104,579
Participant contributions at end of year	2020-12-31	$21,818
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$142,093
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$67
Administrative expenses (other) incurred	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$6,693,778
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$65,257,083
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$58,563,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$54,105,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$51,538,744
Interest on participant loans	2020-12-31	$7,300
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$10,913,933
Value of interest in common/collective trusts at beginning of year	2020-12-31	$6,919,982
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$6,857,914
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$516,912
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$593,136
Employer contributions (assets) at end of year	2020-12-31	$7,834
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,811,177
Contract administrator fees	2020-12-31	$168,039
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	Yes
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	LEONARD J. MILLER & ASSOCIATES
Accountancy firm EIN	2020-12-31	521193166
2019 : GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$12,352,089
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$5,527,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,295,716
Expenses. Certain deemed distributions of participant loans	2019-12-31	$1,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,563,602
Value of total assets at end of year	2019-12-31	$58,563,305
Value of total assets at beginning of year	2019-12-31	$51,738,813
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$230,659
Total interest from all sources	2019-12-31	$4,571
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,522,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,522,194
Administrative expenses professional fees incurred	2019-12-31	$35,600
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,835,344
Participant contributions at end of year	2019-12-31	$104,579
Participant contributions at beginning of year	2019-12-31	$105,192
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$110,914
Other income not declared elsewhere	2019-12-31	$5,130
Administrative expenses (other) incurred	2019-12-31	$-116,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$6,824,492
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$58,563,305
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$51,738,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$81,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$51,538,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$44,527,831
Interest on participant loans	2019-12-31	$4,571
Value of interest in common/collective trusts at end of year	2019-12-31	$6,919,982
Value of interest in common/collective trusts at beginning of year	2019-12-31	$7,105,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$8,100,029
Net investment gain or loss from common/collective trusts	2019-12-31	$156,563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$617,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,295,716
Contract administrator fees	2019-12-31	$230,059
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	LEONARD J. MILLER & ASSOCIATES
Accountancy firm EIN	2019-12-31	521193166
2018 : GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$38,321
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,500,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,292,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,702,049
Value of total assets at end of year	2018-12-31	$51,738,813
Value of total assets at beginning of year	2018-12-31	$54,201,076
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$208,344
Total interest from all sources	2018-12-31	$4,820
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,026,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$2,026,929
Administrative expenses professional fees incurred	2018-12-31	$35,600
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,811,352
Participant contributions at end of year	2018-12-31	$105,192
Participant contributions at beginning of year	2018-12-31	$108,767
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$48,615
Other income not declared elsewhere	2018-12-31	$240
Administrative expenses (other) incurred	2018-12-31	$-118,742
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-2,462,263
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$51,738,813
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$54,201,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$65,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$44,527,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$46,739,933
Interest on participant loans	2018-12-31	$4,820
Value of interest in common/collective trusts at end of year	2018-12-31	$7,105,790
Value of interest in common/collective trusts at beginning of year	2018-12-31	$7,352,376
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,825,154
Net investment gain or loss from common/collective trusts	2018-12-31	$129,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$842,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,292,240
Contract administrator fees	2018-12-31	$226,486
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	LEONARD J. MILLER & ASSOCIATES
Accountancy firm EIN	2018-12-31	521193166
2017 : GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$9,616,839
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,587,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,460,982
Expenses. Certain deemed distributions of participant loans	2017-12-31	$3,842
Value of total corrective distributions	2017-12-31	$14,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,776,210
Value of total assets at end of year	2017-12-31	$54,201,076
Value of total assets at beginning of year	2017-12-31	$46,171,502
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$108,112
Total interest from all sources	2017-12-31	$4,757
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,526,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,526,048
Administrative expenses professional fees incurred	2017-12-31	$35,000
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,731,890
Participant contributions at end of year	2017-12-31	$108,767
Participant contributions at beginning of year	2017-12-31	$94,913
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$111,211
Other income not declared elsewhere	2017-12-31	$332
Administrative expenses (other) incurred	2017-12-31	$-98,392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$8,029,574
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$54,201,076
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$46,171,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$65,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$46,739,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$38,381,369
Interest on participant loans	2017-12-31	$4,757
Value of interest in common/collective trusts at end of year	2017-12-31	$7,352,376
Value of interest in common/collective trusts at beginning of year	2017-12-31	$7,695,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$5,290,947
Net investment gain or loss from common/collective trusts	2017-12-31	$18,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$933,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,460,982
Contract administrator fees	2017-12-31	$106,504
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	LEONARD J. MILLER & ASSOCIATES
Accountancy firm EIN	2017-12-31	521193166
2016 : GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$5,220,984
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,089,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,956,507
Expenses. Certain deemed distributions of participant loans	2016-12-31	$4,331
Value of total corrective distributions	2016-12-31	$25,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,233,861
Value of total assets at end of year	2016-12-31	$46,171,502
Value of total assets at beginning of year	2016-12-31	$43,039,876
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$103,320
Total interest from all sources	2016-12-31	$4,584
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,034,575
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,034,575
Administrative expenses professional fees incurred	2016-12-31	$100,000
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,603,554
Participant contributions at end of year	2016-12-31	$94,913
Participant contributions at beginning of year	2016-12-31	$112,264
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$73,459
Other income not declared elsewhere	2016-12-31	$91,336
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$3,131,626
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$46,171,502
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$43,039,876
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$38,381,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$36,167,591
Interest on participant loans	2016-12-31	$4,584
Value of interest in common/collective trusts at end of year	2016-12-31	$7,695,220
Value of interest in common/collective trusts at beginning of year	2016-12-31	$6,760,021
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,787,382
Net investment gain or loss from common/collective trusts	2016-12-31	$69,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$556,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,956,507
Contract administrator fees	2016-12-31	$3,320
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	LEONARD J. MILLER & ASSOC., CHARTER
Accountancy firm EIN	2016-12-31	521193166
2015 : GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,027,983
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,225,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,112,785
Value of total corrective distributions	2015-12-31	$9,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,149,513
Value of total assets at end of year	2015-12-31	$43,039,876
Value of total assets at beginning of year	2015-12-31	$42,237,654
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$103,851
Total interest from all sources	2015-12-31	$5,544
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,705,609
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,705,609
Administrative expenses professional fees incurred	2015-12-31	$100,000
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,535,437
Participant contributions at end of year	2015-12-31	$112,264
Participant contributions at beginning of year	2015-12-31	$136,810
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$93,178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$802,222
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$43,039,876
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$42,237,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$36,167,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$36,298,454
Interest on participant loans	2015-12-31	$5,544
Value of interest in common/collective trusts at end of year	2015-12-31	$6,760,021
Value of interest in common/collective trusts at beginning of year	2015-12-31	$5,802,390
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,887,455
Net investment gain or loss from common/collective trusts	2015-12-31	$54,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$520,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,112,785
Contract administrator fees	2015-12-31	$3,851
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	LEONARD J. MILLER & ASSOC., CHARTER
Accountancy firm EIN	2015-12-31	521193166
2014 : GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$4,080,505
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,982,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,872,266
Expenses. Certain deemed distributions of participant loans	2014-12-31	$1,572
Value of total corrective distributions	2014-12-31	$38,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,870,703
Value of total assets at end of year	2014-12-31	$42,237,654
Value of total assets at beginning of year	2014-12-31	$40,139,224
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$69,363
Total interest from all sources	2014-12-31	$6,418
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,383,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,383,137
Administrative expenses professional fees incurred	2014-12-31	$65,000
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,403,793
Participant contributions at end of year	2014-12-31	$136,810
Participant contributions at beginning of year	2014-12-31	$113,158
Other income not declared elsewhere	2014-12-31	$125,399
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$2,098,430
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$42,237,654
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$40,139,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$36,298,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$33,840,665
Interest on participant loans	2014-12-31	$6,418
Value of interest in common/collective trusts at end of year	2014-12-31	$5,802,390
Value of interest in common/collective trusts at beginning of year	2014-12-31	$6,185,401
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$673,197
Net investment gain or loss from common/collective trusts	2014-12-31	$21,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$466,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,872,266
Contract administrator fees	2014-12-31	$4,363
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	LEONARD J. MILLER & ASSOCIATES
Accountancy firm EIN	2014-12-31	521193166
2013 : GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$7,807,363
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$984,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$911,220
Value of total corrective distributions	2013-12-31	$5,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,700,896
Value of total assets at end of year	2013-12-31	$40,139,224
Value of total assets at beginning of year	2013-12-31	$33,315,972
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$66,918
Total interest from all sources	2013-12-31	$4,775
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,052,663
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,052,663
Administrative expenses professional fees incurred	2013-12-31	$65,000
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,190,019
Participant contributions at end of year	2013-12-31	$113,158
Participant contributions at beginning of year	2013-12-31	$123,746
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$132,847
Other income not declared elsewhere	2013-12-31	$103,041
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$6,823,252
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$40,139,224
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$33,315,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$33,840,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$26,236,557
Interest on participant loans	2013-12-31	$4,775
Value of interest in common/collective trusts at end of year	2013-12-31	$6,185,401
Value of interest in common/collective trusts at beginning of year	2013-12-31	$6,955,669
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,914,347
Net investment gain or loss from common/collective trusts	2013-12-31	$31,641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$378,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$911,220
Contract administrator fees	2013-12-31	$1,918
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	LEONARD J. MILLER & ASSOCIATES
Accountancy firm EIN	2013-12-31	521193166
2012 : GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$5,211,801
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$550,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$471,310
Value of total corrective distributions	2012-12-31	$11,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,754,522
Value of total assets at end of year	2012-12-31	$33,315,972
Value of total assets at beginning of year	2012-12-31	$28,654,470
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$67,737
Total interest from all sources	2012-12-31	$5,221
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$610,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$610,613
Administrative expenses professional fees incurred	2012-12-31	$65,000
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,146,929
Participant contributions at end of year	2012-12-31	$123,746
Participant contributions at beginning of year	2012-12-31	$141,997
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$251,638
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$4,661,502
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$33,315,972
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$28,654,470
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$26,236,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$22,330,622
Interest on participant loans	2012-12-31	$5,221
Value of interest in common/collective trusts at end of year	2012-12-31	$6,955,669
Value of interest in common/collective trusts at beginning of year	2012-12-31	$6,181,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,787,532
Net investment gain or loss from common/collective trusts	2012-12-31	$53,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$355,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$471,310
Contract administrator fees	2012-12-31	$2,737
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	LEONARD J. MILLER & ASSOCIATES
Accountancy firm EIN	2012-12-31	521193166
2011 : GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$38,827
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$998,678
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$685,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$650,930
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,343,120
Value of total assets at end of year	2011-12-31	$28,654,470
Value of total assets at beginning of year	2011-12-31	$28,302,415
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$34,520
Total interest from all sources	2011-12-31	$5,020
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$568,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$568,799
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$969,953
Participant contributions at end of year	2011-12-31	$141,997
Participant contributions at beginning of year	2011-12-31	$126,260
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$23,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$313,228
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$28,654,470
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$28,302,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$32,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$22,330,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$22,574,692
Interest on participant loans	2011-12-31	$5,020
Value of interest in common/collective trusts at end of year	2011-12-31	$6,181,851
Value of interest in common/collective trusts at beginning of year	2011-12-31	$5,601,463
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-953,682
Net investment gain or loss from common/collective trusts	2011-12-31	$35,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$349,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$650,930
Contract administrator fees	2011-12-31	$2,020
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	JONES HALL ADVISORS,CHARTED
Accountancy firm EIN	2011-12-31	051308660
2010 : GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$3,941,002
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,077,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,076,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,259,722
Value of total assets at end of year	2010-12-31	$28,302,415
Value of total assets at beginning of year	2010-12-31	$25,439,340
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,887
Total interest from all sources	2010-12-31	$5,433
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$358,016
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$358,016
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$929,585
Participant contributions at end of year	2010-12-31	$126,260
Participant contributions at beginning of year	2010-12-31	$116,695
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$12,245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,863,075
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$28,302,415
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$25,439,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$22,574,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$19,517,117
Interest on participant loans	2010-12-31	$5,433
Value of interest in common/collective trusts at end of year	2010-12-31	$5,601,463
Value of interest in common/collective trusts at beginning of year	2010-12-31	$5,805,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,282,633
Net investment gain or loss from common/collective trusts	2010-12-31	$35,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$317,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,076,040
Contract administrator fees	2010-12-31	$1,887
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	JONES HALL ADVISORS, CHARTED
Accountancy firm EIN	2010-12-31	521308660

Form 5500 Responses for GRAY & SON, INC. 401(K) PROFIT SHARING PLAN

2022: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: GRAY & SON, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	GRAY & SON, INC.
Employer identification number (EIN):	520332631
NAIC Classification:	237310
NAIC Description:	Highway, Street, and Bridge Construction