GRAY & COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN)
401k plan membership statisitcs for GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN)
Measure | Date | Value |
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2022 : GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,874,702 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,874,702 |
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 | $1,747,457 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,354,275 |
Total loss/gain on sale of assets | 2022-12-31 | $1,890,705 |
Total of all expenses incurred | 2022-12-31 | $1,274,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,274,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,991,182 |
Value of total assets at end of year | 2022-12-31 | $39,889,052 |
Value of total assets at beginning of year | 2022-12-31 | $45,265,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $77,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $561,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $819,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,735 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $11,933 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $87,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $35,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,747,457 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,778 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $310,626 |
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 | $-3,628,928 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,889,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,517,980 |
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 |
Income. Interest from US Government securities | 2022-12-31 | $77,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $209,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $741,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $741,545 |
Asset value of US Government securities at end of year | 2022-12-31 | $10,709,017 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $9,990,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $1,168,597 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,168,597 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,116,710 |
Income. Dividends from common stock | 2022-12-31 | $561,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,262,720 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $27,708,027 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $33,070,201 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,890,705 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2021 : GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,939,169 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,939,169 |
Total transfer of assets from this plan | 2021-12-31 | $1,747,457 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,747,457 |
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 | $10,245,845 |
Total loss/gain on sale of assets | 2021-12-31 | $3,249 |
Total of all expenses incurred | 2021-12-31 | $241,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $241,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,797,764 |
Value of total assets at end of year | 2021-12-31 | $45,265,437 |
Value of total assets at beginning of year | 2021-12-31 | $35,260,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $505,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $855,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $825,227 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $12,844 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $35,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $33,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,747,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $310,626 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $24,429 |
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 | $10,004,586 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,517,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,260,851 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $741,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $252,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $252,299 |
Asset value of US Government securities at end of year | 2021-12-31 | $9,990,668 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $7,709,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $1,116,710 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,116,710 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,116,320 |
Income. Dividends from common stock | 2021-12-31 | $505,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $228,415 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $33,070,201 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $26,125,049 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,249 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2021-12-31 | 721396621 |
2020 : GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,950,686 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,950,686 |
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 |
Total income from all sources (including contributions) | 2020-12-31 | $6,358,219 |
Total loss/gain on sale of assets | 2020-12-31 | $-143,235 |
Total of all expenses incurred | 2020-12-31 | $5,045,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,045,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,916,959 |
Value of total assets at end of year | 2020-12-31 | $35,260,851 |
Value of total assets at beginning of year | 2020-12-31 | $33,948,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $122,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $511,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $781,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,134 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $9,370 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $33,730 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $109,065 |
Other income not declared elsewhere | 2020-12-31 | $167 |
Total non interest bearing cash at end of year | 2020-12-31 | $24,429 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $82,670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,312,280 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,260,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,948,571 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Income. Interest from US Government securities | 2020-12-31 | $122,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $252,299 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $501,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $501,439 |
Asset value of US Government securities at end of year | 2020-12-31 | $7,709,024 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $7,423,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $1,116,320 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,116,320 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,044,925 |
Income. Dividends from common stock | 2020-12-31 | $511,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,036,569 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $26,125,049 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $24,786,724 |
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 | $-143,235 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2020-12-31 | 721396621 |
2019 : GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,061,800 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,061,800 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,061,800 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,061,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $8,824,153 |
Total income from all sources (including contributions) | 2019-12-31 | $8,824,153 |
Total loss/gain on sale of assets | 2019-12-31 | $-28,575 |
Total loss/gain on sale of assets | 2019-12-31 | $-28,575 |
Total of all expenses incurred | 2019-12-31 | $2,246,688 |
Total of all expenses incurred | 2019-12-31 | $2,246,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,246,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,246,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,154,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,154,308 |
Value of total assets at end of year | 2019-12-31 | $33,948,570 |
Value of total assets at end of year | 2019-12-31 | $33,948,570 |
Value of total assets at beginning of year | 2019-12-31 | $27,371,105 |
Value of total assets at beginning of year | 2019-12-31 | $27,371,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $102,021 |
Total interest from all sources | 2019-12-31 | $102,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $534,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $534,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,109,383 |
Contributions received from participants | 2019-12-31 | $1,109,383 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $10,398 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $10,398 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $109,065 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $109,065 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $60,361 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $60,361 |
Total non interest bearing cash at end of year | 2019-12-31 | $82,670 |
Total non interest bearing cash at end of year | 2019-12-31 | $82,670 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $43,932 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $43,932 |
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 |
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 | $6,577,465 |
Value of net income/loss | 2019-12-31 | $6,577,465 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,948,570 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,948,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,371,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,371,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Income. Interest from US Government securities | 2019-12-31 | $102,021 |
Income. Interest from US Government securities | 2019-12-31 | $102,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $501,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $501,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $77,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $77,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $77,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $77,781 |
Asset value of US Government securities at end of year | 2019-12-31 | $7,423,747 |
Asset value of US Government securities at end of year | 2019-12-31 | $7,423,747 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $7,479,337 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $7,479,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 |
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 | $1,044,925 |
Contributions received in cash from employer | 2019-12-31 | $1,044,925 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,044,925 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,044,925 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,025,850 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,025,850 |
Income. Dividends from common stock | 2019-12-31 | $534,599 |
Income. Dividends from common stock | 2019-12-31 | $534,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,236,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,236,290 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $24,786,724 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $24,786,724 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $18,683,844 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $18,683,844 |
Did the plan have assets held for investment | 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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $-28,575 |
Aggregate proceeds on sale of assets | 2019-12-31 | $-28,575 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2019-12-31 | 721396621 |
Accountancy firm EIN | 2019-12-31 | 721396621 |
2018 : GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,008,608 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,008,608 |
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 | $331,938 |
Total loss/gain on sale of assets | 2018-12-31 | $-59,203 |
Total of all expenses incurred | 2018-12-31 | $2,386,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,386,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,792,141 |
Value of total assets at end of year | 2018-12-31 | $27,371,105 |
Value of total assets at beginning of year | 2018-12-31 | $29,425,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $97,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $509,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $764,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,469 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $10,025 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $60,361 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $73,055 |
Total non interest bearing cash at end of year | 2018-12-31 | $43,932 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $69,157 |
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 | $-2,054,725 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,371,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,425,830 |
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 |
Income. Interest from US Government securities | 2018-12-31 | $97,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $77,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $151,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $151,484 |
Asset value of US Government securities at end of year | 2018-12-31 | $7,479,337 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $7,630,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $1,025,850 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,025,850 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $991,174 |
Income. Dividends from common stock | 2018-12-31 | $509,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,376,638 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $18,683,844 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $20,510,684 |
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 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $59,203 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2018-12-31 | 721396621 |
2017 : GRAY & COMPANY, INC. PENSION PLAN (A 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 | $8,400 |
Total income from all sources (including contributions) | 2017-12-31 | $5,638,249 |
Total loss/gain on sale of assets | 2017-12-31 | $-63,539 |
Total of all expenses incurred | 2017-12-31 | $920,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $918,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,714,024 |
Value of total assets at end of year | 2017-12-31 | $29,425,830 |
Value of total assets at beginning of year | 2017-12-31 | $24,716,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,722 |
Total interest from all sources | 2017-12-31 | $63,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $434,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $722,850 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $73,055 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $88,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,400 |
Other income not declared elsewhere | 2017-12-31 | $3,489,688 |
Administrative expenses (other) incurred | 2017-12-31 | $1,722 |
Total non interest bearing cash at end of year | 2017-12-31 | $69,157 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $119,143 |
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 | $4,717,780 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,425,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,708,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $151,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $594,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $594,592 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $63,200 |
Asset value of US Government securities at end of year | 2017-12-31 | $7,630,276 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $6,752,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $991,174 |
Employer contributions (assets) at end of year | 2017-12-31 | $991,174 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $989,424 |
Income. Dividends from common stock | 2017-12-31 | $434,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $918,747 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $20,510,684 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $16,172,853 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $-63,539 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2017-12-31 | 721396621 |
2016 : GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,438,186 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,438,186 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,732 |
Total income from all sources (including contributions) | 2016-12-31 | $3,652,454 |
Total loss/gain on sale of assets | 2016-12-31 | $27,956 |
Total of all expenses incurred | 2016-12-31 | $1,060,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,060,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,731,064 |
Value of total assets at end of year | 2016-12-31 | $24,716,450 |
Value of total assets at beginning of year | 2016-12-31 | $22,121,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $30,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $425,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $741,640 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $8,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $88,053 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $64,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,732 |
Total non interest bearing cash at end of year | 2016-12-31 | $119,143 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,170,612 |
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 | $2,592,396 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,708,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,115,654 |
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 |
Income. Interest from US Government securities | 2016-12-31 | $30,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $594,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $650,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $650,793 |
Asset value of US Government securities at end of year | 2016-12-31 | $6,752,385 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $4,993,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $989,424 |
Employer contributions (assets) at end of year | 2016-12-31 | $989,424 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $993,682 |
Income. Dividends from common stock | 2016-12-31 | $425,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,051,714 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $16,172,853 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $14,247,853 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $27,956 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2016-12-31 | 721396621 |
2015 : GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-856,150 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-856,150 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,732 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,494 |
Total income from all sources (including contributions) | 2015-12-31 | $1,315,780 |
Total loss/gain on sale of assets | 2015-12-31 | $40,071 |
Total of all expenses incurred | 2015-12-31 | $205,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $205,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,710,348 |
Value of total assets at end of year | 2015-12-31 | $22,121,386 |
Value of total assets at beginning of year | 2015-12-31 | $21,009,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $10,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $411,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $712,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,253 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $7,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $64,911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $48,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,494 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,170,612 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $722,791 |
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 | $1,110,757 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,115,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,004,897 |
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 |
Income. Interest from US Government securities | 2015-12-31 | $10,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $650,793 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $306,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $306,221 |
Asset value of US Government securities at end of year | 2015-12-31 | $4,993,535 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $4,000,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $993,682 |
Employer contributions (assets) at end of year | 2015-12-31 | $993,682 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $930,909 |
Income. Dividends from common stock | 2015-12-31 | $411,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $197,963 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $14,247,853 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $15,000,065 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $40,071 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2015-12-31 | 721396621 |
2014 : GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $859,880 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $859,880 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,494 |
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 | $2,718,200 |
Total loss/gain on sale of assets | 2014-12-31 | $-27,496 |
Total of all expenses incurred | 2014-12-31 | $715,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $715,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,496,484 |
Value of total assets at end of year | 2014-12-31 | $21,009,391 |
Value of total assets at beginning of year | 2014-12-31 | $19,002,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $11,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $377,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $517,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $48,083 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $9,085 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $48,623 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $82,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $722,791 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $924,508 |
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 | $2,002,622 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,004,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,002,275 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $306,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $88,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $88,094 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11,422 |
Asset value of US Government securities at end of year | 2014-12-31 | $4,000,782 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $4,002,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $930,909 |
Employer contributions (assets) at end of year | 2014-12-31 | $930,909 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $883,743 |
Income. Dividends from common stock | 2014-12-31 | $377,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $706,493 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $15,000,065 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $13,021,214 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $-27,496 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2014-12-31 | 721396621 |
2013 : GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,249,374 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,249,374 |
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 | $3,973,505 |
Total loss/gain on sale of assets | 2013-12-31 | $6,756 |
Total of all expenses incurred | 2013-12-31 | $91,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $88,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,366,113 |
Value of total assets at end of year | 2013-12-31 | $19,002,275 |
Value of total assets at beginning of year | 2013-12-31 | $15,119,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,486 |
Total interest from all sources | 2013-12-31 | $7,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $344,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $442,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $39,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $82,684 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $26,985 |
Administrative expenses (other) incurred | 2013-12-31 | $2,486 |
Total non interest bearing cash at end of year | 2013-12-31 | $924,508 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,995,818 |
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 | $3,882,417 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,002,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,119,858 |
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 |
Income. Interest from US Government securities | 2013-12-31 | $7,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $88,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $70,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $70,878 |
Asset value of US Government securities at end of year | 2013-12-31 | $4,002,032 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $883,743 |
Employer contributions (assets) at end of year | 2013-12-31 | $883,743 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $570,360 |
Income. Dividends from common stock | 2013-12-31 | $344,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $88,602 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $13,021,214 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10,455,817 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,756 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2013-12-31 | 721396621 |
2012 : GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $735,004 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $735,004 |
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 | $2,080,472 |
Total loss/gain on sale of assets | 2012-12-31 | $56,394 |
Total of all expenses incurred | 2012-12-31 | $691,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $688,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $986,281 |
Value of total assets at end of year | 2012-12-31 | $15,119,858 |
Value of total assets at beginning of year | 2012-12-31 | $13,730,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,328 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $302,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $415,921 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $26,985 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21,293 |
Other income not declared elsewhere | 2012-12-31 | $28 |
Administrative expenses (other) incurred | 2012-12-31 | $2,328 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,995,818 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,736,584 |
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 | $1,389,412 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,119,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,730,446 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $70,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,482 |
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 | $570,360 |
Employer contributions (assets) at end of year | 2012-12-31 | $570,360 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $532,017 |
Income. Dividends from common stock | 2012-12-31 | $302,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $688,732 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $10,455,817 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,424,070 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $56,394 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2012-12-31 | 721396621 |
2011 : GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $242,704 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $242,704 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,483,277 |
Total loss/gain on sale of assets | 2011-12-31 | $-2,108 |
Total of all expenses incurred | 2011-12-31 | $573,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $572,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $955,910 |
Value of total assets at end of year | 2011-12-31 | $13,730,446 |
Value of total assets at beginning of year | 2011-12-31 | $12,820,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,114 |
Total interest from all sources | 2011-12-31 | $75,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $208,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $395,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,394 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $79,570 |
Other income not declared elsewhere | 2011-12-31 | $3,015 |
Administrative expenses (other) incurred | 2011-12-31 | $1,114 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,736,584 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $9,520 |
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 | $910,094 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,730,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,820,352 |
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 |
Income. Interest from US Government securities | 2011-12-31 | $75,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,748,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,748,095 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $3,472,789 |
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 | $532,017 |
Employer contributions (assets) at end of year | 2011-12-31 | $532,017 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $256,479 |
Income. Dividends from common stock | 2011-12-31 | $208,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $572,069 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,424,070 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,253,899 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $-2,108 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2011-12-31 | 721396621 |
2010 : GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,273,502 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,273,502 |
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 | $2,201,868 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $537,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $537,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $608,711 |
Value of total assets at end of year | 2010-12-31 | $12,820,352 |
Value of total assets at beginning of year | 2010-12-31 | $11,155,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $172,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $146,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $352,232 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $79,570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $78,395 |
Total non interest bearing cash at end of year | 2010-12-31 | $9,520 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $13,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,664,454 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,820,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,155,898 |
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 |
Income. Interest from US Government securities | 2010-12-31 | $172,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,748,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,610,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,610,621 |
Asset value of US Government securities at end of year | 2010-12-31 | $3,472,789 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $3,299,462 |
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 | $256,479 |
Employer contributions (assets) at end of year | 2010-12-31 | $256,479 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $146,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $537,414 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,253,899 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,153,725 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | REBOWE & COMPANY, CPA'S |
Accountancy firm EIN | 2010-12-31 | 720843795 |
2009 : GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |