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GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 401k Plan overview

Plan NameGRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN)
Plan identification number 001

GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

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

Company Name:GRAY & COMPANY, INC.
Employer identification number (EIN):720451229
NAIC Classification:524150

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN)

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

Plan Statistics for 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
2022: GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2022 401k membership
Total participants, beginning-of-year2022-01-01192
Total number of active participants reported on line 7a of the Form 55002022-01-01164
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0140
Total of all active and inactive participants2022-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01206
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2021 401k membership
Total participants, beginning-of-year2021-01-01189
Total number of active participants reported on line 7a of the Form 55002021-01-01160
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0131
Total of all active and inactive participants2021-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01192
Number of participants with account balances2021-01-01192
2020: GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2020 401k membership
Total participants, beginning-of-year2020-01-01186
Total number of active participants reported on line 7a of the Form 55002020-01-01162
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0126
Total of all active and inactive participants2020-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01189
Number of participants with account balances2020-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2019 401k membership
Total participants, beginning-of-year2019-01-01185
Total number of active participants reported on line 7a of the Form 55002019-01-01155
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0130
Total of all active and inactive participants2019-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01186
Number of participants with account balances2019-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2018 401k membership
Total participants, beginning-of-year2018-01-01187
Total number of active participants reported on line 7a of the Form 55002018-01-01156
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0129
Total of all active and inactive participants2018-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01185
Number of participants with account balances2018-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2017 401k membership
Total participants, beginning-of-year2017-01-01194
Total number of active participants reported on line 7a of the Form 55002017-01-01158
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0129
Total of all active and inactive participants2017-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01187
Number of participants with account balances2017-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-015
2016: GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2016 401k membership
Total participants, beginning-of-year2016-01-01201
Total number of active participants reported on line 7a of the Form 55002016-01-01162
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0131
Total of all active and inactive participants2016-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2015 401k membership
Total participants, beginning-of-year2015-01-01226
Total number of active participants reported on line 7a of the Form 55002015-01-01169
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0132
Total of all active and inactive participants2015-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01201
Number of participants with account balances2015-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2014 401k membership
Total participants, beginning-of-year2014-01-01219
Total number of active participants reported on line 7a of the Form 55002014-01-01161
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0163
Total of all active and inactive participants2014-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01226
Number of participants with account balances2014-01-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2013 401k membership
Total participants, beginning-of-year2013-01-01175
Total number of active participants reported on line 7a of the Form 55002013-01-01162
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0157
Total of all active and inactive participants2013-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01219
Number of participants with account balances2013-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2012 401k membership
Total participants, beginning-of-year2012-01-01170
Total number of active participants reported on line 7a of the Form 55002012-01-01159
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0116
Total of all active and inactive participants2012-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2011 401k membership
Total participants, beginning-of-year2011-01-01181
Total number of active participants reported on line 7a of the Form 55002011-01-01150
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0119
Total of all active and inactive participants2011-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01170
Number of participants with account balances2011-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018
2009: GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2009 401k membership
Total participants, beginning-of-year2009-01-01197
Total number of active participants reported on line 7a of the Form 55002009-01-01151
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0146
Total of all active and inactive participants2009-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01198
Number of participants with account balances2009-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0116

Financial Data on GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN)

Measure Date Value
2022 : GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-6,874,702
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$1,890,705
Total of all expenses incurred2022-12-31$1,274,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$39,889,052
Value of total assets at beginning of year2022-12-31$45,265,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$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 year2022-12-31$87,658
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$35,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,747,457
Total non interest bearing cash at end of year2022-12-31$5,778
Total non interest bearing cash at beginning of year2022-12-31$310,626
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Income. Interest from US Government securities2022-12-31$77,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$209,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$741,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$741,545
Asset value of US Government securities at end of year2022-12-31$10,709,017
Asset value of US Government securities at beginning of year2022-12-31$9,990,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,168,597
Employer contributions (assets) at end of year2022-12-31$1,168,597
Employer contributions (assets) at beginning of year2022-12-31$1,116,710
Income. Dividends from common stock2022-12-31$561,337
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,262,720
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$27,708,027
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$33,070,201
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,890,705
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2022-12-31721396621
2021 : GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$6,939,169
Total unrealized appreciation/depreciation of assets2021-12-31$6,939,169
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$3,249
Total of all expenses incurred2021-12-31$241,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$45,265,437
Value of total assets at beginning of year2021-12-31$35,260,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$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 year2021-12-31$35,687
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$33,730
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,747,457
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$310,626
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$741,545
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$252,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$252,299
Asset value of US Government securities at end of year2021-12-31$9,990,668
Asset value of US Government securities at beginning of year2021-12-31$7,709,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,116,710
Employer contributions (assets) at end of year2021-12-31$1,116,710
Employer contributions (assets) at beginning of year2021-12-31$1,116,320
Income. Dividends from common stock2021-12-31$505,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$228,415
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$33,070,201
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$26,125,049
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$3,249
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2021-12-31721396621
2020 : GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,950,686
Total unrealized appreciation/depreciation of assets2020-12-31$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$6,358,219
Total loss/gain on sale of assets2020-12-31$-143,235
Total of all expenses incurred2020-12-31$5,045,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$35,260,851
Value of total assets at beginning of year2020-12-31$33,948,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$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 year2020-12-31$33,730
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$109,065
Other income not declared elsewhere2020-12-31$167
Total non interest bearing cash at end of year2020-12-31$24,429
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Income. Interest from US Government securities2020-12-31$122,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$252,299
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$501,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$501,439
Asset value of US Government securities at end of year2020-12-31$7,709,024
Asset value of US Government securities at beginning of year2020-12-31$7,423,748
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,116,320
Employer contributions (assets) at end of year2020-12-31$1,116,320
Employer contributions (assets) at beginning of year2020-12-31$1,044,925
Income. Dividends from common stock2020-12-31$511,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,036,569
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$26,125,049
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$24,786,724
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$-143,235
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2020-12-31721396621
2019 : GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$6,061,800
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$6,061,800
Total unrealized appreciation/depreciation of assets2019-12-31$6,061,800
Total unrealized appreciation/depreciation of assets2019-12-31$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$8,824,153
Total loss/gain on sale of assets2019-12-31$-28,575
Total loss/gain on sale of assets2019-12-31$-28,575
Total of all expenses incurred2019-12-31$2,246,688
Total of all expenses incurred2019-12-31$2,246,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,246,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$33,948,570
Value of total assets at end of year2019-12-31$33,948,570
Value of total assets at beginning of year2019-12-31$27,371,105
Value of total assets at beginning of year2019-12-31$27,371,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$102,021
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,109,383
Contributions received from participants2019-12-31$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 year2019-12-31$109,065
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$109,065
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$60,361
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$60,361
Total non interest bearing cash at end of year2019-12-31$82,670
Total non interest bearing cash at end of year2019-12-31$82,670
Total non interest bearing cash at beginning of year2019-12-31$43,932
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,577,465
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Income. Interest from US Government securities2019-12-31$102,021
Income. Interest from US Government securities2019-12-31$102,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$501,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$501,439
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$77,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$77,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$77,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$77,781
Asset value of US Government securities at end of year2019-12-31$7,423,747
Asset value of US Government securities at end of year2019-12-31$7,423,747
Asset value of US Government securities at beginning of year2019-12-31$7,479,337
Asset value of US Government securities at beginning of year2019-12-31$7,479,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,044,925
Contributions received in cash from employer2019-12-31$1,044,925
Employer contributions (assets) at end of year2019-12-31$1,044,925
Employer contributions (assets) at end of year2019-12-31$1,044,925
Employer contributions (assets) at beginning of year2019-12-31$1,025,850
Employer contributions (assets) at beginning of year2019-12-31$1,025,850
Income. Dividends from common stock2019-12-31$534,599
Income. Dividends from common stock2019-12-31$534,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,236,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,236,290
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$24,786,724
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$24,786,724
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$18,683,844
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$18,683,844
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$-28,575
Aggregate proceeds on sale of assets2019-12-31$-28,575
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm name2019-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2019-12-31721396621
Accountancy firm EIN2019-12-31721396621
2018 : GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,008,608
Total unrealized appreciation/depreciation of assets2018-12-31$-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$331,938
Total loss/gain on sale of assets2018-12-31$-59,203
Total of all expenses incurred2018-12-31$2,386,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$27,371,105
Value of total assets at beginning of year2018-12-31$29,425,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$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 year2018-12-31$60,361
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$73,055
Total non interest bearing cash at end of year2018-12-31$43,932
Total non interest bearing cash at beginning of year2018-12-31$69,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Income. Interest from US Government securities2018-12-31$97,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$77,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$151,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$151,484
Asset value of US Government securities at end of year2018-12-31$7,479,337
Asset value of US Government securities at beginning of year2018-12-31$7,630,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,025,850
Employer contributions (assets) at end of year2018-12-31$1,025,850
Employer contributions (assets) at beginning of year2018-12-31$991,174
Income. Dividends from common stock2018-12-31$509,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,376,638
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$18,683,844
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$20,510,684
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate carrying amount (costs) on sale of assets2018-12-31$59,203
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2018-12-31721396621
2017 : GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$5,638,249
Total loss/gain on sale of assets2017-12-31$-63,539
Total of all expenses incurred2017-12-31$920,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$29,425,830
Value of total assets at beginning of year2017-12-31$24,716,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,722
Total interest from all sources2017-12-31$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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$722,850
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$73,055
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$88,053
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$8,400
Other income not declared elsewhere2017-12-31$3,489,688
Administrative expenses (other) incurred2017-12-31$1,722
Total non interest bearing cash at end of year2017-12-31$69,157
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$151,484
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$594,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$7,630,276
Asset value of US Government securities at beginning of year2017-12-31$6,752,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$991,174
Employer contributions (assets) at end of year2017-12-31$991,174
Employer contributions (assets) at beginning of year2017-12-31$989,424
Income. Dividends from common stock2017-12-31$434,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$918,747
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$20,510,684
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$16,172,853
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$-63,539
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2017-12-31721396621
2016 : GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,438,186
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$27,956
Total of all expenses incurred2016-12-31$1,060,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$24,716,450
Value of total assets at beginning of year2016-12-31$22,121,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$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 year2016-12-31$88,053
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$64,911
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$8,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$5,732
Total non interest bearing cash at end of year2016-12-31$119,143
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Income. Interest from US Government securities2016-12-31$30,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$594,592
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$650,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$650,793
Asset value of US Government securities at end of year2016-12-31$6,752,385
Asset value of US Government securities at beginning of year2016-12-31$4,993,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$989,424
Employer contributions (assets) at end of year2016-12-31$989,424
Employer contributions (assets) at beginning of year2016-12-31$993,682
Income. Dividends from common stock2016-12-31$425,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,051,714
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$16,172,853
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$14,247,853
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$27,956
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2016-12-31721396621
2015 : GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-856,150
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$40,071
Total of all expenses incurred2015-12-31$205,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$22,121,386
Value of total assets at beginning of year2015-12-31$21,009,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$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 year2015-12-31$64,911
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$48,623
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$5,732
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$4,494
Total non interest bearing cash at end of year2015-12-31$1,170,612
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Income. Interest from US Government securities2015-12-31$10,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$650,793
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$306,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$306,221
Asset value of US Government securities at end of year2015-12-31$4,993,535
Asset value of US Government securities at beginning of year2015-12-31$4,000,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$993,682
Employer contributions (assets) at end of year2015-12-31$993,682
Employer contributions (assets) at beginning of year2015-12-31$930,909
Income. Dividends from common stock2015-12-31$411,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$197,963
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$14,247,853
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$15,000,065
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$40,071
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2015-12-31721396621
2014 : GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$859,880
Total unrealized appreciation/depreciation of assets2014-12-31$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$2,718,200
Total loss/gain on sale of assets2014-12-31$-27,496
Total of all expenses incurred2014-12-31$715,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$21,009,391
Value of total assets at beginning of year2014-12-31$19,002,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$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 year2014-12-31$48,623
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$82,684
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$4,494
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$722,791
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$306,221
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$88,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$4,000,782
Asset value of US Government securities at beginning of year2014-12-31$4,002,032
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$930,909
Employer contributions (assets) at end of year2014-12-31$930,909
Employer contributions (assets) at beginning of year2014-12-31$883,743
Income. Dividends from common stock2014-12-31$377,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$706,493
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$15,000,065
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$13,021,214
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$-27,496
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2014-12-31721396621
2013 : GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,249,374
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$6,756
Total of all expenses incurred2013-12-31$91,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$19,002,275
Value of total assets at beginning of year2013-12-31$15,119,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,486
Total interest from all sources2013-12-31$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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$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 year2013-12-31$82,684
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$26,985
Administrative expenses (other) incurred2013-12-31$2,486
Total non interest bearing cash at end of year2013-12-31$924,508
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Income. Interest from US Government securities2013-12-31$7,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$88,094
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$70,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$70,878
Asset value of US Government securities at end of year2013-12-31$4,002,032
Asset value of US Government securities at beginning of year2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$883,743
Employer contributions (assets) at end of year2013-12-31$883,743
Employer contributions (assets) at beginning of year2013-12-31$570,360
Income. Dividends from common stock2013-12-31$344,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$88,602
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$13,021,214
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$10,455,817
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$6,756
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2013-12-31721396621
2012 : GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$735,004
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$56,394
Total of all expenses incurred2012-12-31$691,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$15,119,858
Value of total assets at beginning of year2012-12-31$13,730,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,328
Total interest from all sources2012-12-31$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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$415,921
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$26,985
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$21,293
Other income not declared elsewhere2012-12-31$28
Administrative expenses (other) incurred2012-12-31$2,328
Total non interest bearing cash at end of year2012-12-31$3,995,818
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$70,878
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$16,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$16,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$570,360
Employer contributions (assets) at end of year2012-12-31$570,360
Employer contributions (assets) at beginning of year2012-12-31$532,017
Income. Dividends from common stock2012-12-31$302,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$688,732
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$10,455,817
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$9,424,070
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$56,394
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2012-12-31721396621
2011 : GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$242,704
Total unrealized appreciation/depreciation of assets2011-12-31$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$1,483,277
Total loss/gain on sale of assets2011-12-31$-2,108
Total of all expenses incurred2011-12-31$573,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$13,730,446
Value of total assets at beginning of year2011-12-31$12,820,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,114
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$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 year2011-12-31$21,293
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$79,570
Other income not declared elsewhere2011-12-31$3,015
Administrative expenses (other) incurred2011-12-31$1,114
Total non interest bearing cash at end of year2011-12-31$3,736,584
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Income. Interest from US Government securities2011-12-31$75,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$16,482
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,748,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,748,095
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$3,472,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$532,017
Employer contributions (assets) at end of year2011-12-31$532,017
Employer contributions (assets) at beginning of year2011-12-31$256,479
Income. Dividends from common stock2011-12-31$208,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$572,069
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$9,424,070
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$7,253,899
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$-2,108
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN2011-12-31721396621
2010 : GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,273,502
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$537,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$12,820,352
Value of total assets at beginning of year2010-12-31$11,155,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$352,232
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$79,570
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$78,395
Total non interest bearing cash at end of year2010-12-31$9,520
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Income. Interest from US Government securities2010-12-31$172,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,748,095
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,610,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,610,621
Asset value of US Government securities at end of year2010-12-31$3,472,789
Asset value of US Government securities at beginning of year2010-12-31$3,299,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$256,479
Employer contributions (assets) at end of year2010-12-31$256,479
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from common stock2010-12-31$146,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$537,414
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$7,253,899
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$6,153,725
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31REBOWE & COMPANY, CPA'S
Accountancy firm EIN2010-12-31720843795
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 securities2009-12-31$0

Form 5500 Responses for GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN)

2022: GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GRAY & COMPANY, INC. PENSION PLAN (A PROFIT SHARING PLAN) 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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