D & D DISTRIBUTORS, LLLP DBA GREY EAGLE DISTRIBUTORS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREY EAGLE 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022: GREY EAGLE 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 142 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 117 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 26 |
Total of all active and inactive participants | 2022-01-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 143 |
Number of participants with account balances | 2022-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 16 |
2021: GREY EAGLE 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 27 |
Total of all active and inactive participants | 2021-01-01 | 139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 139 |
Number of participants with account balances | 2021-01-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 13 |
2011: GREY EAGLE 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 157 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 84 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 11 |
Total of all active and inactive participants | 2011-01-01 | 95 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 95 |
Number of participants with account balances | 2011-01-01 | 95 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 12 |
2009: GREY EAGLE 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 131 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 8 |
Total of all active and inactive participants | 2009-01-01 | 139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 139 |
Number of participants with account balances | 2009-01-01 | 94 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 7 |
2007: GREY EAGLE 401(K) RETIREMENT SAVINGS PLAN 2007 401k membership |
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Total participants, beginning-of-year | 2007-01-01 | 83 |
Total number of active participants reported on line 7a of the Form 5500 | 2007-01-01 | 100 |
Number of retired or separated participants receiving benefits | 2007-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2007-01-01 | 0 |
Total of all active and inactive participants | 2007-01-01 | 100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-01-01 | 0 |
Total participants | 2007-01-01 | 100 |
Number of participants with account balances | 2007-01-01 | 88 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-01-01 | 0 |
Measure | Date | Value |
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2022 : GREY EAGLE 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $3,951 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,475,582 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $731,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $683,334 |
Value of total corrective distributions | 2022-12-31 | $465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $748,708 |
Value of total assets at end of year | 2022-12-31 | $12,113,694 |
Value of total assets at beginning of year | 2022-12-31 | $14,316,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,736 |
Total interest from all sources | 2022-12-31 | $2,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $218,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $218,616 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $522,817 |
Participant contributions at end of year | 2022-12-31 | $52,853 |
Participant contributions at beginning of year | 2022-12-31 | $55,181 |
Administrative expenses (other) incurred | 2022-12-31 | $23,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,207,117 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,113,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,316,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $24,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,415,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,316,618 |
Interest on participant loans | 2022-12-31 | $2,511 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,632,231 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,945,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,477,959 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-967,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $225,891 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $683,334 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2022-12-31 | 460765316 |
2021 : GREY EAGLE 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,560,626 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,658,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,611,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $740,590 |
Value of total assets at end of year | 2021-12-31 | $14,316,860 |
Value of total assets at beginning of year | 2021-12-31 | $13,414,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,827 |
Total interest from all sources | 2021-12-31 | $3,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $340,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $340,974 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $520,214 |
Participant contributions at end of year | 2021-12-31 | $55,181 |
Participant contributions at beginning of year | 2021-12-31 | $90,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,198 |
Administrative expenses (other) incurred | 2021-12-31 | $21,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $902,154 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,316,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,414,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $24,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,316,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,373,306 |
Interest on participant loans | 2021-12-31 | $3,777 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,945,061 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,950,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $705,198 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $770,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $215,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,611,645 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2021-12-31 | 431288495 |
2011 : GREY EAGLE 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $613,019 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $566,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $512,819 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $57,415 |
Value of total corrective distributions | 2011-12-31 | $963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $619,757 |
Value of total assets at end of year | 2011-12-31 | $5,840,300 |
Value of total assets at beginning of year | 2011-12-31 | $5,794,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-4,448 |
Total interest from all sources | 2011-12-31 | $9,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $96,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $96,476 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $290,378 |
Participant contributions at end of year | 2011-12-31 | $183,862 |
Participant contributions at beginning of year | 2011-12-31 | $185,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $143,195 |
Other income not declared elsewhere | 2011-12-31 | $156,567 |
Administrative expenses (other) incurred | 2011-12-31 | $-4,448 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $46,270 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,840,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,794,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,097,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,889,835 |
Interest on participant loans | 2011-12-31 | $7,753 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $718,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $559,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-269,547 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $98 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $186,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $512,819 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2011-12-31 | 043076531 |
2007 : GREY EAGLE 401(K) RETIREMENT SAVINGS PLAN 2007 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |