GRAY MATTER SYSTEMS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAY MATTER SYSTEMS LLC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for GRAY MATTER SYSTEMS LLC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : GRAY MATTER SYSTEMS LLC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $958,407 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,972,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,934,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,183,107 |
Value of total assets at end of year | 2022-12-31 | $12,300,774 |
Value of total assets at beginning of year | 2022-12-31 | $13,315,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,072 |
Total interest from all sources | 2022-12-31 | $7,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $537,865 |
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 | $537,865 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,183,485 |
Participant contributions at end of year | 2022-12-31 | $159,016 |
Participant contributions at beginning of year | 2022-12-31 | $173,461 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $12,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,434,734 |
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 |
Income. Non cash contributions | 2022-12-31 | $852 |
Value of net income/loss | 2022-12-31 | $-1,014,272 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,300,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,315,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,110,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,117,566 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $7,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,769,709 |
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 | $564,036 |
Employer contributions (assets) at end of year | 2022-12-31 | $29,953 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,934,607 |
Contract administrator fees | 2022-12-31 | $38,072 |
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 | WILKE & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 251871694 |
2021 : GRAY MATTER SYSTEMS LLC 401 K PROFIT SHARING PLAN TRUST 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 | $3,361,945 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,563,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,512,546 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,741,449 |
Value of total assets at end of year | 2021-12-31 | $13,315,046 |
Value of total assets at beginning of year | 2021-12-31 | $12,517,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,402 |
Total interest from all sources | 2021-12-31 | $9,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $614,395 |
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 | $614,395 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,032,503 |
Participant contributions at end of year | 2021-12-31 | $173,461 |
Participant contributions at beginning of year | 2021-12-31 | $174,474 |
Participant contributions at end of year | 2021-12-31 | $12,156 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $256,362 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $10 |
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 | $797,957 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,315,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,517,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,117,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,342,605 |
Interest on participant loans | 2021-12-31 | $9,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $996,414 |
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 | $452,584 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,853 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,512,546 |
Contract administrator fees | 2021-12-31 | $42,402 |
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 | WILKE & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 251871694 |
2011 : GRAY MATTER SYSTEMS LLC 401 K PROFIT SHARING PLAN TRUST 2011 401k financial data |
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Transfers to/from the plan | 2011-12-31 | $0 |
Total plan liabilities at end of year | 2011-12-31 | $0 |
Total plan liabilities at beginning of year | 2011-12-31 | $0 |
Total income from all sources | 2011-12-31 | $12,639 |
Expenses. Total of all expenses incurred | 2011-12-31 | $154,152 |
Benefits paid (including direct rollovers) | 2011-12-31 | $151,203 |
Total plan assets at end of year | 2011-12-31 | $1,395,272 |
Total plan assets at beginning of year | 2011-12-31 | $1,536,785 |
Value of fidelity bond covering the plan | 2011-12-31 | $100,000 |
Total contributions received or receivable from participants | 2011-12-31 | $120,941 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
Other income received | 2011-12-31 | $-172,018 |
Net income (gross income less expenses) | 2011-12-31 | $-141,513 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,395,272 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,536,785 |
Assets. Value of participant loans | 2011-12-31 | $63,130 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $63,716 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $2,949 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |