GRAYDON HEAD & RITCHEY LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAYDON HEAD & RITCHEY LLP RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for GRAYDON HEAD & RITCHEY LLP RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : GRAYDON HEAD & RITCHEY LLP RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-10,301,494 |
| Total of all expenses incurred | 2022-12-31 | $2,898,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,659,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,576,970 |
| Value of total assets at end of year | 2022-12-31 | $68,475,945 |
| Value of total assets at beginning of year | 2022-12-31 | $81,676,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $239,427 |
| Total interest from all sources | 2022-12-31 | $13,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,219,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,219,325 |
| Administrative expenses professional fees incurred | 2022-12-31 | $24,835 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $1,182,455 |
| Participant contributions at end of year | 2022-12-31 | $251,112 |
| Participant contributions at beginning of year | 2022-12-31 | $296,313 |
| Participant contributions at end of year | 2022-12-31 | $517,652 |
| Participant contributions at beginning of year | 2022-12-31 | $611,259 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $27,947,867 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $31,607,950 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,025 |
| Other income not declared elsewhere | 2022-12-31 | $-4,850,129 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-13,200,350 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,475,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $81,676,295 |
| 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 | $54,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,496,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,279,043 |
| Interest on participant loans | 2022-12-31 | $13,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,883,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,442,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,442,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,260,786 |
| 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 | $1,379,490 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,379,490 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,439,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,659,429 |
| Contract administrator fees | 2022-12-31 | $160,144 |
| 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 | MELLOTT & MELLOTT PLL |
| Accountancy firm EIN | 2022-12-31 | 316063298 |
| 2021 : GRAYDON HEAD & RITCHEY LLP RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,783,180 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,917,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,584,864 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $64,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,662,929 |
| Value of total assets at end of year | 2021-12-31 | $81,676,295 |
| Value of total assets at beginning of year | 2021-12-31 | $72,810,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $267,950 |
| Total interest from all sources | 2021-12-31 | $24,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,632,163 |
| 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 | $2,632,163 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,525 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $1,223,582 |
| Participant contributions at end of year | 2021-12-31 | $296,313 |
| Participant contributions at beginning of year | 2021-12-31 | $555,506 |
| Participant contributions at end of year | 2021-12-31 | $611,259 |
| Participant contributions at beginning of year | 2021-12-31 | $577,447 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $31,607,950 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $26,903,302 |
| Other income not declared elsewhere | 2021-12-31 | $4,526,735 |
| 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 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $8,866,106 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,676,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $72,810,189 |
| 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 | $57,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,279,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,113,418 |
| Interest on participant loans | 2021-12-31 | $24,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,442,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,171,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,171,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,936,633 |
| 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 | $1,439,347 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,439,347 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,489,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,584,864 |
| Contract administrator fees | 2021-12-31 | $200,694 |
| 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 | MELLOTT & MELLOTT PLL |
| Accountancy firm EIN | 2021-12-31 | 316063298 |
| 2020 : GRAYDON HEAD & RITCHEY LLP RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $12,488,109 |
| Total of all expenses incurred | 2020-12-31 | $3,758,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,575,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,813,074 |
| Value of total assets at end of year | 2020-12-31 | $72,810,189 |
| Value of total assets at beginning of year | 2020-12-31 | $64,081,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $183,179 |
| Total interest from all sources | 2020-12-31 | $31,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,832,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,832,208 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,450 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,205,358 |
| Participant contributions at end of year | 2020-12-31 | $555,506 |
| Participant contributions at beginning of year | 2020-12-31 | $546,925 |
| Participant contributions at end of year | 2020-12-31 | $577,447 |
| Participant contributions at beginning of year | 2020-12-31 | $597,287 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $26,903,302 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $23,417,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $118,302 |
| Other income not declared elsewhere | 2020-12-31 | $2,887,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,729,154 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $72,810,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,081,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $45,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,113,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,174,274 |
| Interest on participant loans | 2020-12-31 | $31,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,171,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,837,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,837,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,924,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,489,414 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,489,414 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,507,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,575,776 |
| Contract administrator fees | 2020-12-31 | $120,854 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MELLOTT & MELLOTT PLL |
| Accountancy firm EIN | 2020-12-31 | 316063298 |
| 2019 : GRAYDON HEAD & RITCHEY LLP RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $14,720,861 |
| Total of all expenses incurred | 2019-12-31 | $4,564,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,437,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,220,848 |
| Value of total assets at end of year | 2019-12-31 | $64,081,035 |
| Value of total assets at beginning of year | 2019-12-31 | $53,924,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $127,162 |
| Total interest from all sources | 2019-12-31 | $23,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,925,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,925,332 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,800 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,276,896 |
| Participant contributions at end of year | 2019-12-31 | $546,925 |
| Participant contributions at beginning of year | 2019-12-31 | $521,213 |
| Participant contributions at end of year | 2019-12-31 | $597,287 |
| Participant contributions at beginning of year | 2019-12-31 | $594,043 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $23,417,447 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,151,105 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $436,634 |
| Other income not declared elsewhere | 2019-12-31 | $4,291,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,156,541 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,081,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,924,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,174,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,243,670 |
| Interest on participant loans | 2019-12-31 | $23,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,837,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,909,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,909,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,258,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,507,318 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,507,217 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,504,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,437,158 |
| Contract administrator fees | 2019-12-31 | $111,362 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MELLOTT & MELLOTT PLL |
| Accountancy firm EIN | 2019-12-31 | 316063298 |
| 2018 : GRAYDON HEAD & RITCHEY LLP RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $733,651 |
| Total of all expenses incurred | 2018-12-31 | $12,950,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,792,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,924,212 |
| Value of total assets at end of year | 2018-12-31 | $53,924,494 |
| Value of total assets at beginning of year | 2018-12-31 | $66,141,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $157,490 |
| Total interest from all sources | 2018-12-31 | $23,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,079,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,079,531 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,400 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,278,586 |
| Participant contributions at end of year | 2018-12-31 | $521,213 |
| Participant contributions at beginning of year | 2018-12-31 | $474,887 |
| Participant contributions at end of year | 2018-12-31 | $594,043 |
| Participant contributions at beginning of year | 2018-12-31 | $554,025 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $19,151,105 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $21,278,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $140,878 |
| Other income not declared elsewhere | 2018-12-31 | $-470,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-12,216,576 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,924,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $66,141,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $82,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,243,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,174,857 |
| Interest on participant loans | 2018-12-31 | $23,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,909,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,174,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,174,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,823,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,504,748 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,504,748 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,483,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,792,737 |
| Contract administrator fees | 2018-12-31 | $59,326 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MELLOTT & MELLOTT PLL |
| Accountancy firm EIN | 2018-12-31 | 316063298 |
| 2017 : GRAYDON HEAD & RITCHEY LLP RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $12,097,671 |
| Total of all expenses incurred | 2017-12-31 | $3,174,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,031,156 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,168,101 |
| Value of total assets at end of year | 2017-12-31 | $66,141,070 |
| Value of total assets at beginning of year | 2017-12-31 | $57,217,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $135,122 |
| Total interest from all sources | 2017-12-31 | $23,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,714,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,714,127 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,136,942 |
| Participant contributions at end of year | 2017-12-31 | $474,887 |
| Participant contributions at beginning of year | 2017-12-31 | $592,625 |
| Participant contributions at end of year | 2017-12-31 | $554,025 |
| Participant contributions at beginning of year | 2017-12-31 | $573,146 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $21,278,642 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $14,946,976 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $547,214 |
| Other income not declared elsewhere | 2017-12-31 | $2,909,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $8,923,648 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $66,141,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,217,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $48,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,174,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,682,963 |
| Interest on participant loans | 2017-12-31 | $23,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,174,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,890,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,890,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,282,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,483,945 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,483,945 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,531,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,031,156 |
| Contract administrator fees | 2017-12-31 | $86,958 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MELLOTT & MELLOTT PLL |
| Accountancy firm EIN | 2017-12-31 | 316063298 |
| 2016 : GRAYDON HEAD & RITCHEY LLP RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $6,796,861 |
| Total of all expenses incurred | 2016-12-31 | $3,061,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,939,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,605,099 |
| Value of total assets at end of year | 2016-12-31 | $57,217,422 |
| Value of total assets at beginning of year | 2016-12-31 | $53,482,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $122,401 |
| Total interest from all sources | 2016-12-31 | $24,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,318,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,318,155 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,073,487 |
| Participant contributions at end of year | 2016-12-31 | $592,625 |
| Participant contributions at beginning of year | 2016-12-31 | $590,292 |
| Participant contributions at end of year | 2016-12-31 | $573,146 |
| Participant contributions at beginning of year | 2016-12-31 | $504,385 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $14,946,976 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $14,592,901 |
| Other income not declared elsewhere | 2016-12-31 | $1,106,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,734,981 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,217,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,482,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $36,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,682,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,367,069 |
| Interest on participant loans | 2016-12-31 | $24,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,890,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,921,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,921,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,743,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,531,612 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,531,612 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,506,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,939,479 |
| Contract administrator fees | 2016-12-31 | $85,561 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MELLOTT & MELLOTT PLL |
| Accountancy firm EIN | 2016-12-31 | 316063298 |
| 2015 : GRAYDON HEAD & RITCHEY LLP RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,214,708 |
| Total of all expenses incurred | 2015-12-31 | $1,926,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,740,305 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $45,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,485,960 |
| Value of total assets at end of year | 2015-12-31 | $53,482,441 |
| Value of total assets at beginning of year | 2015-12-31 | $53,193,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $140,426 |
| Total interest from all sources | 2015-12-31 | $25,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,918,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,918,968 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,754 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $976,211 |
| Participant contributions at end of year | 2015-12-31 | $590,292 |
| Participant contributions at beginning of year | 2015-12-31 | $596,325 |
| Participant contributions at end of year | 2015-12-31 | $504,385 |
| Participant contributions at beginning of year | 2015-12-31 | $557,560 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $14,592,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $13,850,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,544 |
| Other income not declared elsewhere | 2015-12-31 | $84,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $288,603 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,482,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,193,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $38,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,367,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,756,551 |
| Interest on participant loans | 2015-12-31 | $25,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,921,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,869,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,869,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,299,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,506,205 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,506,191 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,563,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,740,305 |
| Contract administrator fees | 2015-12-31 | $89,037 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MELLOTT & MELLOTT PLL |
| Accountancy firm EIN | 2015-12-31 | 316063298 |
| 2014 : GRAYDON HEAD & RITCHEY LLP RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $5,842,862 |
| Total of all expenses incurred | 2014-12-31 | $2,483,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,341,314 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $14,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,764,720 |
| Value of total assets at end of year | 2014-12-31 | $53,193,838 |
| Value of total assets at beginning of year | 2014-12-31 | $49,834,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $127,312 |
| Total interest from all sources | 2014-12-31 | $20,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,681,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,681,369 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,700 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,052,541 |
| Participant contributions at end of year | 2014-12-31 | $596,325 |
| Participant contributions at beginning of year | 2014-12-31 | $498,741 |
| Participant contributions at end of year | 2014-12-31 | $557,560 |
| Participant contributions at beginning of year | 2014-12-31 | $545,278 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $13,850,677 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,124,342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $149,145 |
| Other income not declared elsewhere | 2014-12-31 | $780,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,359,376 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,193,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,834,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $34,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,756,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,451,821 |
| Interest on participant loans | 2014-12-31 | $20,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,869,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,736,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,736,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $594,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,563,034 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,563,006 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,477,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,341,314 |
| Contract administrator fees | 2014-12-31 | $87,009 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MELLOTT & MELLOTT PLL |
| Accountancy firm EIN | 2014-12-31 | 316063298 |
| 2013 : GRAYDON HEAD & RITCHEY LLP RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $10,022,329 |
| Total of all expenses incurred | 2013-12-31 | $3,429,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,258,635 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $52,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,535,359 |
| Value of total assets at end of year | 2013-12-31 | $49,834,462 |
| Value of total assets at beginning of year | 2013-12-31 | $43,241,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $117,457 |
| Total interest from all sources | 2013-12-31 | $22,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,193,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,193,061 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,450 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,057,850 |
| Participant contributions at end of year | 2013-12-31 | $498,741 |
| Participant contributions at beginning of year | 2013-12-31 | $536,732 |
| Participant contributions at end of year | 2013-12-31 | $545,278 |
| Participant contributions at beginning of year | 2013-12-31 | $515,431 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,124,342 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $12,408,402 |
| Other income not declared elsewhere | 2013-12-31 | $2,080,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,593,299 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,834,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,241,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $33,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,451,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,459,646 |
| Interest on participant loans | 2013-12-31 | $22,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,736,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,840,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,840,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,190,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,477,509 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,477,283 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,480,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,258,635 |
| Contract administrator fees | 2013-12-31 | $78,909 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MELLOTT & MELLOTT PLL |
| Accountancy firm EIN | 2013-12-31 | 316063298 |
| 2012 : GRAYDON HEAD & RITCHEY LLP RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,450 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,969,091 |
| Total of all expenses incurred | 2012-12-31 | $2,598,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,507,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,498,089 |
| Value of total assets at end of year | 2012-12-31 | $43,241,163 |
| Value of total assets at beginning of year | 2012-12-31 | $38,880,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $91,185 |
| Total interest from all sources | 2012-12-31 | $21,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $644,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $644,649 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,017,386 |
| Participant contributions at end of year | 2012-12-31 | $536,732 |
| Participant contributions at beginning of year | 2012-12-31 | $499,478 |
| Participant contributions at end of year | 2012-12-31 | $515,431 |
| Participant contributions at beginning of year | 2012-12-31 | $551,039 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $12,408,402 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $10,700,338 |
| Other income not declared elsewhere | 2012-12-31 | $1,184,815 |
| Administrative expenses (other) incurred | 2012-12-31 | $-10,450 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,370,724 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,241,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,870,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $34,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,459,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,922,198 |
| Interest on participant loans | 2012-12-31 | $21,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,840,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,654,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,654,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,620,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,480,703 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,480,657 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,553,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,507,182 |
| Contract administrator fees | 2012-12-31 | $66,899 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MELLOTT & MELLOTT PLL |
| Accountancy firm EIN | 2012-12-31 | 316063298 |
| 2011 : GRAYDON HEAD & RITCHEY LLP RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,950 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,376,276 |
| Total of all expenses incurred | 2011-12-31 | $2,187,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,052,672 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $34,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,761,157 |
| Value of total assets at end of year | 2011-12-31 | $38,880,889 |
| Value of total assets at beginning of year | 2011-12-31 | $38,691,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $99,910 |
| Total interest from all sources | 2011-12-31 | $26,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $805,474 |
| 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 | $805,474 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,672 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,042,785 |
| Participant contributions at end of year | 2011-12-31 | $499,478 |
| Participant contributions at beginning of year | 2011-12-31 | $570,656 |
| Participant contributions at end of year | 2011-12-31 | $551,039 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $10,700,338 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,720,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $164,687 |
| Other income not declared elsewhere | 2011-12-31 | $-110,249 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,450 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,950 |
| 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 | $189,130 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,870,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,681,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $28,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,922,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,565,502 |
| Interest on participant loans | 2011-12-31 | $26,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,654,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,417,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,417,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,106,607 |
| 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 | $1,553,685 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,553,618 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,417,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,052,672 |
| Contract administrator fees | 2011-12-31 | $63,622 |
| 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 | MELLOTT & MELLOTT PLL |
| Accountancy firm EIN | 2011-12-31 | 316063298 |
| 2010 : GRAYDON HEAD & RITCHEY LLP RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,200 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,535,538 |
| Total of all expenses incurred | 2010-12-31 | $1,927,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,840,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,472,241 |
| Value of total assets at end of year | 2010-12-31 | $38,691,259 |
| Value of total assets at beginning of year | 2010-12-31 | $34,090,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $86,806 |
| Total interest from all sources | 2010-12-31 | $33,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $983,489 |
| Participant contributions at end of year | 2010-12-31 | $570,656 |
| Participant contributions at beginning of year | 2010-12-31 | $601,622 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,720,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,272,611 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $71,544 |
| Other income not declared elsewhere | 2010-12-31 | $1,305,419 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,950 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $17,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,608,008 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,681,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,073,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $86,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,565,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,513,935 |
| Interest on participant loans | 2010-12-31 | $33,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,417,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,411,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,411,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,724,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,417,208 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,417,208 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,291,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,840,724 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MELLOTT & MELLOTT PLL |
| Accountancy firm EIN | 2010-12-31 | 316063298 |
