GRAY MANUFACTURING COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRAY MANUFACTURING COMPANY, INC./VEKTEK,INC. RETIREMENT PLAN
401k plan membership statisitcs for GRAY MANUFACTURING COMPANY, INC./VEKTEK,INC. RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : GRAY MANUFACTURING COMPANY, INC./VEKTEK,INC. RETIREMENT PLAN 2022 401k financial data |
---|
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 | $-1,391,829 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,423,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,347,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,720,422 |
Value of total assets at end of year | 2022-12-31 | $19,102,818 |
Value of total assets at beginning of year | 2022-12-31 | $22,918,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,422 |
Total interest from all sources | 2022-12-31 | $104,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $77,384 |
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 | $77,384 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,212,670 |
Participant contributions at end of year | 2022-12-31 | $294,154 |
Participant contributions at beginning of year | 2022-12-31 | $211,564 |
Other income not declared elsewhere | 2022-12-31 | $26,911 |
Administrative expenses (other) incurred | 2022-12-31 | $76,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,815,380 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,102,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,918,198 |
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 | $13,624,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,213,566 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $443,737 |
Interest on participant loans | 2022-12-31 | $12,716 |
Interest earned on other investments | 2022-12-31 | $91,467 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $462,519 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,721,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,049,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,360,831 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $49,269 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,167 |
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 | $507,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,347,129 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : GRAY MANUFACTURING COMPANY, INC./VEKTEK,INC. RETIREMENT 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 | $4,317,513 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,293,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,198,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,515,242 |
Value of total assets at end of year | 2021-12-31 | $22,918,198 |
Value of total assets at beginning of year | 2021-12-31 | $20,894,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,724 |
Total interest from all sources | 2021-12-31 | $100,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $177,636 |
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 | $177,636 |
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 |
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 | $1,058,278 |
Participant contributions at end of year | 2021-12-31 | $211,564 |
Participant contributions at beginning of year | 2021-12-31 | $211,786 |
Administrative expenses (other) incurred | 2021-12-31 | $94,724 |
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 | $2,024,176 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,918,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,894,022 |
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 | $16,213,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,957,987 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $443,737 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $393,172 |
Interest on participant loans | 2021-12-31 | $10,549 |
Interest earned on other investments | 2021-12-31 | $90,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,049,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,331,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,475,025 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $48,985 |
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 | $456,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,198,613 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : GRAY MANUFACTURING COMPANY, INC./VEKTEK,INC. RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,127,176 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $533,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $460,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,350,849 |
Value of total assets at end of year | 2020-12-31 | $20,894,022 |
Value of total assets at beginning of year | 2020-12-31 | $17,299,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,484 |
Total interest from all sources | 2020-12-31 | $96,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $151,251 |
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 | $151,251 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $947,564 |
Participant contributions at end of year | 2020-12-31 | $211,786 |
Participant contributions at beginning of year | 2020-12-31 | $280,992 |
Other income not declared elsewhere | 2020-12-31 | $199 |
Administrative expenses (other) incurred | 2020-12-31 | $72,484 |
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 | $3,594,081 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,894,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,299,941 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,957,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,823,456 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $393,172 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $370,587 |
Interest on participant loans | 2020-12-31 | $14,462 |
Interest earned on other investments | 2020-12-31 | $82,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,331,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,824,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,497,632 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $30,723 |
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 | $403,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $460,611 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : GRAY MANUFACTURING COMPANY, INC./VEKTEK,INC. RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,150,769 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $873,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $768,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,449,623 |
Value of total assets at end of year | 2019-12-31 | $17,299,941 |
Value of total assets at beginning of year | 2019-12-31 | $14,022,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,915 |
Total interest from all sources | 2019-12-31 | $102,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $179,007 |
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 | $179,007 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $890,482 |
Participant contributions at end of year | 2019-12-31 | $280,992 |
Participant contributions at beginning of year | 2019-12-31 | $205,615 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $14,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $189,659 |
Other income not declared elsewhere | 2019-12-31 | $37,100 |
Administrative expenses (other) incurred | 2019-12-31 | $104,915 |
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 | $3,277,745 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,299,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,022,196 |
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 | $12,823,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,437,767 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $370,587 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $287,272 |
Interest on participant loans | 2019-12-31 | $12,997 |
Interest earned on other investments | 2019-12-31 | $89,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,824,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,072,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,334,467 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $48,278 |
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 | $369,482 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $768,109 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : GRAY MANUFACTURING COMPANY, INC./VEKTEK,INC. RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $552,073 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,278,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,235,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,220,737 |
Value of total assets at end of year | 2018-12-31 | $14,022,196 |
Value of total assets at beginning of year | 2018-12-31 | $14,748,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,835 |
Total interest from all sources | 2018-12-31 | $91,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $139,405 |
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 | $139,405 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $821,195 |
Participant contributions at end of year | 2018-12-31 | $205,615 |
Participant contributions at beginning of year | 2018-12-31 | $184,784 |
Participant contributions at end of year | 2018-12-31 | $14,043 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $44,541 |
Other income not declared elsewhere | 2018-12-31 | $37,738 |
Administrative expenses (other) incurred | 2018-12-31 | $42,835 |
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 | $-726,031 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,022,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,748,227 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,437,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,692,802 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $287,272 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $172,975 |
Interest on participant loans | 2018-12-31 | $8,455 |
Interest earned on other investments | 2018-12-31 | $83,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,072,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,697,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-921,840 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-15,807 |
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 | $355,001 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,013 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,235,269 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : GRAY MANUFACTURING COMPANY, INC./VEKTEK,INC. RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,916,787 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $704,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $666,205 |
Value of total corrective distributions | 2017-12-31 | $122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,226,388 |
Value of total assets at end of year | 2017-12-31 | $14,748,227 |
Value of total assets at beginning of year | 2017-12-31 | $12,536,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,295 |
Total interest from all sources | 2017-12-31 | $92,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $82,364 |
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 | $82,364 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $710,917 |
Participant contributions at end of year | 2017-12-31 | $184,784 |
Participant contributions at beginning of year | 2017-12-31 | $132,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $205,072 |
Other income not declared elsewhere | 2017-12-31 | $33,660 |
Administrative expenses (other) incurred | 2017-12-31 | $38,295 |
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 | $2,212,165 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,748,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,536,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,692,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,753,310 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $172,975 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $92,160 |
Interest on participant loans | 2017-12-31 | $8,026 |
Interest earned on other investments | 2017-12-31 | $84,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,697,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,558,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,469,313 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $13,004 |
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 | $310,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $666,205 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : GRAY MANUFACTURING COMPANY, INC./VEKTEK,INC. RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $9,153,054 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,150,295 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $655,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $613,710 |
Value of total corrective distributions | 2016-12-31 | $45 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,219,009 |
Value of total assets at end of year | 2016-12-31 | $12,536,062 |
Value of total assets at beginning of year | 2016-12-31 | $20,194,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,995 |
Total interest from all sources | 2016-12-31 | $108,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $123,854 |
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 | $123,854 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $823,844 |
Participant contributions at end of year | 2016-12-31 | $132,526 |
Participant contributions at beginning of year | 2016-12-31 | $181,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,345 |
Other income not declared elsewhere | 2016-12-31 | $38,330 |
Administrative expenses (other) incurred | 2016-12-31 | $41,995 |
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 | $1,494,545 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,536,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,194,571 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,753,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,561,617 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $92,160 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $122,932 |
Interest on participant loans | 2016-12-31 | $5,320 |
Interest earned on other investments | 2016-12-31 | $103,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,558,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,328,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $653,575 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,116 |
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 | $369,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $613,710 |
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 | VARNEY & ASSOCIATES, CPA'S, LLC |
Accountancy firm EIN | 2016-12-31 | 300038643 |
2015 : GRAY MANUFACTURING COMPANY, INC./VEKTEK,INC. RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,610,641 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,336,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,264,960 |
Value of total corrective distributions | 2015-12-31 | $14,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,609,539 |
Value of total assets at end of year | 2015-12-31 | $20,194,571 |
Value of total assets at beginning of year | 2015-12-31 | $19,920,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,967 |
Total interest from all sources | 2015-12-31 | $136,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $146,950 |
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 | $146,950 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,094,060 |
Participant contributions at end of year | 2015-12-31 | $181,577 |
Participant contributions at beginning of year | 2015-12-31 | $202,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,736 |
Other income not declared elsewhere | 2015-12-31 | $51,134 |
Administrative expenses (other) incurred | 2015-12-31 | $56,967 |
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 | $273,727 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,194,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,920,844 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,561,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,300,649 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $122,932 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $230,288 |
Interest on participant loans | 2015-12-31 | $8,183 |
Interest earned on other investments | 2015-12-31 | $127,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,328,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,187,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-331,424 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,689 |
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 | $491,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,264,960 |
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 | VARNEY & ASSOCIATES, CPA'S, LLC |
Accountancy firm EIN | 2015-12-31 | 300038643 |
2014 : GRAY MANUFACTURING COMPANY, INC./VEKTEK,INC. RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,615,513 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,285,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,208,929 |
Value of total corrective distributions | 2014-12-31 | $16,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,637,534 |
Value of total assets at end of year | 2014-12-31 | $19,920,844 |
Value of total assets at beginning of year | 2014-12-31 | $18,590,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,745 |
Total interest from all sources | 2014-12-31 | $139,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $128,235 |
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 | $128,235 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $962,389 |
Participant contributions at end of year | 2014-12-31 | $202,409 |
Participant contributions at beginning of year | 2014-12-31 | $261,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $237,001 |
Other income not declared elsewhere | 2014-12-31 | $52,710 |
Administrative expenses (other) incurred | 2014-12-31 | $59,745 |
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 | $1,330,390 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,920,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,590,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,300,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,384,037 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $230,288 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $55,067 |
Interest on participant loans | 2014-12-31 | $9,171 |
Interest earned on other investments | 2014-12-31 | $130,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,187,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,889,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $655,082 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,382 |
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 | $438,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,208,929 |
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 | VARNEY & ASSOCIATES, CPA'S, LLC |
Accountancy firm EIN | 2014-12-31 | 300038643 |
2013 : GRAY MANUFACTURING COMPANY, INC./VEKTEK,INC. RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,931,281 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $626,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $574,404 |
Value of total corrective distributions | 2013-12-31 | $6,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,361,756 |
Value of total assets at end of year | 2013-12-31 | $18,590,454 |
Value of total assets at beginning of year | 2013-12-31 | $15,285,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,000 |
Total interest from all sources | 2013-12-31 | $152,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $101,023 |
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 | $101,023 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $920,954 |
Participant contributions at end of year | 2013-12-31 | $261,987 |
Participant contributions at beginning of year | 2013-12-31 | $279,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,442 |
Other income not declared elsewhere | 2013-12-31 | $39,593 |
Administrative expenses (other) incurred | 2013-12-31 | $45,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,305,156 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,590,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,285,298 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,384,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,675,149 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $55,067 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $28,352 |
Interest on participant loans | 2013-12-31 | $11,475 |
Interest earned on other investments | 2013-12-31 | $141,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,889,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,302,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,272,313 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,843 |
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 | $405,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $574,404 |
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 | VARNEY & ASSOCIATES, CPA'S, LLC |
Accountancy firm EIN | 2013-12-31 | 300038643 |
2012 : GRAY MANUFACTURING COMPANY, INC./VEKTEK,INC. RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,894,510 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $967,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $925,675 |
Value of total corrective distributions | 2012-12-31 | $181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,408,083 |
Value of total assets at end of year | 2012-12-31 | $15,285,298 |
Value of total assets at beginning of year | 2012-12-31 | $13,358,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,422 |
Total interest from all sources | 2012-12-31 | $135,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $116,929 |
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 | $116,929 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $877,626 |
Participant contributions at end of year | 2012-12-31 | $279,777 |
Participant contributions at beginning of year | 2012-12-31 | $296,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $132,672 |
Other income not declared elsewhere | 2012-12-31 | $37,662 |
Administrative expenses (other) incurred | 2012-12-31 | $41,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,927,232 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,285,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,358,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,675,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,468,802 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $28,352 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,091 |
Interest on participant loans | 2012-12-31 | $11,329 |
Interest earned on other investments | 2012-12-31 | $124,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,302,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,581,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,196,374 |
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 | $397,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $925,675 |
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 | VARNEY & ASSOCIATES, CPA'S, LLC |
Accountancy firm EIN | 2012-12-31 | 300038643 |
2011 : GRAY MANUFACTURING COMPANY, INC./VEKTEK,INC. RETIREMENT PLAN 2011 401k financial data |
---|
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 | $1,151,910 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $400,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $364,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,259,158 |
Value of total assets at end of year | 2011-12-31 | $13,358,066 |
Value of total assets at beginning of year | 2011-12-31 | $12,606,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,259 |
Total interest from all sources | 2011-12-31 | $141,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $92,564 |
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 | $92,564 |
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 | $841,442 |
Participant contributions at end of year | 2011-12-31 | $296,579 |
Participant contributions at beginning of year | 2011-12-31 | $265,597 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $11,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $38,996 |
Other income not declared elsewhere | 2011-12-31 | $31,634 |
Administrative expenses (other) incurred | 2011-12-31 | $36,259 |
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 | $751,444 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,358,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,606,622 |
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 | $8,468,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,039,591 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $11,091 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,634 |
Interest on participant loans | 2011-12-31 | $12,168 |
Interest earned on other investments | 2011-12-31 | $129,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,581,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,280,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-372,962 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $246 |
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 | $378,720 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $364,207 |
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 | VARNEY & ASSOCIATES, CPA'S, LLC |
Accountancy firm EIN | 2011-12-31 | 300038643 |
2010 : GRAY MANUFACTURING COMPANY, INC./VEKTEK,INC. RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,975 |
Total income from all sources (including contributions) | 2010-12-31 | $2,157,095 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $618,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $576,751 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,890 |
Value of total corrective distributions | 2010-12-31 | $7,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $903,951 |
Value of total assets at end of year | 2010-12-31 | $12,606,622 |
Value of total assets at beginning of year | 2010-12-31 | $11,076,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,966 |
Total interest from all sources | 2010-12-31 | $115,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $82,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $82,931 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $688,597 |
Participant contributions at end of year | 2010-12-31 | $265,597 |
Participant contributions at beginning of year | 2010-12-31 | $269,411 |
Participant contributions at end of year | 2010-12-31 | $11,284 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $26,906 |
Administrative expenses (other) incurred | 2010-12-31 | $30,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,538,513 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,606,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,068,109 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,039,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,096,975 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,634 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $11,947 |
Interest earned on other investments | 2010-12-31 | $103,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,280,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,709,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,027,823 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $443 |
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 | $215,354 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,316 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $576,751 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $7,975 |
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 | VARNEY & ASSOCIATES, CPA'S, LLC |
Accountancy firm EIN | 2010-12-31 | 300038643 |
2009 : GRAY MANUFACTURING COMPANY, INC./VEKTEK,INC. RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |