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THE GREENBRIER SAVINGS AND INVESTMENT PLAN 401k Plan overview

Plan NameTHE GREENBRIER SAVINGS AND INVESTMENT PLAN
Plan identification number 001

THE GREENBRIER SAVINGS AND INVESTMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GREENBRIER HOTEL CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:GREENBRIER HOTEL CORPORATION
Employer identification number (EIN):550332133
NAIC Classification:721120
NAIC Description:Casino Hotels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE GREENBRIER SAVINGS AND INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01JAMES T MILLER
0012023-01-01
0012023-01-01JAMES T MILLER
0012022-01-01
0012022-01-01JAMES T MILLER
0012021-01-01
0012021-01-01JAMES T MILLER
0012020-01-01
0012019-01-01
0012017-01-01JAMES T. MILLER
0012016-01-01JAMES T. MILLER
0012015-01-01STEPHEN W. BALL
0012014-01-01STEPHEN W. BALL
0012013-01-01STEPHEN W. BALL
0012012-01-01STEPHEN W. BALL
0012011-01-01STEPHEN W. BALL
0012010-01-01STEPHEN W. BALL
0012009-01-01STEPHEN W. BALL

Plan Statistics for THE GREENBRIER SAVINGS AND INVESTMENT PLAN

401k plan membership statisitcs for THE GREENBRIER SAVINGS AND INVESTMENT PLAN

Measure Date Value
2023: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01812
Total number of active participants reported on line 7a of the Form 55002023-01-01620
Number of retired or separated participants receiving benefits2023-01-0110
Number of other retired or separated participants entitled to future benefits2023-01-01169
Total of all active and inactive participants2023-01-01799
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01799
Number of participants with account balances2023-01-01479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01918
Total number of active participants reported on line 7a of the Form 55002022-01-01633
Number of retired or separated participants receiving benefits2022-01-0128
Number of other retired or separated participants entitled to future benefits2022-01-01156
Total of all active and inactive participants2022-01-01817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01818
Number of participants with account balances2022-01-01509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01947
Total number of active participants reported on line 7a of the Form 55002021-01-01621
Number of retired or separated participants receiving benefits2021-01-0126
Number of other retired or separated participants entitled to future benefits2021-01-01186
Total of all active and inactive participants2021-01-01833
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01833
Number of participants with account balances2021-01-01569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01872
Total number of active participants reported on line 7a of the Form 55002020-01-01780
Number of retired or separated participants receiving benefits2020-01-0116
Number of other retired or separated participants entitled to future benefits2020-01-01151
Total of all active and inactive participants2020-01-01947
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01947
Number of participants with account balances2020-01-01557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01877
Total number of active participants reported on line 7a of the Form 55002019-01-01730
Number of retired or separated participants receiving benefits2019-01-0125
Number of other retired or separated participants entitled to future benefits2019-01-01116
Total of all active and inactive participants2019-01-01871
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01871
Number of participants with account balances2019-01-01559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2017: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,204
Total number of active participants reported on line 7a of the Form 55002017-01-011,039
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01116
Total of all active and inactive participants2017-01-011,155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,155
Number of participants with account balances2017-01-01580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,299
Total number of active participants reported on line 7a of the Form 55002016-01-011,021
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01133
Total of all active and inactive participants2016-01-011,154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,154
Number of participants with account balances2016-01-01604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,186
Total number of active participants reported on line 7a of the Form 55002015-01-011,173
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01126
Total of all active and inactive participants2015-01-011,299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,299
Number of participants with account balances2015-01-01608
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,136
Total number of active participants reported on line 7a of the Form 55002014-01-011,053
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01133
Total of all active and inactive participants2014-01-011,186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,186
Number of participants with account balances2014-01-01631
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,267
Total number of active participants reported on line 7a of the Form 55002013-01-01999
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01137
Total of all active and inactive participants2013-01-011,136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,136
Number of participants with account balances2013-01-01667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,776
Total number of active participants reported on line 7a of the Form 55002012-01-011,040
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01227
Total of all active and inactive participants2012-01-011,267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,267
Number of participants with account balances2012-01-011,171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0127
2011: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,649
Total number of active participants reported on line 7a of the Form 55002011-01-011,598
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01177
Total of all active and inactive participants2011-01-011,775
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-011,776
Number of participants with account balances2011-01-01811
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,486
Total number of active participants reported on line 7a of the Form 55002010-01-011,488
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01159
Total of all active and inactive participants2010-01-011,647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-011,649
Number of participants with account balances2010-01-01826
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,872
Total number of active participants reported on line 7a of the Form 55002009-01-011,180
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01273
Total of all active and inactive participants2009-01-011,453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0133
Total participants2009-01-011,486
Number of participants with account balances2009-01-011,254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE GREENBRIER SAVINGS AND INVESTMENT PLAN

Measure Date Value
2023 : THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$3,337,115
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,821,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,780,130
Value of total corrective distributions2023-12-31$3,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$969,837
Value of total assets at end of year2023-12-31$17,270,521
Value of total assets at beginning of year2023-12-31$16,755,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$37,872
Total interest from all sources2023-12-31$21,215
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$226,292
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$226,292
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$704,806
Participant contributions at end of year2023-12-31$374,483
Participant contributions at beginning of year2023-12-31$420,021
Participant contributions at end of year2023-12-31$51,445
Participant contributions at beginning of year2023-12-31$26,979
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$515,256
Value of net assets at end of year (total assets less liabilities)2023-12-31$17,270,521
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$16,755,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$12,937,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$11,800,106
Interest on participant loans2023-12-31$21,215
Value of interest in common/collective trusts at end of year2023-12-31$3,835,018
Value of interest in common/collective trusts at beginning of year2023-12-31$4,300,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,023,969
Net investment gain or loss from common/collective trusts2023-12-31$95,802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$265,031
Employer contributions (assets) at end of year2023-12-31$71,995
Employer contributions (assets) at beginning of year2023-12-31$207,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,780,130
Contract administrator fees2023-12-31$37,872
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2023-12-31550657218
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$3,337,115
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$2,821,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$2,780,130
Value of total corrective distributions2023-01-01$3,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$969,837
Value of total assets at end of year2023-01-01$17,270,521
Value of total assets at beginning of year2023-01-01$16,755,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$37,872
Total interest from all sources2023-01-01$21,215
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$226,292
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$226,292
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$5,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$704,806
Participant contributions at end of year2023-01-01$374,483
Participant contributions at beginning of year2023-01-01$420,021
Participant contributions at end of year2023-01-01$51,445
Participant contributions at beginning of year2023-01-01$26,979
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$515,256
Value of net assets at end of year (total assets less liabilities)2023-01-01$17,270,521
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$16,755,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$12,937,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$11,800,106
Interest on participant loans2023-01-01$21,215
Value of interest in common/collective trusts at end of year2023-01-01$3,835,018
Value of interest in common/collective trusts at beginning of year2023-01-01$4,300,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$2,023,969
Net investment gain or loss from common/collective trusts2023-01-01$95,802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$265,031
Employer contributions (assets) at end of year2023-01-01$71,995
Employer contributions (assets) at beginning of year2023-01-01$207,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$2,780,130
Contract administrator fees2023-01-01$37,872
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2023-01-01550657218
2022 : THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-1,872,318
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,274,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,249,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$939,410
Value of total assets at end of year2022-12-31$16,755,265
Value of total assets at beginning of year2022-12-31$19,902,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$24,598
Total interest from all sources2022-12-31$24,077
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$444,467
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$444,467
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$681,979
Participant contributions at end of year2022-12-31$420,021
Participant contributions at beginning of year2022-12-31$537,512
Participant contributions at end of year2022-12-31$26,979
Participant contributions at beginning of year2022-12-31$25,554
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,146,792
Value of net assets at end of year (total assets less liabilities)2022-12-31$16,755,265
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,902,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$11,800,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$14,860,767
Interest on participant loans2022-12-31$24,077
Value of interest in common/collective trusts at end of year2022-12-31$4,300,817
Value of interest in common/collective trusts at beginning of year2022-12-31$4,229,250
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,356,227
Net investment gain or loss from common/collective trusts2022-12-31$75,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$257,431
Employer contributions (assets) at end of year2022-12-31$207,342
Employer contributions (assets) at beginning of year2022-12-31$248,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,249,876
Contract administrator fees2022-12-31$24,598
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2022-12-31550657218
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-1,872,318
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$1,274,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$1,249,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$939,410
Value of total assets at end of year2022-01-01$16,755,265
Value of total assets at beginning of year2022-01-01$19,902,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$24,598
Total interest from all sources2022-01-01$24,077
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$444,467
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$444,467
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$681,979
Participant contributions at end of year2022-01-01$420,021
Participant contributions at beginning of year2022-01-01$537,512
Participant contributions at end of year2022-01-01$26,979
Participant contributions at beginning of year2022-01-01$25,554
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-3,146,792
Value of net assets at end of year (total assets less liabilities)2022-01-01$16,755,265
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$19,902,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$11,800,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$14,860,767
Interest on participant loans2022-01-01$24,077
Value of interest in common/collective trusts at end of year2022-01-01$4,300,817
Value of interest in common/collective trusts at beginning of year2022-01-01$4,229,250
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-3,356,227
Net investment gain or loss from common/collective trusts2022-01-01$75,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$257,431
Employer contributions (assets) at end of year2022-01-01$207,342
Employer contributions (assets) at beginning of year2022-01-01$248,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$1,249,876
Contract administrator fees2022-01-01$24,598
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2022-01-01550657218
2021 : THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,278,749
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,542,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,522,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$970,654
Value of total assets at end of year2021-12-31$19,902,057
Value of total assets at beginning of year2021-12-31$19,165,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$19,490
Total interest from all sources2021-12-31$27,539
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,347,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,347,162
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$694,103
Participant contributions at end of year2021-12-31$537,512
Participant contributions at beginning of year2021-12-31$552,233
Participant contributions at end of year2021-12-31$25,554
Participant contributions at beginning of year2021-12-31$45,313
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$27,577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$736,601
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,902,057
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$19,165,456
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,860,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$14,038,140
Interest on participant loans2021-12-31$27,539
Value of interest in common/collective trusts at end of year2021-12-31$4,229,250
Value of interest in common/collective trusts at beginning of year2021-12-31$4,318,068
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$869,481
Net investment gain or loss from common/collective trusts2021-12-31$63,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$248,974
Employer contributions (assets) at end of year2021-12-31$248,974
Employer contributions (assets) at beginning of year2021-12-31$211,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,522,658
Contract administrator fees2021-12-31$19,490
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2021-12-31550657218
2020 : THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$774
Total transfer of assets from this plan2020-12-31$82,046
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$4,229,255
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,353,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,334,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$744,839
Value of total assets at end of year2020-12-31$19,165,456
Value of total assets at beginning of year2020-12-31$17,371,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$19,221
Total interest from all sources2020-12-31$28,748
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$755,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$755,532
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$533,137
Participant contributions at end of year2020-12-31$552,233
Participant contributions at beginning of year2020-12-31$600,462
Participant contributions at end of year2020-12-31$45,313
Participant contributions at beginning of year2020-12-31$61,712
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$35,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,875,511
Value of net assets at end of year (total assets less liabilities)2020-12-31$19,165,456
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$17,371,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$14,038,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,702,107
Interest on participant loans2020-12-31$28,748
Value of interest in common/collective trusts at end of year2020-12-31$4,318,068
Value of interest in common/collective trusts at beginning of year2020-12-31$3,707,624
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,623,423
Net investment gain or loss from common/collective trusts2020-12-31$76,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$211,702
Employer contributions (assets) at end of year2020-12-31$211,702
Employer contributions (assets) at beginning of year2020-12-31$264,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,334,523
Contract administrator fees2020-12-31$19,221
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2020-12-31550657218
2019 : THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$73,232
Total transfer of assets from this plan2019-12-31$22,507
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$4,004,900
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,215,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,196,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$936,203
Value of total assets at end of year2019-12-31$17,371,217
Value of total assets at beginning of year2019-12-31$15,531,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$19,123
Total interest from all sources2019-12-31$31,533
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$958,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$958,039
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$672,114
Participant contributions at end of year2019-12-31$600,462
Participant contributions at beginning of year2019-12-31$525,438
Participant contributions at end of year2019-12-31$61,712
Participant contributions at beginning of year2019-12-31$24,255
Total non interest bearing cash at end of year2019-12-31$35,223
Total non interest bearing cash at beginning of year2019-12-31$58,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,788,983
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,371,217
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,531,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,702,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,619,043
Interest on participant loans2019-12-31$31,533
Value of interest in common/collective trusts at end of year2019-12-31$3,707,624
Value of interest in common/collective trusts at beginning of year2019-12-31$4,048,575
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,988,627
Net investment gain or loss from common/collective trusts2019-12-31$90,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$264,089
Employer contributions (assets) at end of year2019-12-31$264,089
Employer contributions (assets) at beginning of year2019-12-31$255,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,196,794
Contract administrator fees2019-12-31$19,123
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2019-12-31550657218
2018 : THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$765,023
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,739,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,728,159
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$911,641
Value of total assets at end of year2018-12-31$15,531,509
Value of total assets at beginning of year2018-12-31$16,505,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$10,846
Total interest from all sources2018-12-31$25,062
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,031,751
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,031,751
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$655,732
Participant contributions at end of year2018-12-31$525,438
Participant contributions at beginning of year2018-12-31$533,680
Participant contributions at end of year2018-12-31$24,255
Participant contributions at beginning of year2018-12-31$121,716
Total non interest bearing cash at end of year2018-12-31$58,461
Total non interest bearing cash at beginning of year2018-12-31$1,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-973,982
Value of net assets at end of year (total assets less liabilities)2018-12-31$15,531,509
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$16,505,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,619,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,519,385
Interest on participant loans2018-12-31$25,062
Value of interest in common/collective trusts at end of year2018-12-31$4,048,575
Value of interest in common/collective trusts at beginning of year2018-12-31$4,088,010
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,308,192
Net investment gain or loss from common/collective trusts2018-12-31$104,761
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$255,909
Employer contributions (assets) at end of year2018-12-31$255,737
Employer contributions (assets) at beginning of year2018-12-31$241,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,728,159
Contract administrator fees2018-12-31$10,846
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2018-12-31550657218
2017 : THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$121,895
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$3,236,856
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,414,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,389,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$858,164
Value of total assets at end of year2017-12-31$16,505,491
Value of total assets at beginning of year2017-12-31$14,560,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$24,943
Total interest from all sources2017-12-31$22,711
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$692,193
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$692,193
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$625,388
Participant contributions at end of year2017-12-31$533,680
Participant contributions at beginning of year2017-12-31$583,946
Participant contributions at end of year2017-12-31$121,716
Participant contributions at beginning of year2017-12-31$144,325
Total non interest bearing cash at end of year2017-12-31$1,200
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,822,616
Value of net assets at end of year (total assets less liabilities)2017-12-31$16,505,491
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$14,560,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,519,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,516,595
Interest on participant loans2017-12-31$22,711
Value of interest in common/collective trusts at end of year2017-12-31$4,088,010
Value of interest in common/collective trusts at beginning of year2017-12-31$4,089,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,568,615
Net investment gain or loss from common/collective trusts2017-12-31$95,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$232,776
Employer contributions (assets) at end of year2017-12-31$241,500
Employer contributions (assets) at beginning of year2017-12-31$226,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,389,297
Contract administrator fees2017-12-31$24,943
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2017-12-31550657218
2016 : THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
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$1,653,669
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,426,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,410,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,025,932
Value of total assets at end of year2016-12-31$14,560,980
Value of total assets at beginning of year2016-12-31$14,333,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$15,521
Total interest from all sources2016-12-31$22,134
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$413,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$413,339
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$659,246
Participant contributions at end of year2016-12-31$583,946
Participant contributions at beginning of year2016-12-31$575,887
Participant contributions at end of year2016-12-31$144,325
Participant contributions at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$227,444
Value of net assets at end of year (total assets less liabilities)2016-12-31$14,560,980
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$14,333,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,516,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,755,505
Interest on participant loans2016-12-31$22,134
Value of interest in common/collective trusts at end of year2016-12-31$4,089,997
Value of interest in common/collective trusts at beginning of year2016-12-31$3,897,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$104,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$104,353
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$101,351
Net investment gain or loss from common/collective trusts2016-12-31$90,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$366,686
Employer contributions (assets) at end of year2016-12-31$226,117
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,410,704
Contract administrator fees2016-12-31$15,521
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2016-12-31550657218
2015 : THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$55,431
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$907,407
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,051,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,027,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$749,940
Value of total assets at end of year2015-12-31$14,333,536
Value of total assets at beginning of year2015-12-31$14,422,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$23,768
Total interest from all sources2015-12-31$9,000
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$337,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$337,636
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$624,633
Participant contributions at end of year2015-12-31$575,887
Participant contributions at beginning of year2015-12-31$576,788
Other income not declared elsewhere2015-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-143,990
Value of net assets at end of year (total assets less liabilities)2015-12-31$14,333,536
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$14,422,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,755,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,945,950
Interest on participant loans2015-12-31$9,000
Value of interest in common/collective trusts at end of year2015-12-31$3,897,791
Value of interest in common/collective trusts at beginning of year2015-12-31$3,899,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$104,353
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-275,076
Net investment gain or loss from common/collective trusts2015-12-31$85,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$125,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,027,629
Contract administrator fees2015-12-31$23,768
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2015-12-31550657218
2014 : THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets from this plan2014-12-31$530,852
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$1,627,911
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$994,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$985,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$862,206
Value of total assets at end of year2014-12-31$14,422,095
Value of total assets at beginning of year2014-12-31$14,319,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,281
Total interest from all sources2014-12-31$21,551
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$241,433
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$241,433
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$620,862
Participant contributions at end of year2014-12-31$576,788
Participant contributions at beginning of year2014-12-31$532,554
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,739
Other income not declared elsewhere2014-12-31$3,568
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$633,056
Value of net assets at end of year (total assets less liabilities)2014-12-31$14,422,095
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$14,319,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,945,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,763,065
Interest on participant loans2014-12-31$21,551
Value of interest in common/collective trusts at end of year2014-12-31$3,899,357
Value of interest in common/collective trusts at beginning of year2014-12-31$3,981,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$42,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$42,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$416,720
Net investment gain or loss from common/collective trusts2014-12-31$82,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$237,605
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$985,574
Contract administrator fees2014-12-31$9,281
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2014-12-31550657218
2013 : THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$3,233,801
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$940,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$922,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$963,277
Value of total assets at end of year2013-12-31$14,319,891
Value of total assets at beginning of year2013-12-31$12,026,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$18,102
Total interest from all sources2013-12-31$20,320
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$151,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$151,484
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$660,198
Participant contributions at end of year2013-12-31$532,554
Participant contributions at beginning of year2013-12-31$341,492
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$46,060
Other income not declared elsewhere2013-12-31$40,994
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,293,288
Value of net assets at end of year (total assets less liabilities)2013-12-31$14,319,891
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,026,603
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,763,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,625,108
Interest on participant loans2013-12-31$20,320
Value of interest in common/collective trusts at end of year2013-12-31$3,981,799
Value of interest in common/collective trusts at beginning of year2013-12-31$57,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$42,473
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,624
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,012,968
Net investment gain or loss from common/collective trusts2013-12-31$44,758
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$257,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$922,411
Contract administrator fees2013-12-31$18,102
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2013-12-31550657218
2012 : THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,791,332
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,341,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,339,575
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$858,717
Value of total assets at end of year2012-12-31$12,026,603
Value of total assets at beginning of year2012-12-31$11,576,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,450
Total interest from all sources2012-12-31$14,974
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$98,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$98,671
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$615,356
Participant contributions at end of year2012-12-31$341,492
Participant contributions at beginning of year2012-12-31$380,024
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Other income not declared elsewhere2012-12-31$-48
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$450,307
Value of net assets at end of year (total assets less liabilities)2012-12-31$12,026,603
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,576,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,625,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,948,681
Interest on participant loans2012-12-31$14,966
Value of interest in common/collective trusts at end of year2012-12-31$57,379
Value of interest in common/collective trusts at beginning of year2012-12-31$239,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,624
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$7,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$7,667
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$791,976
Net investment gain or loss from common/collective trusts2012-12-31$27,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$243,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,339,575
Contract administrator fees2012-12-31$1,450
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2012-12-31550657218
2011 : THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$864,673
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$895,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$894,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,028,674
Value of total assets at end of year2011-12-31$11,576,296
Value of total assets at beginning of year2011-12-31$11,606,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$150
Total interest from all sources2011-12-31$17,177
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$102,123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$102,123
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$692,396
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$62,728
Assets. Loans (other than to participants) at end of year2011-12-31$380,024
Assets. Loans (other than to participants) at beginning of year2011-12-31$377,065
Other income not declared elsewhere2011-12-31$1,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-30,416
Value of net assets at end of year (total assets less liabilities)2011-12-31$11,576,296
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,606,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,948,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$10,983,900
Interest on participant loans2011-12-31$17,168
Value of interest in common/collective trusts at end of year2011-12-31$239,924
Value of interest in common/collective trusts at beginning of year2011-12-31$245,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$7,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$245
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-284,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$273,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$894,939
Contract administrator fees2011-12-31$150
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2011-12-31550657218
2010 : THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets from this plan2010-12-31$3,484,408
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,067,646
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,356,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,356,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$791,183
Value of total assets at end of year2010-12-31$11,606,712
Value of total assets at beginning of year2010-12-31$15,379,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$-679
Total interest from all sources2010-12-31$15,441
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$122,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$122,194
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$594,706
Assets. Loans (other than to participants) at end of year2010-12-31$377,065
Assets. Loans (other than to participants) at beginning of year2010-12-31$429,989
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-288,367
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,606,712
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$15,379,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$10,983,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$13,357,607
Interest on participant loans2010-12-31$15,423
Value of interest in common/collective trusts at end of year2010-12-31$245,502
Value of interest in common/collective trusts at beginning of year2010-12-31$279,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$245
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$6,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$6,192
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$18
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$138,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$196,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,356,692
Contract administrator fees2010-12-31$-679
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,305,884
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2010-12-31550657218
2009 : THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2009 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2009-12-31$552,129
Total unrealized appreciation/depreciation of assets2009-12-31$552,129
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-12-31$0
Total income from all sources (including contributions)2009-12-31$3,534,324
Total loss/gain on sale of assets2009-12-31$0
Total of all expenses incurred2009-12-31$1,854,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2009-12-31$1,803,707
Total contributions o plan (from employers,participants, others, non cash contrinutions)2009-12-31$915,079
Value of total assets at end of year2009-12-31$15,379,487
Value of total assets at beginning of year2009-12-31$13,700,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2009-12-31$51,232
Total interest from all sources2009-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2009-12-31$187,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2009-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2009-12-31$187,117
Was this plan covered by a fidelity bond2009-12-31Yes
Value of fidelity bond cover2009-12-31$1,000,000
If this is an individual account plan, was there a blackout period2009-12-31No
Were there any nonexempt tranactions with any party-in-interest2009-12-31No
Contributions received from participants2009-12-31$666,731
Income. Received or receivable in cash from other sources (including rollovers)2009-12-31$3,453
Assets. Loans (other than to participants) at end of year2009-12-31$429,989
Assets. Loans (other than to participants) at beginning of year2009-12-31$477,411
Administrative expenses (other) incurred2009-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2009-12-31No
Value of net income/loss2009-12-31$1,679,385
Value of net assets at end of year (total assets less liabilities)2009-12-31$15,379,487
Value of net assets at beginning of year (total assets less liabilities)2009-12-31$13,700,102
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2009-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2009-12-31No
Were any leases to which the plan was party in default or uncollectible2009-12-31No
Investment advisory and management fees2009-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2009-12-31$13,357,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2009-12-31$11,989,737
Value of interest in common/collective trusts at end of year2009-12-31$279,815
Value of interest in common/collective trusts at beginning of year2009-12-31$233,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2009-12-31$6,192
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2009-12-31$51,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2009-12-31$51,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)2009-12-31$1,879,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2009-12-31No
Was there a failure to transmit to the plan any participant contributions2009-12-31Yes
Has the plan failed to provide any benefit when due under the plan2009-12-31No
Assets. Invements in employer securities at end of year2009-12-31$0
Assets. Invements in employer securities at beginning of year2009-12-31$948,611
Contributions received in cash from employer2009-12-31$244,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2009-12-31$1,803,707
Contract administrator fees2009-12-31$51,232
Assets. Corporate common stocks other than exployer securities at end of year2009-12-31$1,305,884
Assets. Corporate common stocks other than exployer securities at beginning of year2009-12-31$0
Did the plan have assets held for investment2009-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2009-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2009-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2009-12-31Yes
Opinion of an independent qualified public accountant for this plan2009-12-31Disclaimer
Accountancy firm name2009-12-31HESS, STEWART & CAMPBELL, PLLC
Accountancy firm EIN2009-12-31550657218

Form 5500 Responses for THE GREENBRIER SAVINGS AND INVESTMENT PLAN

2023: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE GREENBRIER SAVINGS AND INVESTMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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