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GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameGRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN
Plan identification number 001

GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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

GRUBB MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.

Company Name:GRUBB MANAGEMENT, LLC
Employer identification number (EIN):561758296
NAIC Classification:531310

Additional information about GRUBB MANAGEMENT, LLC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 1609893

More information about GRUBB MANAGEMENT, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KAY H. ALLEN
0012016-01-01KAY H ALLEN
0012015-01-01KAY ALLEN
0012014-01-01KAY H. ALLEN
0012013-01-01KAY ALLEN2014-07-09
0012012-01-01KAY ALLEN KAY ALLEN2013-07-09
0012011-01-01KAY ALLEN CLAY GRUBB2012-07-03
0012010-01-01KAY ALLEN
0012009-01-01KAY ALLEN

Plan Statistics for GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01267
Total number of active participants reported on line 7a of the Form 55002022-01-01211
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0190
Total of all active and inactive participants2022-01-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01301
Number of participants with account balances2022-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01269
Total number of active participants reported on line 7a of the Form 55002021-01-01191
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0175
Total of all active and inactive participants2021-01-01266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01266
Number of participants with account balances2021-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01231
Total number of active participants reported on line 7a of the Form 55002020-01-01212
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0157
Total of all active and inactive participants2020-01-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01269
Number of participants with account balances2020-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01214
Total number of active participants reported on line 7a of the Form 55002019-01-01179
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0152
Total of all active and inactive participants2019-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01231
Number of participants with account balances2019-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01209
Total number of active participants reported on line 7a of the Form 55002018-01-01170
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0144
Total of all active and inactive participants2018-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01214
Number of participants with account balances2018-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01206
Total number of active participants reported on line 7a of the Form 55002017-01-01172
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0137
Total of all active and inactive participants2017-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01209
Number of participants with account balances2017-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0122
2016: GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01197
Total number of active participants reported on line 7a of the Form 55002016-01-01161
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0145
Total of all active and inactive participants2016-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01206
Number of participants with account balances2016-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0137
2015: GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01159
Total number of active participants reported on line 7a of the Form 55002015-01-01169
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0128
Total of all active and inactive participants2015-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01197
Number of participants with account balances2015-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0132
2014: GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01130
Total number of active participants reported on line 7a of the Form 55002014-01-01128
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0131
Total of all active and inactive participants2014-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01159
Number of participants with account balances2014-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0113
2012: GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0177
Total number of active participants reported on line 7a of the Form 55002012-01-0155
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0116
Total of all active and inactive participants2012-01-0171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0171
Number of participants with account balances2012-01-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0192
Total number of active participants reported on line 7a of the Form 55002011-01-0157
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0120
Total of all active and inactive participants2011-01-0177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0177
Number of participants with account balances2011-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018
2010: GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0172
Total number of active participants reported on line 7a of the Form 55002010-01-0165
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0127
Total of all active and inactive participants2010-01-0192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-0192
Number of participants with account balances2010-01-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0115
2009: GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0182
Total number of active participants reported on line 7a of the Form 55002009-01-0161
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0111
Total of all active and inactive participants2009-01-0172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0172
Number of participants with account balances2009-01-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING 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$0
Total income from all sources (including contributions)2022-12-31$-197,737
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,133,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,074,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,680,764
Value of total assets at end of year2022-12-31$14,554,508
Value of total assets at beginning of year2022-12-31$15,885,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$58,750
Total interest from all sources2022-12-31$14,591
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$258,873
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$258,873
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
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$1,686,192
Participant contributions at end of year2022-12-31$135,677
Participant contributions at beginning of year2022-12-31$197,587
Assets. Other investments not covered elsewhere at end of year2022-12-31$125,788
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$249,167
Other income not declared elsewhere2022-12-31$3,953
Administrative expenses (other) incurred2022-12-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,330,801
Value of net assets at end of year (total assets less liabilities)2022-12-31$14,554,508
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$15,885,309
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
Investment advisory and management fees2022-12-31$36,475
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$13,774,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$15,251,696
Interest on participant loans2022-12-31$8,853
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$145,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$372,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$436,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$436,026
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$5,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,134,803
Net investment gain or loss from common/collective trusts2022-12-31$-21,115
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$745,405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,074,314
Contract administrator fees2022-12-31$22,175
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 name2022-12-31AC CPA, PLLC
Accountancy firm EIN2022-12-31873863558
2021 : GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING 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$4,506,010
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,140,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,081,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,363,854
Value of total assets at end of year2021-12-31$15,885,309
Value of total assets at beginning of year2021-12-31$12,519,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$58,548
Total interest from all sources2021-12-31$14,472
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$222,944
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$222,944
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
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$1,458,106
Participant contributions at end of year2021-12-31$197,587
Participant contributions at beginning of year2021-12-31$262,970
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$1,949
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$246,218
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$3,365,613
Value of net assets at end of year (total assets less liabilities)2021-12-31$15,885,309
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$12,519,696
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
Investment advisory and management fees2021-12-31$34,180
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$15,251,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,580,401
Interest on participant loans2021-12-31$14,382
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$436,026
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$673,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$673,701
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$90
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,904,740
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$659,530
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,081,849
Contract administrator fees2021-12-31$24,368
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 name2021-12-31AC CPA, PLLC
Accountancy firm EIN2021-12-31873863558
2020 : GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,501,743
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,489,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,446,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,882,309
Value of total assets at end of year2020-12-31$12,519,696
Value of total assets at beginning of year2020-12-31$10,507,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$42,725
Total interest from all sources2020-12-31$24,328
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$166,086
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$166,086
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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$1,134,859
Participant contributions at end of year2020-12-31$262,970
Participant contributions at beginning of year2020-12-31$314,222
Participant contributions at end of year2020-12-31$1,949
Participant contributions at beginning of year2020-12-31$1,000
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$217,371
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$2,012,497
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,519,696
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$10,507,199
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
Investment advisory and management fees2020-12-31$24,769
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,580,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,848,073
Interest on participant loans2020-12-31$19,894
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$673,701
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$343,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$343,904
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$4,434
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,429,020
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 contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$530,079
Employer contributions (assets) at end of year2020-12-31$675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,446,521
Contract administrator fees2020-12-31$17,956
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 name2020-12-31PARSONS CPA PLLC
Accountancy firm EIN2020-12-31274214364
2019 : GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,276,743
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$565,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$525,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,418,142
Value of total assets at end of year2019-12-31$10,507,199
Value of total assets at beginning of year2019-12-31$7,796,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$40,592
Total interest from all sources2019-12-31$23,404
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$182,482
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$182,482
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
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$883,671
Participant contributions at end of year2019-12-31$314,222
Participant contributions at beginning of year2019-12-31$142,305
Participant contributions at end of year2019-12-31$1,000
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$80,246
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$2,710,939
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,507,199
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,796,260
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
Investment advisory and management fees2019-12-31$21,566
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,848,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,192,670
Interest on participant loans2019-12-31$14,931
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$343,904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$461,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$461,285
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$8,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,652,715
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$454,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$525,212
Contract administrator fees2019-12-31$19,026
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 name2019-12-31J. TERRY GORDON, CPA
Accountancy firm EIN2019-12-31581499257
2018 : GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING 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$749,862
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$366,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$325,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,233,061
Value of total assets at end of year2018-12-31$7,796,260
Value of total assets at beginning of year2018-12-31$7,412,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$40,215
Total interest from all sources2018-12-31$14,522
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$149,531
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$149,531
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$817,230
Participant contributions at end of year2018-12-31$142,305
Participant contributions at beginning of year2018-12-31$110,073
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$23,116
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$12,007
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$383,650
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,796,260
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,412,610
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
Investment advisory and management fees2018-12-31$19,283
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,192,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,921,307
Interest on participant loans2018-12-31$7,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$461,285
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$344,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$344,704
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$7,433
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-647,252
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 contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$403,824
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$13,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$325,997
Contract administrator fees2018-12-31$20,932
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 name2018-12-31J. TERRY GORDON, CPA
Accountancy firm EIN2018-12-31581499257
2017 : GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,234,809
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$787,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$749,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,128,732
Value of total assets at end of year2017-12-31$7,412,610
Value of total assets at beginning of year2017-12-31$5,965,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$38,208
Total interest from all sources2017-12-31$11,999
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$114,326
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$114,326
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$752,752
Participant contributions at end of year2017-12-31$110,073
Participant contributions at beginning of year2017-12-31$95,199
Participant contributions at end of year2017-12-31$23,116
Participant contributions at beginning of year2017-12-31$19,049
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,027
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$1,447,141
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,412,610
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,965,469
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
Investment advisory and management fees2017-12-31$15,887
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,921,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,539,049
Interest on participant loans2017-12-31$8,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$344,704
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$300,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$300,713
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$979,752
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 contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$373,953
Employer contributions (assets) at end of year2017-12-31$13,410
Employer contributions (assets) at beginning of year2017-12-31$11,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$749,460
Contract administrator fees2017-12-31$22,321
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)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31J. TERRY GORDON, CPA
Accountancy firm EIN2017-12-31581499257
2016 : GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING 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$1,910,008
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$382,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$350,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,475,380
Value of total assets at end of year2016-12-31$5,965,469
Value of total assets at beginning of year2016-12-31$4,437,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$31,589
Total interest from all sources2016-12-31$9,365
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$102,018
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$102,018
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
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$639,211
Participant contributions at end of year2016-12-31$95,199
Participant contributions at beginning of year2016-12-31$83,503
Participant contributions at end of year2016-12-31$19,049
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$495,723
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$1,527,528
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,965,469
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,437,941
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
Investment advisory and management fees2016-12-31$12,009
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,539,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,045,806
Interest on participant loans2016-12-31$7,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$300,713
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$308,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$308,632
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,481
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$323,245
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 contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$340,446
Employer contributions (assets) at end of year2016-12-31$11,459
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$350,891
Contract administrator fees2016-12-31$19,580
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)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31J. TERRY GORDON, CPA
Accountancy firm EIN2016-12-31581499257
2015 : GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,177,461
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$365,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$340,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,224,446
Value of total assets at end of year2015-12-31$4,437,941
Value of total assets at beginning of year2015-12-31$3,626,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$24,992
Total interest from all sources2015-12-31$5,477
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$73,262
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$73,262
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
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$529,531
Participant contributions at end of year2015-12-31$83,503
Participant contributions at beginning of year2015-12-31$160,361
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$521,856
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$811,620
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,437,941
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,626,321
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
Investment advisory and management fees2015-12-31$9,353
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,045,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,158,872
Interest on participant loans2015-12-31$5,337
Income. Interest from loans (other than to participants)2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$308,632
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$307,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$307,088
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$140
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-125,724
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 contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$173,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$340,849
Contract administrator fees2015-12-31$15,639
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)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31J. TERRY GORDON, CPA
Accountancy firm EIN2015-12-31581499257
2014 : GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$787,394
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$223,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$203,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$523,151
Value of total assets at end of year2014-12-31$3,626,321
Value of total assets at beginning of year2014-12-31$3,062,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$20,278
Total interest from all sources2014-12-31$7,315
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$57,409
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$57,409
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
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$379,962
Participant contributions at end of year2014-12-31$160,361
Participant contributions at beginning of year2014-12-31$85,520
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$34,926
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$563,773
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,626,321
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,062,548
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
Investment advisory and management fees2014-12-31$7,934
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,158,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,675,494
Interest on participant loans2014-12-31$7,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$307,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$301,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$301,534
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$199,519
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 contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$108,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$203,343
Contract administrator fees2014-12-31$12,344
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)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31J. TERRY GORDON, CPA
Accountancy firm EIN2014-12-31581499257
2012 : GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources2012-12-31$637,517
Expenses. Total of all expenses incurred2012-12-31$393,529
Benefits paid (including direct rollovers)2012-12-31$389,884
Total plan assets at end of year2012-12-31$2,637,186
Total plan assets at beginning of year2012-12-31$2,393,198
Value of fidelity bond covering the plan2012-12-31$500,000
Total contributions received or receivable from participants2012-12-31$248,132
Contributions received from other sources (not participants or employers)2012-12-31$3,602
Other income received2012-12-31$295,119
Net income (gross income less expenses)2012-12-31$243,988
Net plan assets at end of year (total assets less liabilities)2012-12-31$2,637,186
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$2,393,198
Assets. Value of participant loans2012-12-31$69,639
Total contributions received or receivable from employer(s)2012-12-31$90,664
Value of certain deemed distributions of participant loans2012-12-31$0
Value of corrective distributions2012-12-31$504
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$3,141
2011 : GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources2011-12-31$265,640
Expenses. Total of all expenses incurred2011-12-31$234,084
Benefits paid (including direct rollovers)2011-12-31$215,010
Total plan assets at end of year2011-12-31$2,393,198
Total plan assets at beginning of year2011-12-31$2,361,642
Value of fidelity bond covering the plan2011-12-31$50,000
Total contributions received or receivable from participants2011-12-31$234,876
Contributions received from other sources (not participants or employers)2011-12-31$27,285
Other income received2011-12-31$-68,493
Net income (gross income less expenses)2011-12-31$31,556
Net plan assets at end of year (total assets less liabilities)2011-12-31$2,393,198
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$2,361,642
Assets. Value of participant loans2011-12-31$139,527
Total contributions received or receivable from employer(s)2011-12-31$71,972
Value of corrective distributions2011-12-31$16,047
Expenses. Administrative service providers (salaries,fees and commissions)2011-12-31$3,027
2010 : GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total income from all sources2010-12-31$512,217
Expenses. Total of all expenses incurred2010-12-31$176,055
Benefits paid (including direct rollovers)2010-12-31$175,251
Total plan assets at end of year2010-12-31$2,361,642
Total plan assets at beginning of year2010-12-31$2,025,480
Value of fidelity bond covering the plan2010-12-31$50,000
Total contributions received or receivable from participants2010-12-31$214,161
Contributions received from other sources (not participants or employers)2010-12-31$0
Other income received2010-12-31$238,093
Net income (gross income less expenses)2010-12-31$336,162
Net plan assets at end of year (total assets less liabilities)2010-12-31$2,361,642
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$2,025,480
Assets. Value of participant loans2010-12-31$37,612
Total contributions received or receivable from employer(s)2010-12-31$59,963
Value of certain deemed distributions of participant loans2010-12-31$0
Value of corrective distributions2010-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$804

Form 5500 Responses for GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN

2022: GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING 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 planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING 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 planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING 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 planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING 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 planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING 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 planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING 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 planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING 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 planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING 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 planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2012: GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING 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 planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING 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 planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING 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 planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: GRUBB MANAGEMENT, INC 401(K) PROFIT SHARING 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 planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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