GRAYROBINSON, P.A. has sponsored the creation of one or more 401k plans.
Additional information about GRAYROBINSON, P.A.
Measure | Date | Value |
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2022 : GRAYROBINSON 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $-19,664,043 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $12,844,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $12,617,967 |
Expenses. Certain deemed distributions of participant loans | 2022-08-31 | $29,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $10,404,517 |
Value of total assets at end of year | 2022-08-31 | $175,631,222 |
Value of total assets at beginning of year | 2022-08-31 | $208,139,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $197,082 |
Total interest from all sources | 2022-08-31 | $62,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $12,582,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $12,582,294 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $4,458,529 |
Participant contributions at end of year | 2022-08-31 | $1,321,414 |
Participant contributions at beginning of year | 2022-08-31 | $1,309,867 |
Participant contributions at end of year | 2022-08-31 | $204,616 |
Participant contributions at beginning of year | 2022-08-31 | $196,424 |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $1,752,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $1,151,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $0 |
Other income not declared elsewhere | 2022-08-31 | $67,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-32,508,633 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $175,631,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $208,139,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $151,719,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $182,679,754 |
Interest on participant loans | 2022-08-31 | $48,333 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $12,240,381 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $14,265,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $3,674,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $4,297,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $4,297,736 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $14,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-42,985,864 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $204,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $4,794,655 |
Employer contributions (assets) at end of year | 2022-08-31 | $4,719,021 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $5,390,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $12,617,967 |
Contract administrator fees | 2022-08-31 | $197,082 |
Did the plan have assets held for investment | 2022-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Aggregate proceeds on sale of assets | 2022-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-08-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2022-08-31 | 383635706 |
2021 : GRAYROBINSON 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-728 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-728 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $51,116,096 |
Total of all expenses incurred | 2021-08-31 | $23,305,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $22,960,112 |
Expenses. Certain deemed distributions of participant loans | 2021-08-31 | $187,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $13,300,878 |
Value of total assets at end of year | 2021-08-31 | $208,139,855 |
Value of total assets at beginning of year | 2021-08-31 | $180,328,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $157,688 |
Total interest from all sources | 2021-08-31 | $58,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $5,414,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $5,414,511 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $4,358,674 |
Participant contributions at end of year | 2021-08-31 | $1,309,867 |
Participant contributions at beginning of year | 2021-08-31 | $1,626,650 |
Participant contributions at end of year | 2021-08-31 | $196,424 |
Participant contributions at beginning of year | 2021-08-31 | $183,530 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $3,472,192 |
Other income not declared elsewhere | 2021-08-31 | $191,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $27,811,088 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $208,139,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $180,328,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $182,679,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $155,767,865 |
Interest on participant loans | 2021-08-31 | $56,570 |
Interest earned on other investments | 2021-08-31 | $14 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $14,265,150 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $11,722,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $4,297,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $5,699,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $5,699,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $1,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $31,934,245 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $217,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $5,470,012 |
Employer contributions (assets) at end of year | 2021-08-31 | $5,390,924 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $5,328,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $22,960,112 |
Contract administrator fees | 2021-08-31 | $157,688 |
Did the plan have assets held for investment | 2021-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
Accountancy firm name | 2021-08-31 | VESTAL & WILER |
Accountancy firm EIN | 2021-08-31 | 593198021 |
2020 : GRAYROBINSON 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $6,021 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $6,021 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $30,447,188 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $15,246,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $14,984,932 |
Expenses. Certain deemed distributions of participant loans | 2020-08-31 | $88,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $10,800,707 |
Value of total assets at end of year | 2020-08-31 | $180,328,767 |
Value of total assets at beginning of year | 2020-08-31 | $165,127,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $172,260 |
Total interest from all sources | 2020-08-31 | $101,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $6,688,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $6,688,757 |
Administrative expenses professional fees incurred | 2020-08-31 | $172,164 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $4,402,221 |
Participant contributions at end of year | 2020-08-31 | $1,626,650 |
Participant contributions at beginning of year | 2020-08-31 | $1,778,767 |
Participant contributions at end of year | 2020-08-31 | $183,530 |
Participant contributions at beginning of year | 2020-08-31 | $177,996 |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $728 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $93,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $981,770 |
Other income not declared elsewhere | 2020-08-31 | $148,388 |
Administrative expenses (other) incurred | 2020-08-31 | $96 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $15,201,032 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $180,328,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $165,127,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $155,767,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $141,697,874 |
Interest on participant loans | 2020-08-31 | $75,780 |
Interest earned on other investments | 2020-08-31 | $53 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $11,722,084 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $13,490,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $5,699,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $2,602,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $2,602,354 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $25,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $12,576,333 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $125,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $5,416,716 |
Employer contributions (assets) at end of year | 2020-08-31 | $5,328,249 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $5,286,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $14,984,932 |
Did the plan have assets held for investment | 2020-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | VESTAL & WILER |
Accountancy firm EIN | 2020-08-31 | 593198021 |
2019 : GRAYROBINSON 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-08-31 | $4,288 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $4,288 |
Expenses. Interest paid | 2019-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $14,640,534 |
Total of all expenses incurred | 2019-08-31 | $16,065,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $15,660,725 |
Expenses. Certain deemed distributions of participant loans | 2019-08-31 | $204,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $10,700,737 |
Value of total assets at end of year | 2019-08-31 | $165,127,735 |
Value of total assets at beginning of year | 2019-08-31 | $166,552,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $199,833 |
Total interest from all sources | 2019-08-31 | $129,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $8,589,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $8,589,729 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $4,178,754 |
Participant contributions at end of year | 2019-08-31 | $1,778,767 |
Participant contributions at beginning of year | 2019-08-31 | $1,780,341 |
Participant contributions at end of year | 2019-08-31 | $177,996 |
Participant contributions at beginning of year | 2019-08-31 | $151,454 |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $93,345 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $89,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $1,145,284 |
Other income not declared elsewhere | 2019-08-31 | $170,885 |
Administrative expenses (other) incurred | 2019-08-31 | $96 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $-1,424,539 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $165,127,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $166,552,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Investment advisory and management fees | 2019-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $141,697,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $141,370,497 |
Interest on participant loans | 2019-08-31 | $73,768 |
Interest earned on other investments | 2019-08-31 | $94 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $13,490,565 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $14,909,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $2,602,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $2,694,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $2,694,321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $55,577 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $3,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-5,227,782 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $273,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $5,376,699 |
Employer contributions (assets) at end of year | 2019-08-31 | $5,286,834 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $5,557,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $15,657,645 |
Contract administrator fees | 2019-08-31 | $199,737 |
Did the plan have assets held for investment | 2019-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | VESTAL & WILER |
Accountancy firm EIN | 2019-08-31 | 593198021 |
2018 : GRAYROBINSON 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $5,458 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $5,458 |
Total income from all sources (including contributions) | 2018-08-31 | $26,379,465 |
Total of all expenses incurred | 2018-08-31 | $10,201,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $10,054,553 |
Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $108,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $10,377,772 |
Value of total assets at end of year | 2018-08-31 | $166,552,274 |
Value of total assets at beginning of year | 2018-08-31 | $150,374,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $37,901 |
Total interest from all sources | 2018-08-31 | $91,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $7,784,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $7,784,852 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $4,343,340 |
Participant contributions at end of year | 2018-08-31 | $1,780,341 |
Participant contributions at beginning of year | 2018-08-31 | $1,741,240 |
Participant contributions at end of year | 2018-08-31 | $151,454 |
Participant contributions at beginning of year | 2018-08-31 | $105,509 |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $89,076 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $235,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $378,189 |
Other income not declared elsewhere | 2018-08-31 | $22,458 |
Administrative expenses (other) incurred | 2018-08-31 | $843 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $16,178,256 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $166,552,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $150,374,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $141,370,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $123,627,900 |
Interest on participant loans | 2018-08-31 | $65,368 |
Interest earned on other investments | 2018-08-31 | $199 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $14,909,367 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $16,682,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $2,694,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $1,988,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $1,988,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $25,901 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $3,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $7,848,618 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $248,839 |
Net gain/loss from 103.12 investment entities | 2018-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $5,656,243 |
Employer contributions (assets) at end of year | 2018-08-31 | $5,557,218 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $5,992,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $10,051,473 |
Contract administrator fees | 2018-08-31 | $37,058 |
Did the plan have assets held for investment | 2018-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | VESTAL & WILER |
Accountancy firm EIN | 2018-08-31 | 593198021 |
2017 : GRAYROBINSON 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $244 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $244 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $26,683,522 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $8,737,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $8,541,303 |
Expenses. Certain deemed distributions of participant loans | 2017-08-31 | $160,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $12,128,611 |
Value of total assets at end of year | 2017-08-31 | $150,374,018 |
Value of total assets at beginning of year | 2017-08-31 | $132,428,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $36,370 |
Total interest from all sources | 2017-08-31 | $66,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $4,038,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $4,038,839 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $4,554,003 |
Participant contributions at end of year | 2017-08-31 | $1,741,240 |
Participant contributions at beginning of year | 2017-08-31 | $1,683,722 |
Participant contributions at end of year | 2017-08-31 | $105,509 |
Participant contributions at beginning of year | 2017-08-31 | $152,883 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $235,978 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $232,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $1,474,424 |
Other income not declared elsewhere | 2017-08-31 | $4,645 |
Administrative expenses (other) incurred | 2017-08-31 | $1,614 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $17,945,654 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $150,374,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $132,428,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $123,627,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $109,556,904 |
Income. Interest from loans (other than to participants) | 2017-08-31 | $56,994 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $16,682,608 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $12,835,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $1,988,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $1,836,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $1,836,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $9,276 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $3,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $10,253,593 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $191,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $6,100,184 |
Employer contributions (assets) at end of year | 2017-08-31 | $5,992,406 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $6,130,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $8,538,223 |
Contract administrator fees | 2017-08-31 | $34,756 |
Did the plan have assets held for investment | 2017-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | VESTAL & WILER, CPAS PA |
Accountancy firm EIN | 2017-08-31 | 593198021 |
2016 : GRAYROBINSON 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $6,930 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $6,930 |
Total transfer of assets from this plan | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $21,420,582 |
Total of all expenses incurred | 2016-08-31 | $9,932,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $9,794,832 |
Expenses. Certain deemed distributions of participant loans | 2016-08-31 | $106,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $12,449,026 |
Value of total assets at end of year | 2016-08-31 | $132,428,364 |
Value of total assets at beginning of year | 2016-08-31 | $120,940,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $30,549 |
Total interest from all sources | 2016-08-31 | $54,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $6,639,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $6,639,066 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $4,400,145 |
Participant contributions at end of year | 2016-08-31 | $1,683,722 |
Participant contributions at beginning of year | 2016-08-31 | $1,742,490 |
Participant contributions at end of year | 2016-08-31 | $152,883 |
Participant contributions at beginning of year | 2016-08-31 | $180,482 |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $232,719 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $231,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $1,809,549 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $0 |
Other income not declared elsewhere | 2016-08-31 | $5,409 |
Administrative expenses (other) incurred | 2016-08-31 | $192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $11,488,284 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $132,428,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $120,940,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Investment advisory and management fees | 2016-08-31 | $30,357 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $109,556,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $97,871,101 |
Interest on participant loans | 2016-08-31 | $52,268 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $12,835,687 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $13,508,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $1,836,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $1,741,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $1,741,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $1,946 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $3,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $2,130,264 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $135,673 |
Net gain/loss from 103.12 investment entities | 2016-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $6,239,332 |
Employer contributions (assets) at end of year | 2016-08-31 | $6,130,262 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $5,664,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $9,791,752 |
Contract administrator fees | 2016-08-31 | $0 |
Did the plan have assets held for investment | 2016-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | VESTAL & WILER, CPAS PA |
Accountancy firm EIN | 2016-08-31 | 593198021 |
2015 : GRAYROBINSON 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $5,573 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $5,573 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $38,284 |
Total income from all sources (including contributions) | 2015-08-31 | $10,272,249 |
Total of all expenses incurred | 2015-08-31 | $7,599,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $7,567,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $10,720,841 |
Value of total assets at end of year | 2015-08-31 | $120,940,080 |
Value of total assets at beginning of year | 2015-08-31 | $118,305,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $31,364 |
Total interest from all sources | 2015-08-31 | $54,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $5,575,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $5,575,539 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $4,306,062 |
Participant contributions at end of year | 2015-08-31 | $1,742,490 |
Participant contributions at beginning of year | 2015-08-31 | $1,631,896 |
Participant contributions at end of year | 2015-08-31 | $180,482 |
Participant contributions at beginning of year | 2015-08-31 | $143,704 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $231,436 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $363,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $662,493 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $38,284 |
Other income not declared elsewhere | 2015-08-31 | $12,420 |
Administrative expenses (other) incurred | 2015-08-31 | $1,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $2,672,938 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $120,940,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $118,267,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $97,871,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $95,441,533 |
Interest on participant loans | 2015-08-31 | $54,211 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $13,508,608 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $13,506,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $1,741,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $1,688,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $1,688,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $38 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $10,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-6,218,093 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $121,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $5,752,286 |
Employer contributions (assets) at end of year | 2015-08-31 | $5,664,294 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $5,529,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $7,557,903 |
Contract administrator fees | 2015-08-31 | $30,056 |
Did the plan have assets held for investment | 2015-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | VESTAL & WILER, CPAS PA |
Accountancy firm EIN | 2015-08-31 | 593198021 |
2014 : GRAYROBINSON 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $18,134 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $18,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $20,564 |
Total income from all sources (including contributions) | 2014-08-31 | $25,602,316 |
Total of all expenses incurred | 2014-08-31 | $7,520,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $7,494,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $10,345,494 |
Value of total assets at end of year | 2014-08-31 | $118,305,426 |
Value of total assets at beginning of year | 2014-08-31 | $100,244,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $26,727 |
Total interest from all sources | 2014-08-31 | $59,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $3,559,448 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $3,559,448 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $3,936,058 |
Participant contributions at end of year | 2014-08-31 | $1,631,896 |
Participant contributions at beginning of year | 2014-08-31 | $1,660,933 |
Participant contributions at end of year | 2014-08-31 | $143,704 |
Participant contributions at beginning of year | 2014-08-31 | $290,464 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $363,652 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $339,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $774,250 |
Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $20,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $18,081,362 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $118,305,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $100,224,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Investment advisory and management fees | 2014-08-31 | $26,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $95,441,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $74,728,208 |
Interest on participant loans | 2014-08-31 | $52,454 |
Interest earned on other investments | 2014-08-31 | $7,286 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $13,506,815 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $14,502,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $1,688,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $3,023,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $3,023,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $59 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $11,503,429 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $116,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $5,635,186 |
Employer contributions (assets) at end of year | 2014-08-31 | $5,529,683 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $5,699,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $7,494,227 |
Did the plan have assets held for investment | 2014-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | VESTAL & WILER, CPAS PA |
Accountancy firm EIN | 2014-08-31 | 593198021 |
2013 : GRAYROBINSON 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $35,390 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $35,390 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $20,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $20,340,461 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $6,198,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $6,135,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $10,402,874 |
Value of total assets at end of year | 2013-08-31 | $100,244,628 |
Value of total assets at beginning of year | 2013-08-31 | $86,082,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $62,656 |
Total interest from all sources | 2013-08-31 | $53,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,944,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $1,944,275 |
Administrative expenses professional fees incurred | 2013-08-31 | $20,328 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $3,832,593 |
Participant contributions at end of year | 2013-08-31 | $1,660,933 |
Participant contributions at beginning of year | 2013-08-31 | $1,269,372 |
Participant contributions at end of year | 2013-08-31 | $290,464 |
Participant contributions at beginning of year | 2013-08-31 | $202,422 |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $339,434 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $300,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $772,953 |
Administrative expenses (other) incurred | 2013-08-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-08-31 | $20,564 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $14,141,843 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $100,224,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $86,082,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Investment advisory and management fees | 2013-08-31 | $18,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $74,728,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $62,386,305 |
Interest on participant loans | 2013-08-31 | $45,733 |
Interest earned on other investments | 2013-08-31 | $7,550 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $14,502,781 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $14,502,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $3,023,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $2,102,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $2,102,594 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $8,011,366 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $-106,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $5,797,328 |
Employer contributions (assets) at end of year | 2013-08-31 | $5,699,225 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $5,318,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $6,135,962 |
Contract administrator fees | 2013-08-31 | $23,578 |
Did the plan have assets held for investment | 2013-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | VESTAL & WILER, CPAS PA |
Accountancy firm EIN | 2013-08-31 | 593198021 |
2012 : GRAYROBINSON 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $30,016 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $30,016 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $18,318,757 |
Total of all expenses incurred | 2012-08-31 | $2,303,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $2,284,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $10,839,940 |
Value of total assets at end of year | 2012-08-31 | $86,082,221 |
Value of total assets at beginning of year | 2012-08-31 | $70,066,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $18,749 |
Total interest from all sources | 2012-08-31 | $49,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $1,352,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $1,352,105 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $3,512,595 |
Participant contributions at end of year | 2012-08-31 | $1,269,372 |
Participant contributions at beginning of year | 2012-08-31 | $1,218,335 |
Participant contributions at end of year | 2012-08-31 | $202,422 |
Participant contributions at beginning of year | 2012-08-31 | $96,304 |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $300,275 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $265,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $1,919,608 |
Administrative expenses (other) incurred | 2012-08-31 | $4,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $16,015,295 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $86,082,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $70,066,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $62,386,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $49,821,255 |
Interest on participant loans | 2012-08-31 | $40,170 |
Interest earned on other investments | 2012-08-31 | $9,696 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $14,502,720 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $12,228,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $2,102,594 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $1,441,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $1,441,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $5,226,228 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $820,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $5,407,737 |
Employer contributions (assets) at end of year | 2012-08-31 | $5,318,533 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $4,995,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $2,284,713 |
Contract administrator fees | 2012-08-31 | $14,130 |
Did the plan have assets held for investment | 2012-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | VESTAL & WILER, CPAS PA |
Accountancy firm EIN | 2012-08-31 | 593198021 |
2011 : GRAYROBINSON 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $36,306 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $36,306 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $15,467,503 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $3,396,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $3,383,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $8,908,594 |
Value of total assets at end of year | 2011-08-31 | $70,066,926 |
Value of total assets at beginning of year | 2011-08-31 | $57,995,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $12,366 |
Total interest from all sources | 2011-08-31 | $40,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $742,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $742,904 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $3,048,757 |
Participant contributions at end of year | 2011-08-31 | $1,218,335 |
Participant contributions at beginning of year | 2011-08-31 | $989,321 |
Participant contributions at end of year | 2011-08-31 | $96,304 |
Participant contributions at beginning of year | 2011-08-31 | $147,758 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $265,182 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $220,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $780,476 |
Administrative expenses (other) incurred | 2011-08-31 | $1,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $12,071,269 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $70,066,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $57,995,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $49,821,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $36,459,499 |
Interest on participant loans | 2011-08-31 | $38,856 |
Interest earned on other investments | 2011-08-31 | $1,201 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $12,228,608 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $14,072,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $1,441,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $1,403,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $1,403,162 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $4,961,879 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $777,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $5,079,361 |
Employer contributions (assets) at end of year | 2011-08-31 | $4,995,580 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $4,702,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $3,383,868 |
Contract administrator fees | 2011-08-31 | $11,209 |
Did the plan have assets held for investment | 2011-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | VESTAL & WILER CPAS |
Accountancy firm EIN | 2011-08-31 | 593198021 |
2010 : GRAYROBINSON 401(K) PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |