401k Plan data: GRANT STREET GROUP, INC. 401K PLAN plan

GRANT STREET GROUP, INC. 401K PLAN 401k Plan overview

Plan Name	GRANT STREET GROUP, INC. 401K PLAN
Plan identification number	001

GRANT STREET GROUP, INC. 401K PLAN Benefits

401k Plan Type

Defined 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.
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.

401k Sponsoring company profile

GRANT STREET GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name: GRANT STREET GROUP, INC.

Employer identification number (EIN): 232900536

NAIC Classification: 519100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GRANT STREET GROUP, INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 WILLIAM K. HASKINS 2023-07-12
001 2021-01-01 WILLIAM K. HASKINS 2022-07-11
001 2020-01-01 WILLIAM K. HASKINS 2021-07-20
001 2019-01-01 WILLIAM K. HASKINS 2020-07-09
001 2018-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 WILLIAM HASKINS 2015-06-01
001 2013-01-01 WILLIAM HASKINS 2014-05-05
001 2012-01-01 WILLIAM HASKINS 2013-07-01
001 2011-01-01 WILLIAM HASKINS 2012-05-17
001 2010-01-01 WILLIAM HASKINS 2011-04-26

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01	WILLIAM K. HASKINS	2023-07-12
001	2021-01-01	WILLIAM K. HASKINS	2022-07-11
001	2020-01-01	WILLIAM K. HASKINS	2021-07-20
001	2019-01-01	WILLIAM K. HASKINS	2020-07-09
001	2018-01-01
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	WILLIAM HASKINS	2015-06-01
001	2013-01-01	WILLIAM HASKINS	2014-05-05
001	2012-01-01	WILLIAM HASKINS	2013-07-01
001	2011-01-01	WILLIAM HASKINS	2012-05-17
001	2010-01-01	WILLIAM HASKINS	2011-04-26

Plan Statistics for GRANT STREET GROUP, INC. 401K PLAN

401k plan membership statisitcs for GRANT STREET GROUP, INC. 401K PLAN

Measure Date Value
2022: GRANT STREET GROUP, INC. 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 363
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 372
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 64
Total of all active and inactive participants 2022-01-01 436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 436
Number of participants with account balances 2022-01-01 430
2021: GRANT STREET GROUP, INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 290
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 311
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 51
Total of all active and inactive participants 2021-01-01 363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 363
Number of participants with account balances 2021-01-01 359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: GRANT STREET GROUP, INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 266
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 262
Number of retired or separated participants receiving benefits 2020-01-01 4
Number of other retired or separated participants entitled to future benefits 2020-01-01 24
Total of all active and inactive participants 2020-01-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 290
Number of participants with account balances 2020-01-01 283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: GRANT STREET GROUP, INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 227
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 242
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 24
Total of all active and inactive participants 2019-01-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 266
Number of participants with account balances 2019-01-01 258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: GRANT STREET GROUP, INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 196
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 211
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 17
Total of all active and inactive participants 2018-01-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 228
Number of participants with account balances 2018-01-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: GRANT STREET GROUP, INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 177
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 19
Total of all active and inactive participants 2017-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 196
Number of participants with account balances 2017-01-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: GRANT STREET GROUP, INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 155
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 11
Total of all active and inactive participants 2016-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 166
Number of participants with account balances 2016-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: GRANT STREET GROUP, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 149
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 4
Total of all active and inactive participants 2015-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 153
Number of participants with account balances 2015-01-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2022: GRANT STREET GROUP, INC. 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	363
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	372
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	64
Total of all active and inactive participants	2022-01-01	436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	436
Number of participants with account balances	2022-01-01	430
2021: GRANT STREET GROUP, INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	290
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	311
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	51
Total of all active and inactive participants	2021-01-01	363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	363
Number of participants with account balances	2021-01-01	359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: GRANT STREET GROUP, INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	266
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	262
Number of retired or separated participants receiving benefits	2020-01-01	4
Number of other retired or separated participants entitled to future benefits	2020-01-01	24
Total of all active and inactive participants	2020-01-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	290
Number of participants with account balances	2020-01-01	283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: GRANT STREET GROUP, INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	227
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	242
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	24
Total of all active and inactive participants	2019-01-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	266
Number of participants with account balances	2019-01-01	258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: GRANT STREET GROUP, INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	196
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	211
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	17
Total of all active and inactive participants	2018-01-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	228
Number of participants with account balances	2018-01-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: GRANT STREET GROUP, INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	177
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	19
Total of all active and inactive participants	2017-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	196
Number of participants with account balances	2017-01-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: GRANT STREET GROUP, INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	155
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	11
Total of all active and inactive participants	2016-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	166
Number of participants with account balances	2016-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: GRANT STREET GROUP, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	149
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	4
Total of all active and inactive participants	2015-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	153
Number of participants with account balances	2015-01-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on GRANT STREET GROUP, INC. 401K PLAN

Measure	Date	Value
2022 : GRANT STREET GROUP, INC. 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-668,936
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,933,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,929,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$5,084,061
Value of total assets at end of year	2022-12-31	$27,137,097
Value of total assets at beginning of year	2022-12-31	$29,739,998
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$4,840
Total interest from all sources	2022-12-31	$4,299
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$984,105
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$984,105
Administrative expenses professional fees incurred	2022-12-31	$2,775
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$3,247,078
Participant contributions at end of year	2022-12-31	$82,468
Participant contributions at beginning of year	2022-12-31	$157,766
Participant contributions at end of year	2022-12-31	$6,350
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$868,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,602,901
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$27,137,097
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$29,739,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$25,757,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$28,710,232
Interest on participant loans	2022-12-31	$4,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$322,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$144,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$144,903
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,741,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$968,834
Employer contributions (assets) at end of year	2022-12-31	$968,834
Employer contributions (assets) at beginning of year	2022-12-31	$727,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,929,125
Contract administrator fees	2022-12-31	$2,065
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	GROSSMAN YANAK & FORD, LLP
Accountancy firm EIN	2022-12-31	251638525
2021 : GRANT STREET GROUP, INC. 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$7,895,910
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$768,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$766,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,876,635
Value of total assets at end of year	2021-12-31	$29,739,998
Value of total assets at beginning of year	2021-12-31	$22,612,887
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$2,620
Total interest from all sources	2021-12-31	$7,690
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,272,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,272,164
Administrative expenses professional fees incurred	2021-12-31	$1,125
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,582,202
Participant contributions at end of year	2021-12-31	$157,766
Participant contributions at beginning of year	2021-12-31	$134,018
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$567,336
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$7,127,111
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$29,739,998
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$22,612,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$28,710,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$21,272,990
Interest on participant loans	2021-12-31	$7,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$144,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$529,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$529,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,739,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$727,097
Employer contributions (assets) at end of year	2021-12-31	$727,097
Employer contributions (assets) at beginning of year	2021-12-31	$676,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$766,179
Contract administrator fees	2021-12-31	$1,495
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	GROSSMAN YANAK & FORD, LLP
Accountancy firm EIN	2021-12-31	251638525
2020 : GRANT STREET GROUP, INC. 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$913
Total income from all sources (including contributions)	2020-12-31	$6,797,100
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$406,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$404,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,315,125
Value of total assets at end of year	2020-12-31	$22,612,887
Value of total assets at beginning of year	2020-12-31	$16,223,631
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$2,755
Total interest from all sources	2020-12-31	$8,542
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$573,630
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$573,630
Administrative expenses professional fees incurred	2020-12-31	$1,275
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,266,273
Participant contributions at end of year	2020-12-31	$134,018
Participant contributions at beginning of year	2020-12-31	$136,166
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$372,610
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$913
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$6,390,169
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$22,612,887
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$16,222,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$21,272,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$15,299,099
Interest on participant loans	2020-12-31	$8,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$529,637
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$232,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$232,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,899,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$676,242
Employer contributions (assets) at end of year	2020-12-31	$676,242
Employer contributions (assets) at beginning of year	2020-12-31	$556,146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$404,176
Contract administrator fees	2020-12-31	$1,480
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	GROSSMAN YANAK & FORD, LLP
Accountancy firm EIN	2020-12-31	251638525
2019 : GRANT STREET GROUP, INC. 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$913
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	$5,588,024
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$96,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$94,117
Value of total corrective distributions	2019-12-31	$913
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,793,586
Value of total assets at end of year	2019-12-31	$16,223,631
Value of total assets at beginning of year	2019-12-31	$10,731,264
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$1,540
Total interest from all sources	2019-12-31	$7,284
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$606,591
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$606,591
Administrative expenses professional fees incurred	2019-12-31	$675
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,885,725
Participant contributions at end of year	2019-12-31	$136,166
Participant contributions at beginning of year	2019-12-31	$117,020
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$351,715
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$913
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$5,491,454
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$16,222,718
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,731,264
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$15,299,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,015,007
Interest on participant loans	2019-12-31	$7,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$232,220
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$148,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$148,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,180,563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$556,146
Employer contributions (assets) at end of year	2019-12-31	$556,146
Employer contributions (assets) at beginning of year	2019-12-31	$450,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$94,117
Contract administrator fees	2019-12-31	$865
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	GROSSMAN YANAK & FORD, LLP
Accountancy firm EIN	2019-12-31	251638525
2018 : GRANT STREET GROUP, INC. 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,543,739
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$429,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$426,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,172,704
Value of total assets at end of year	2018-12-31	$10,731,264
Value of total assets at beginning of year	2018-12-31	$9,616,543
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,080
Total interest from all sources	2018-12-31	$5,342
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$566,242
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$566,242
Administrative expenses professional fees incurred	2018-12-31	$1,350
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,509,260
Participant contributions at end of year	2018-12-31	$117,020
Participant contributions at beginning of year	2018-12-31	$106,497
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$212,542
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$1,114,721
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,731,264
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,616,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$10,015,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,784,288
Interest on participant loans	2018-12-31	$5,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$148,335
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$369,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$369,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,200,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$450,902
Employer contributions (assets) at end of year	2018-12-31	$450,902
Employer contributions (assets) at beginning of year	2018-12-31	$355,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$426,938
Contract administrator fees	2018-12-31	$730
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	GROSSMAN YANAK & FORD, LLP
Accountancy firm EIN	2018-12-31	251638525
2017 : GRANT STREET GROUP, INC. 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$73,839
Total income from all sources (including contributions)	2017-12-31	$3,022,677
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$121,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$120,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,575,702
Value of total assets at end of year	2017-12-31	$9,616,543
Value of total assets at beginning of year	2017-12-31	$6,789,181
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,140
Total interest from all sources	2017-12-31	$1,635
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$371,591
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$371,591
Administrative expenses professional fees incurred	2017-12-31	$750
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,200,487
Participant contributions at end of year	2017-12-31	$106,497
Participant contributions at beginning of year	2017-12-31	$15,361
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$19,288
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$73,839
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,901,201
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,616,543
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,715,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$8,784,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,445,387
Income. Interest from loans (other than to participants)	2017-12-31	$1,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$369,831
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$328,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$328,433
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,073,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$355,927
Employer contributions (assets) at end of year	2017-12-31	$355,927
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$120,336
Contract administrator fees	2017-12-31	$390
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	GROSSMAN YANAK & FORD, LLP
Accountancy firm EIN	2017-12-31	251638525
2016 : GRANT STREET GROUP, INC. 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$73,839
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$41,293
Total income from all sources (including contributions)	2016-12-31	$1,639,643
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$104,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$34,583
Value of total corrective distributions	2016-12-31	$68,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,210,179
Value of total assets at end of year	2016-12-31	$6,789,181
Value of total assets at beginning of year	2016-12-31	$5,221,255
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,112
Total interest from all sources	2016-12-31	$2,106
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$241,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$241,672
Administrative expenses professional fees incurred	2016-12-31	$675
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$945,477
Participant contributions at end of year	2016-12-31	$15,361
Participant contributions at beginning of year	2016-12-31	$67,076
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$264,702
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$73,839
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$41,293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,535,380
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,715,342
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,179,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$437
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,445,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,897,850
Interest on participant loans	2016-12-31	$2,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$328,433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$256,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$256,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$185,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$34,583
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	GROSSMAN YANAK & FORD, LLP
Accountancy firm EIN	2016-12-31	251638525
2015 : GRANT STREET GROUP, INC. 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$41,293
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$78,758
Total income from all sources (including contributions)	2015-12-31	$813,027
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$224,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$182,704
Value of total corrective distributions	2015-12-31	$41,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$795,902
Value of total assets at end of year	2015-12-31	$5,221,255
Value of total assets at beginning of year	2015-12-31	$4,670,090
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$400
Total interest from all sources	2015-12-31	$1,797
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$234,755
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$234,755
Administrative expenses professional fees incurred	2015-12-31	$400
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$789,125
Participant contributions at end of year	2015-12-31	$67,076
Participant contributions at beginning of year	2015-12-31	$93,860
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$6,777
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$41,293
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$78,758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$588,630
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,179,962
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,591,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,897,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,315,409
Interest on participant loans	2015-12-31	$1,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$256,329
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$260,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$260,821
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-219,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$182,704
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	GROSSMAN YANAK & FORD, LLP
Accountancy firm EIN	2015-12-31	251638525

Form 5500 Responses for GRANT STREET GROUP, INC. 401K PLAN

2022: GRANT STREET GROUP, INC. 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: GRANT STREET GROUP, INC. 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: GRANT STREET GROUP, INC. 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: GRANT STREET GROUP, INC. 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: GRANT STREET GROUP, INC. 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: GRANT STREET GROUP, INC. 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: GRANT STREET GROUP, INC. 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: GRANT STREET GROUP, INC. 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	GRANT STREET GROUP, INC.
Employer identification number (EIN):	232900536
NAIC Classification:	519100