GROVE CITY COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN OF GROVE CITY COLLEGE
| Measure | Date | Value |
|---|
| 2023: PENSION PLAN OF GROVE CITY COLLEGE 2023 401k membership |
|---|
| Market value of plan assets | 2023-06-30 | 14,265,664 |
| Acturial value of plan assets | 2023-06-30 | 15,692,230 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-06-30 | 3,822,150 |
| Number of terminated vested participants | 2023-06-30 | 67 |
| Fundng target for terminated vested participants | 2023-06-30 | 1,876,575 |
| Active participant vested funding target | 2023-06-30 | 9,833,738 |
| Number of active participants | 2023-06-30 | 182 |
| Total funding liabilities for active participants | 2023-06-30 | 9,842,836 |
| Total participant count | 2023-06-30 | 316 |
| Total funding target for all participants | 2023-06-30 | 15,541,561 |
| Balance at beginning of prior year after applicable adjustments | 2023-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-06-30 | 0 |
| Amount remaining of carryover balance | 2023-06-30 | 0 |
| Amount remaining of prefunding balance | 2023-06-30 | 0 |
| Present value of excess contributions | 2023-06-30 | 530,286 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-06-30 | 559,399 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2023-06-30 | 0 |
| Total employer contributions | 2023-06-30 | 1,125,000 |
| Total employee contributions | 2023-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-06-30 | 1,074,103 |
| Unpaid minimum required contributions for all prior years | 2023-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-06-30 | 350,000 |
| Net shortfall amortization installment of oustanding balance | 2023-06-30 | 0 |
| Waiver amortization installment | 2023-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-06-30 | 199,331 |
| Carryover balance elected to use to offset funding requirement | 2023-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-06-30 | 0 |
| Additional cash requirement | 2023-06-30 | 199,331 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-06-30 | 1,074,103 |
| Unpaid minimum required contributions for current year | 2023-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-06-30 | 0 |
| 2022: PENSION PLAN OF GROVE CITY COLLEGE 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 315 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 167 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 53 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 66 |
| Total of all active and inactive participants | 2022-07-01 | 286 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 11 |
| Total participants | 2022-07-01 | 297 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 0 |
| Market value of plan assets | 2022-06-30 | 18,071,791 |
| Acturial value of plan assets | 2022-06-30 | 16,522,159 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 3,913,434 |
| Number of terminated vested participants | 2022-06-30 | 65 |
| Fundng target for terminated vested participants | 2022-06-30 | 1,771,528 |
| Active participant vested funding target | 2022-06-30 | 10,456,924 |
| Number of active participants | 2022-06-30 | 205 |
| Total funding liabilities for active participants | 2022-06-30 | 10,711,229 |
| Total participant count | 2022-06-30 | 341 |
| Total funding target for all participants | 2022-06-30 | 16,396,191 |
| Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
| Amount remaining of carryover balance | 2022-06-30 | 0 |
| Amount remaining of prefunding balance | 2022-06-30 | 0 |
| Present value of excess contributions | 2022-06-30 | 343,599 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 362,909 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 0 |
| Total employer contributions | 2022-06-30 | 750,000 |
| Total employee contributions | 2022-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 724,318 |
| Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 320,000 |
| Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
| Waiver amortization installment | 2022-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 194,032 |
| Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Additional cash requirement | 2022-06-30 | 194,032 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 724,318 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
| 2021: PENSION PLAN OF GROVE CITY COLLEGE 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 340 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 182 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 53 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 67 |
| Total of all active and inactive participants | 2021-07-01 | 302 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 13 |
| Total participants | 2021-07-01 | 315 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
| Market value of plan assets | 2021-06-30 | 15,545,699 |
| Acturial value of plan assets | 2021-06-30 | 15,788,968 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 4,257,801 |
| Number of terminated vested participants | 2021-06-30 | 62 |
| Fundng target for terminated vested participants | 2021-06-30 | 1,217,056 |
| Active participant vested funding target | 2021-06-30 | 11,027,846 |
| Number of active participants | 2021-06-30 | 219 |
| Total funding liabilities for active participants | 2021-06-30 | 11,310,962 |
| Total participant count | 2021-06-30 | 358 |
| Total funding target for all participants | 2021-06-30 | 16,785,819 |
| Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
| Amount remaining of carryover balance | 2021-06-30 | 0 |
| Amount remaining of prefunding balance | 2021-06-30 | 0 |
| Present value of excess contributions | 2021-06-30 | 336 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 354 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 0 |
| Total employer contributions | 2021-06-30 | 888,000 |
| Total employee contributions | 2021-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 857,190 |
| Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 420,000 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 996,851 |
| Waiver amortization installment | 2021-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 513,591 |
| Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Additional cash requirement | 2021-06-30 | 513,591 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 857,190 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: PENSION PLAN OF GROVE CITY COLLEGE 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 365 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 205 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 56 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 65 |
| Total of all active and inactive participants | 2020-07-01 | 326 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 14 |
| Total participants | 2020-07-01 | 340 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
| Market value of plan assets | 2020-06-30 | 15,594,680 |
| Acturial value of plan assets | 2020-06-30 | 15,688,874 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 4,603,121 |
| Number of terminated vested participants | 2020-06-30 | 61 |
| Fundng target for terminated vested participants | 2020-06-30 | 1,128,626 |
| Active participant vested funding target | 2020-06-30 | 11,130,323 |
| Number of active participants | 2020-06-30 | 227 |
| Total funding liabilities for active participants | 2020-06-30 | 11,423,705 |
| Total participant count | 2020-06-30 | 370 |
| Total funding target for all participants | 2020-06-30 | 17,155,452 |
| Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
| Amount remaining of carryover balance | 2020-06-30 | 0 |
| Amount remaining of prefunding balance | 2020-06-30 | 0 |
| Present value of excess contributions | 2020-06-30 | 155,916 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 164,585 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
| Total employer contributions | 2020-06-30 | 940,308 |
| Total employee contributions | 2020-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 888,238 |
| Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 380,000 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 1,466,578 |
| Waiver amortization installment | 2020-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 887,902 |
| Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Additional cash requirement | 2020-06-30 | 887,902 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 888,238 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: PENSION PLAN OF GROVE CITY COLLEGE 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 370 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 227 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 62 |
| Total of all active and inactive participants | 2019-07-01 | 350 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 15 |
| Total participants | 2019-07-01 | 365 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
| Market value of plan assets | 2019-06-30 | 15,908,839 |
| Acturial value of plan assets | 2019-06-30 | 15,858,176 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 4,570,753 |
| Number of terminated vested participants | 2019-06-30 | 55 |
| Fundng target for terminated vested participants | 2019-06-30 | 901,352 |
| Active participant vested funding target | 2019-06-30 | 11,482,558 |
| Number of active participants | 2019-06-30 | 244 |
| Total funding liabilities for active participants | 2019-06-30 | 11,754,066 |
| Total participant count | 2019-06-30 | 388 |
| Total funding target for all participants | 2019-06-30 | 17,226,171 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
| Amount remaining of carryover balance | 2019-06-30 | 0 |
| Amount remaining of prefunding balance | 2019-06-30 | 0 |
| Present value of excess contributions | 2019-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
| Total employer contributions | 2019-06-30 | 602,736 |
| Total employee contributions | 2019-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 583,539 |
| Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 330,000 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 1,367,995 |
| Waiver amortization installment | 2019-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 427,623 |
| Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Additional cash requirement | 2019-06-30 | 427,623 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 583,539 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: PENSION PLAN OF GROVE CITY COLLEGE 2018 401k membership |
|---|
| Market value of plan assets | 2018-06-30 | 16,864,999 |
| Acturial value of plan assets | 2018-06-30 | 16,830,483 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 4,202,647 |
| Number of terminated vested participants | 2018-06-30 | 60 |
| Fundng target for terminated vested participants | 2018-06-30 | 1,034,891 |
| Active participant vested funding target | 2018-06-30 | 12,352,659 |
| Number of active participants | 2018-06-30 | 256 |
| Total funding liabilities for active participants | 2018-06-30 | 12,645,245 |
| Total participant count | 2018-06-30 | 403 |
| Total funding target for all participants | 2018-06-30 | 17,882,783 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 0 |
| Amount remaining of prefunding balance | 2018-06-30 | 0 |
| Present value of excess contributions | 2018-06-30 | 380,394 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 403,065 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
| Total employer contributions | 2018-06-30 | 622,458 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 602,737 |
| Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 310,000 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 1,052,300 |
| Waiver amortization installment | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 602,737 |
| Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Additional cash requirement | 2018-06-30 | 602,737 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 602,737 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: PENSION PLAN OF GROVE CITY COLLEGE 2017 401k membership |
|---|
| Market value of plan assets | 2017-06-30 | 16,429,206 |
| Acturial value of plan assets | 2017-06-30 | 17,593,444 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 4,309,883 |
| Number of terminated vested participants | 2017-06-30 | 56 |
| Fundng target for terminated vested participants | 2017-06-30 | 806,377 |
| Active participant vested funding target | 2017-06-30 | 13,165,639 |
| Number of active participants | 2017-06-30 | 274 |
| Total funding liabilities for active participants | 2017-06-30 | 13,486,726 |
| Total participant count | 2017-06-30 | 424 |
| Total funding target for all participants | 2017-06-30 | 18,602,986 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 0 |
| Present value of excess contributions | 2017-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
| Total employer contributions | 2017-06-30 | 1,163,615 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 1,120,621 |
| Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 325,000 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 1,009,542 |
| Waiver amortization installment | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 740,227 |
| Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Additional cash requirement | 2017-06-30 | 740,227 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 1,120,621 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: PENSION PLAN OF GROVE CITY COLLEGE 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 424 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 256 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 62 |
| Total of all active and inactive participants | 2016-07-01 | 384 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 21 |
| Total participants | 2016-07-01 | 405 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: PENSION PLAN OF GROVE CITY COLLEGE 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 442 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 274 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 72 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 56 |
| Total of all active and inactive participants | 2015-07-01 | 402 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 22 |
| Total participants | 2015-07-01 | 424 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
| 2014: PENSION PLAN OF GROVE CITY COLLEGE 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 470 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 292 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 73 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 55 |
| Total of all active and inactive participants | 2014-07-01 | 420 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 22 |
| Total participants | 2014-07-01 | 442 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
| 2013: PENSION PLAN OF GROVE CITY COLLEGE 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 492 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 324 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 72 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 51 |
| Total of all active and inactive participants | 2013-07-01 | 447 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 23 |
| Total participants | 2013-07-01 | 470 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
| 2012: PENSION PLAN OF GROVE CITY COLLEGE 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 528 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 344 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 78 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 47 |
| Total of all active and inactive participants | 2012-07-01 | 469 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 23 |
| Total participants | 2012-07-01 | 492 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 2 |
| 2011: PENSION PLAN OF GROVE CITY COLLEGE 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 548 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 383 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 83 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 41 |
| Total of all active and inactive participants | 2011-07-01 | 507 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 21 |
| Total participants | 2011-07-01 | 528 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
| 2009: PENSION PLAN OF GROVE CITY COLLEGE 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 529 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 398 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 95 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 33 |
| Total of all active and inactive participants | 2009-07-01 | 526 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 17 |
| Total participants | 2009-07-01 | 543 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 5 |
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN OF GROVE CITY COLLEGE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-4,631 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-4,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $17,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $17,230 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,259,025 |
| Total loss/gain on sale of assets | 2023-06-30 | $36,295 |
| Total of all expenses incurred | 2023-06-30 | $1,796,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,479,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,125,000 |
| Value of total assets at end of year | 2023-06-30 | $14,729,030 |
| Value of total assets at beginning of year | 2023-06-30 | $14,266,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $316,538 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $147,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $147,726 |
| Administrative expenses professional fees incurred | 2023-06-30 | $114,120 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Administrative expenses (other) incurred | 2023-06-30 | $116,184 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $17,463 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $17,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $462,667 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $14,711,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $14,248,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $547,207 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $635,285 |
| Investment advisory and management fees | 2023-06-30 | $86,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $13,496,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $13,375,729 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $122,823 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $67,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $946,729 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $7,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $1,125,000 |
| Employer contributions (assets) at end of year | 2023-06-30 | $562,500 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $187,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,479,820 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $197,629 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $161,334 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2023-06-30 | 251638525 |
| 2022 : PENSION PLAN OF GROVE CITY COLLEGE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-4,631 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-4,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $17,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $17,230 |
| Total income from all sources (including contributions) | 2022-07-01 | $2,259,025 |
| Total loss/gain on sale of assets | 2022-07-01 | $36,295 |
| Total of all expenses incurred | 2022-07-01 | $1,796,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,479,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,125,000 |
| Value of total assets at end of year | 2022-07-01 | $14,729,030 |
| Value of total assets at beginning of year | 2022-07-01 | $14,266,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $316,538 |
| Total interest from all sources | 2022-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $147,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $147,726 |
| Administrative expenses professional fees incurred | 2022-07-01 | $114,120 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Administrative expenses (other) incurred | 2022-07-01 | $116,184 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $17,463 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $17,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $462,667 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $14,711,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $14,248,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $547,207 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $635,285 |
| Investment advisory and management fees | 2022-07-01 | $86,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $13,496,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $13,375,729 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $122,823 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $67,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $946,729 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $7,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $1,125,000 |
| Employer contributions (assets) at end of year | 2022-07-01 | $562,500 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $187,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,479,820 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $197,629 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $161,334 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2022-07-01 | 251638525 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-891,436 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-891,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $17,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $32,107 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,626,896 |
| Total loss/gain on sale of assets | 2022-06-30 | $94,524 |
| Total of all expenses incurred | 2022-06-30 | $2,164,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,851,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $750,000 |
| Value of total assets at end of year | 2022-06-30 | $14,266,130 |
| Value of total assets at beginning of year | 2022-06-30 | $18,072,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $312,259 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $207,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $207,637 |
| Administrative expenses professional fees incurred | 2022-06-30 | $120,595 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Administrative expenses (other) incurred | 2022-06-30 | $103,116 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $17,230 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $32,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-3,791,050 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $14,248,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $18,039,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $635,285 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $700,931 |
| Investment advisory and management fees | 2022-06-30 | $88,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $13,375,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $16,573,511 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $67,616 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $575,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,787,868 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $750,000 |
| Employer contributions (assets) at end of year | 2022-06-30 | $187,500 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $222,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,851,895 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $105,818 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $11,294 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2022-06-30 | 251638525 |
| 2021 : PENSION PLAN OF GROVE CITY COLLEGE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $358,704 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $358,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $32,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $30,296 |
| Total income from all sources (including contributions) | 2021-06-30 | $4,300,472 |
| Total loss/gain on sale of assets | 2021-06-30 | $79,676 |
| Total of all expenses incurred | 2021-06-30 | $1,791,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,347,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $887,792 |
| Value of total assets at end of year | 2021-06-30 | $18,072,057 |
| Value of total assets at beginning of year | 2021-06-30 | $15,561,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $444,074 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $115,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $115,463 |
| Administrative expenses professional fees incurred | 2021-06-30 | $125,604 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Administrative expenses (other) incurred | 2021-06-30 | $229,908 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $32,107 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $30,296 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,509,119 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $18,039,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $15,530,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $700,931 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $6,926,717 |
| Investment advisory and management fees | 2021-06-30 | $88,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $16,573,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,818,841 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $575,615 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $281,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,858,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $887,792 |
| Employer contributions (assets) at end of year | 2021-06-30 | $222,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $533,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,347,279 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $434,120 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $354,444 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2021-06-30 | 251638525 |
| 2020 : PENSION PLAN OF GROVE CITY COLLEGE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $431,491 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $431,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $30,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $24,877 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,521,687 |
| Total loss/gain on sale of assets | 2020-06-30 | $60,660 |
| Total of all expenses incurred | 2020-06-30 | $1,560,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,186,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $940,516 |
| Value of total assets at end of year | 2020-06-30 | $15,561,127 |
| Value of total assets at beginning of year | 2020-06-30 | $15,594,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $374,253 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $163,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $163,471 |
| Administrative expenses professional fees incurred | 2020-06-30 | $109,984 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $441 |
| Administrative expenses (other) incurred | 2020-06-30 | $187,883 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $30,296 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $24,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-39,173 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $15,530,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $15,570,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $6,926,717 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $6,744,817 |
| Investment advisory and management fees | 2020-06-30 | $76,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,818,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $8,294,175 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $281,959 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $404,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-78,542 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $4,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $940,516 |
| Employer contributions (assets) at end of year | 2020-06-30 | $533,610 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $150,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,186,607 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $296,453 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $235,793 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2020-06-30 | 251638525 |
| 2019 : PENSION PLAN OF GROVE CITY COLLEGE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $583,774 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $583,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $24,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $18,272 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,512,899 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,833,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,504,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $602,736 |
| Value of total assets at end of year | 2019-06-30 | $15,594,881 |
| Value of total assets at beginning of year | 2019-06-30 | $15,908,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $329,389 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $229,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $229,707 |
| Administrative expenses professional fees incurred | 2019-06-30 | $115,589 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $246 |
| Other income not declared elsewhere | 2019-06-30 | $-63,954 |
| Administrative expenses (other) incurred | 2019-06-30 | $134,580 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $24,877 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $18,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-320,647 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $15,570,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $15,890,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $6,744,817 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $6,376,885 |
| Investment advisory and management fees | 2019-06-30 | $79,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $8,294,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $9,401,409 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $404,764 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $63,096 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $4,900 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $155,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $602,736 |
| Employer contributions (assets) at end of year | 2019-06-30 | $150,684 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $67,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,504,157 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2019-06-30 | 251638525 |
| 2018 : PENSION PLAN OF GROVE CITY COLLEGE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-7,482 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-7,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $18,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $194,035 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,441,648 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $2,222,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,888,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $622,458 |
| Value of total assets at end of year | 2018-06-30 | $15,908,923 |
| Value of total assets at beginning of year | 2018-06-30 | $16,865,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $333,623 |
| Total interest from all sources | 2018-06-30 | $-59 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $239,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $239,506 |
| Administrative expenses professional fees incurred | 2018-06-30 | $109,792 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $882 |
| Administrative expenses (other) incurred | 2018-06-30 | $142,999 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $18,272 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $194,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-780,912 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $15,890,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $16,671,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $6,376,885 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $6,617,527 |
| Investment advisory and management fees | 2018-06-30 | $80,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $9,401,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $8,564,071 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $63,096 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $1,392,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $-59 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $580,348 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $6,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $622,458 |
| Employer contributions (assets) at end of year | 2018-06-30 | $67,287 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $290,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,888,937 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | GROSSMAN YANAK & FORD LLP |
| Accountancy firm EIN | 2018-06-30 | 251638525 |
| 2017 : PENSION PLAN OF GROVE CITY COLLEGE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $116,409 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $116,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $194,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $48,058 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,758,892 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $2,470,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,137,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,163,476 |
| Value of total assets at end of year | 2017-06-30 | $16,865,598 |
| Value of total assets at beginning of year | 2017-06-30 | $16,431,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $332,844 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $182,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $182,407 |
| Administrative expenses professional fees incurred | 2017-06-30 | $87,981 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
| Administrative expenses (other) incurred | 2017-06-30 | $168,976 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $194,035 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $48,058 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $288,087 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $16,671,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $16,383,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $6,617,527 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $6,746,758 |
| Investment advisory and management fees | 2017-06-30 | $75,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $8,564,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $8,839,056 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $1,392,249 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $477,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,292,419 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $4,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,163,476 |
| Employer contributions (assets) at end of year | 2017-06-30 | $290,869 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $368,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,137,961 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | GROSSMAN, YANAK & FORD LLP |
| Accountancy firm EIN | 2017-06-30 | 251638525 |
| 2016 : PENSION PLAN OF GROVE CITY COLLEGE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $436,129 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $436,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $48,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $16,738 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,221,609 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,903,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,584,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,212,969 |
| Value of total assets at end of year | 2016-06-30 | $16,431,534 |
| Value of total assets at beginning of year | 2016-06-30 | $17,082,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $319,501 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $185,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $185,614 |
| Administrative expenses professional fees incurred | 2016-06-30 | $110,214 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Administrative expenses (other) incurred | 2016-06-30 | $134,850 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $48,058 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $16,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-682,071 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $16,383,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $17,065,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $6,746,758 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $6,534,175 |
| Investment advisory and management fees | 2016-06-30 | $74,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $8,839,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $9,247,162 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $477,093 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $898,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-613,103 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,212,969 |
| Employer contributions (assets) at end of year | 2016-06-30 | $368,627 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $402,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,584,179 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | GROSSMAN, YANAK & FORD LLP |
| Accountancy firm EIN | 2016-06-30 | 251638525 |
| 2015 : PENSION PLAN OF GROVE CITY COLLEGE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $101,548 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $101,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $16,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $67,496 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,075,447 |
| Total loss/gain on sale of assets | 2015-06-30 | $7,785 |
| Total of all expenses incurred | 2015-06-30 | $4,034,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,733,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,176,982 |
| Value of total assets at end of year | 2015-06-30 | $17,082,285 |
| Value of total assets at beginning of year | 2015-06-30 | $20,092,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $301,254 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $191,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $191,418 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Administrative expenses (other) incurred | 2015-06-30 | $216,034 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $16,738 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $67,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-2,959,123 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $17,065,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $20,024,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $6,534,175 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $8,000,083 |
| Investment advisory and management fees | 2015-06-30 | $85,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $9,247,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $9,058,030 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $898,673 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $2,487,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-402,286 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,176,982 |
| Employer contributions (assets) at end of year | 2015-06-30 | $402,275 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $546,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,733,316 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $1,319,239 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $1,311,454 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | GROSSMAN, YANAK & FORD, LLP |
| Accountancy firm EIN | 2015-06-30 | 251638525 |
| 2014 : PENSION PLAN OF GROVE CITY COLLEGE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $254,213 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $254,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $67,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $34,044 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,706,773 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $3,160,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,858,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,131,339 |
| Value of total assets at end of year | 2014-06-30 | $20,092,166 |
| Value of total assets at beginning of year | 2014-06-30 | $19,512,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $302,057 |
| Total interest from all sources | 2014-06-30 | $-52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $329,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $329,119 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
| Administrative expenses (other) incurred | 2014-06-30 | $214,161 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $67,496 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $34,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $546,202 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $20,024,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $19,478,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $8,000,083 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $2,875,666 |
| Investment advisory and management fees | 2014-06-30 | $87,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $9,058,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $15,463,400 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $2,487,132 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $883,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $-52 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,992,154 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,131,339 |
| Employer contributions (assets) at end of year | 2014-06-30 | $546,921 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $289,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,858,514 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | GROSSMAN YANAK & FORD, LLP |
| Accountancy firm EIN | 2014-06-30 | 251638525 |
| 2013 : PENSION PLAN OF GROVE CITY COLLEGE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $267,867 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $267,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $34,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $13,206 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,957,527 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $3,261,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,976,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $813,335 |
| Value of total assets at end of year | 2013-06-30 | $19,512,512 |
| Value of total assets at beginning of year | 2013-06-30 | $19,795,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $284,809 |
| Total interest from all sources | 2013-06-30 | $-41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $406,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $406,849 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $4 |
| Administrative expenses (other) incurred | 2013-06-30 | $194,061 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $34,044 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $13,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-304,017 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $19,478,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $19,782,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $2,875,666 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $2,565,561 |
| Investment advisory and management fees | 2013-06-30 | $90,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $15,463,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $16,126,112 |
| Interest earned on other investments | 2013-06-30 | $-41 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $883,938 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $684,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,469,492 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $25 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $813,335 |
| Employer contributions (assets) at end of year | 2013-06-30 | $289,508 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $420,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,976,735 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | GROSSMAN, YANAK & FORD LLP |
| Accountancy firm EIN | 2013-06-30 | 251638525 |
| 2012 : PENSION PLAN OF GROVE CITY COLLEGE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $148,652 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $148,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $13,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $21,861 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,304,464 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $3,443,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,228,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,194,000 |
| Value of total assets at end of year | 2012-06-30 | $19,795,691 |
| Value of total assets at beginning of year | 2012-06-30 | $21,943,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $215,556 |
| Total interest from all sources | 2012-06-30 | $-152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $357,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $357,717 |
| Administrative expenses professional fees incurred | 2012-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $4 |
| Administrative expenses (other) incurred | 2012-06-30 | $133,277 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $13,206 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $21,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-2,139,251 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $19,782,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $21,921,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $2,565,561 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $2,340,266 |
| Investment advisory and management fees | 2012-06-30 | $82,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $16,126,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $16,164,207 |
| Interest earned on other investments | 2012-06-30 | $-152 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $684,014 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,013,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-395,815 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $62 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,194,000 |
| Employer contributions (assets) at end of year | 2012-06-30 | $420,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $2,426,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,228,159 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $161,164 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $161,164 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | GROSSMAN, YANAK & FORD LLP |
| Accountancy firm EIN | 2012-06-30 | 251638525 |
| 2011 : PENSION PLAN OF GROVE CITY COLLEGE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $120,645 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $120,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $21,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $10,789 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,811,851 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $2,025,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,765,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,704,000 |
| Value of total assets at end of year | 2011-06-30 | $21,943,597 |
| Value of total assets at beginning of year | 2011-06-30 | $17,146,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $259,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $341,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $341,738 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $2,026,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $9 |
| Administrative expenses (other) incurred | 2011-06-30 | $151,726 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $21,861 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $10,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $4,786,137 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $21,921,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $17,135,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $2,340,266 |
| Investment advisory and management fees | 2011-06-30 | $108,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $16,164,207 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,013,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $388,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $388,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,645,298 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $3,704,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $2,426,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $2,210,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,765,829 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $4,140,742 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $8,380,955 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $14,975 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $14,975 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | GROSSMAN, YANAK & FORD LLP |
| Accountancy firm EIN | 2011-06-30 | 251638525 |
| 2010 : PENSION PLAN OF GROVE CITY COLLEGE 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $1,148,674 |