GROVE CITY COLLEGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GROVE CITY COLLEGE SAVINGS AND RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : GROVE CITY COLLEGE SAVINGS AND RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,848,338 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $9,135,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,844,563 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $45,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,035,631 |
| Value of total assets at end of year | 2023-12-31 | $73,468,529 |
| Value of total assets at beginning of year | 2023-12-31 | $66,755,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $245,792 |
| Total interest from all sources | 2023-12-31 | $339,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,753,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,753,058 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,098,306 |
| Participant contributions at end of year | 2023-12-31 | $251,726 |
| Participant contributions at beginning of year | 2023-12-31 | $278,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $880,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,292 |
| Other income not declared elsewhere | 2023-12-31 | $1,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,712,895 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $73,468,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $66,755,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $165,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $63,237,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $56,145,977 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $854,232 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $921,419 |
| Interest on participant loans | 2023-12-31 | $19,377 |
| Interest earned on other investments | 2023-12-31 | $320,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $9,125,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $9,408,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,841,228 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-122,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,057,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,844,563 |
| Contract administrator fees | 2023-12-31 | $270 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GROSSMAN, YANAK, AND FORD |
| Accountancy firm EIN | 2023-12-31 | 251638525 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,848,338 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $9,135,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,844,563 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $45,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,035,631 |
| Value of total assets at end of year | 2023-01-01 | $73,468,529 |
| Value of total assets at beginning of year | 2023-01-01 | $66,755,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $245,792 |
| Total interest from all sources | 2023-01-01 | $339,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,753,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,753,058 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,098,306 |
| Participant contributions at end of year | 2023-01-01 | $251,726 |
| Participant contributions at beginning of year | 2023-01-01 | $278,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $880,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,292 |
| Other income not declared elsewhere | 2023-01-01 | $1,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,712,895 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $73,468,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $66,755,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $165,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $63,237,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $56,145,977 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $854,232 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $921,419 |
| Interest on participant loans | 2023-01-01 | $19,377 |
| Interest earned on other investments | 2023-01-01 | $320,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $9,125,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $9,408,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,841,228 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-122,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,057,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,844,563 |
| Contract administrator fees | 2023-01-01 | $270 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GROSSMAN, YANAK, AND FORD |
| Accountancy firm EIN | 2023-01-01 | 251638525 |
| 2022 : GROVE CITY COLLEGE SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-6,705,334 |
| Total of all expenses incurred | 2022-12-31 | $3,743,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,509,683 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,177,353 |
| Value of total assets at end of year | 2022-12-31 | $66,755,634 |
| Value of total assets at beginning of year | 2022-12-31 | $77,204,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $216,639 |
| Total interest from all sources | 2022-12-31 | $274,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $980,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $980,672 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,023,037 |
| Participant contributions at end of year | 2022-12-31 | $278,047 |
| Participant contributions at beginning of year | 2022-12-31 | $245,340 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $8,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $159,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $960 |
| Administrative expenses (other) incurred | 2022-12-31 | $68,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-10,449,234 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,755,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $77,204,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $147,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $56,145,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $66,599,490 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $921,419 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $774,974 |
| Interest on participant loans | 2022-12-31 | $8,307 |
| Interest earned on other investments | 2022-12-31 | $265,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,408,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,564,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,203,106 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $65,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,994,490 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,509,683 |
| Contract administrator fees | 2022-12-31 | $225 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GROSSMAN, TANAK, AND FORD |
| Accountancy firm EIN | 2022-12-31 | 251638525 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,705,334 |
| Total of all expenses incurred | 2022-01-01 | $3,743,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,509,683 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $17,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,177,353 |
| Value of total assets at end of year | 2022-01-01 | $66,755,634 |
| Value of total assets at beginning of year | 2022-01-01 | $77,204,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $216,639 |
| Total interest from all sources | 2022-01-01 | $274,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $980,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $980,672 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,023,037 |
| Participant contributions at end of year | 2022-01-01 | $278,047 |
| Participant contributions at beginning of year | 2022-01-01 | $245,340 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $8,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $159,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $960 |
| Administrative expenses (other) incurred | 2022-01-01 | $68,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-10,449,234 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $66,755,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $77,204,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $147,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $56,145,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $66,599,490 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $921,419 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $774,974 |
| Interest on participant loans | 2022-01-01 | $8,307 |
| Interest earned on other investments | 2022-01-01 | $265,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $9,408,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $9,564,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-12,203,106 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $65,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,994,490 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $10,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,509,683 |
| Contract administrator fees | 2022-01-01 | $225 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GROSSMAN, TANAK, AND FORD |
| Accountancy firm EIN | 2022-01-01 | 251638525 |
| 2021 : GROVE CITY COLLEGE SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $15,584,304 |
| Total of all expenses incurred | 2021-12-31 | $8,127,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,857,111 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,630,264 |
| Value of total assets at end of year | 2021-12-31 | $77,204,868 |
| Value of total assets at beginning of year | 2021-12-31 | $69,748,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $255,534 |
| Total interest from all sources | 2021-12-31 | $277,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,675,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,675,613 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,107,101 |
| Participant contributions at end of year | 2021-12-31 | $245,340 |
| Participant contributions at beginning of year | 2021-12-31 | $312,517 |
| Participant contributions at end of year | 2021-12-31 | $8,485 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $562,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,665 |
| Administrative expenses (other) incurred | 2021-12-31 | $51,936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,456,578 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $77,204,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $69,748,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $169,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $66,599,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $63,158,059 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $774,974 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $684,519 |
| Interest on participant loans | 2021-12-31 | $13,085 |
| Interest earned on other investments | 2021-12-31 | $264,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,564,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,591,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,881,925 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $119,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,960,522 |
| Employer contributions (assets) at end of year | 2021-12-31 | $10,985 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,857,111 |
| Contract administrator fees | 2021-12-31 | $34,487 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GROSSMAN, TANAK, AND FORD |
| Accountancy firm EIN | 2021-12-31 | 251638525 |
| 2020 : GROVE CITY COLLEGE SAVINGS AND RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $6,510,995 |
| Total of all expenses incurred | 2020-12-31 | $2,136,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,082,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,358,011 |
| Value of total assets at end of year | 2020-12-31 | $69,748,290 |
| Value of total assets at beginning of year | 2020-12-31 | $65,373,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,489 |
| Total interest from all sources | 2020-12-31 | $61,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $643,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $643,098 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $697,155 |
| Participant contributions at end of year | 2020-12-31 | $312,517 |
| Participant contributions at beginning of year | 2020-12-31 | $313,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,654 |
| Administrative expenses (other) incurred | 2020-12-31 | $18,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,374,394 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $69,748,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $65,373,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $36,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $63,158,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $59,021,450 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $684,519 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $697,404 |
| Interest on participant loans | 2020-12-31 | $3,734 |
| Interest earned on other investments | 2020-12-31 | $58,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,591,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,340,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,442,734 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $660,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,082,112 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GROSSMAN, TANAK, AND FORD |
| Accountancy firm EIN | 2020-12-31 | 251638525 |
| Total transfer of assets to this plan | 2020-08-31 | $65,613 |
| Total income from all sources (including contributions) | 2020-08-31 | $11,810,029 |
| Total of all expenses incurred | 2020-08-31 | $8,126,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $7,873,939 |
| Expenses. Certain deemed distributions of participant loans | 2020-08-31 | $24,683 |
| Value of total corrective distributions | 2020-08-31 | $6,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $4,614,214 |
| Value of total assets at end of year | 2020-08-31 | $65,373,896 |
| Value of total assets at beginning of year | 2020-08-31 | $61,624,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $221,341 |
| Total interest from all sources | 2020-08-31 | $180,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $794,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $794,062 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $2,151,642 |
| Participant contributions at end of year | 2020-08-31 | $313,256 |
| Participant contributions at beginning of year | 2020-08-31 | $301,632 |
| Participant contributions at end of year | 2020-08-31 | $0 |
| Participant contributions at beginning of year | 2020-08-31 | $1,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $438,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $1,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $1,438 |
| Administrative expenses (other) incurred | 2020-08-31 | $53,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $3,683,870 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $65,373,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $61,624,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $167,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $59,021,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $55,888,281 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $697,404 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $578,994 |
| Interest on participant loans | 2020-08-31 | $14,660 |
| Interest earned on other investments | 2020-08-31 | $165,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $5,340,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $4,851,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $6,221,936 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $-594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $2,024,156 |
| Employer contributions (assets) at end of year | 2020-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $1,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $7,873,939 |
| Contract administrator fees | 2020-08-31 | $300 |
| 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 | 2020-08-31 | No |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | GROSSMAN, YANAK, & FORD, LLP |
| Accountancy firm EIN | 2020-08-31 | 251638525 |
| 2019 : GROVE CITY COLLEGE SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-08-31 | $232,019 |
| Total income from all sources (including contributions) | 2019-08-31 | $5,105,369 |
| Total of all expenses incurred | 2019-08-31 | $5,417,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $5,169,604 |
| Expenses. Certain deemed distributions of participant loans | 2019-08-31 | $5,341 |
| Value of total corrective distributions | 2019-08-31 | $1,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $4,229,705 |
| Value of total assets at end of year | 2019-08-31 | $61,624,413 |
| Value of total assets at beginning of year | 2019-08-31 | $61,704,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $241,057 |
| Total interest from all sources | 2019-08-31 | $171,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $994,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $994,342 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $2,090,715 |
| Participant contributions at end of year | 2019-08-31 | $301,632 |
| Participant contributions at beginning of year | 2019-08-31 | $229,019 |
| Participant contributions at end of year | 2019-08-31 | $1,219 |
| Participant contributions at beginning of year | 2019-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $144,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $1,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $1,084 |
| Administrative expenses (other) incurred | 2019-08-31 | $55,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-312,071 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $61,624,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $61,704,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $185,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $55,888,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $56,054,889 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $578,994 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $605,408 |
| Interest on participant loans | 2019-08-31 | $12,494 |
| Interest earned on other investments | 2019-08-31 | $158,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $4,851,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $4,814,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-318,704 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $28,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $1,994,711 |
| Employer contributions (assets) at end of year | 2019-08-31 | $1,215 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $5,169,604 |
| 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 | 2019-08-31 | No |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | GROSSMAN, YANAK & FORD, LLP |
| Accountancy firm EIN | 2019-08-31 | 251638525 |
| 2018 : GROVE CITY COLLEGE SAVINGS AND RETIREMENT PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-08-31 | $3,571 |
| Total income from all sources (including contributions) | 2018-08-31 | $10,992,833 |
| Total of all expenses incurred | 2018-08-31 | $3,989,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $3,545,803 |
| Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $78,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $4,410,365 |
| Value of total assets at end of year | 2018-08-31 | $61,704,465 |
| Value of total assets at beginning of year | 2018-08-31 | $54,697,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $365,055 |
| Total interest from all sources | 2018-08-31 | $171,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $913,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $913,830 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $2,094,685 |
| Participant contributions at end of year | 2018-08-31 | $229,019 |
| Participant contributions at beginning of year | 2018-08-31 | $355,387 |
| Participant contributions at beginning of year | 2018-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $295,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $1,084 |
| Administrative expenses (other) incurred | 2018-08-31 | $221,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $7,003,600 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $61,704,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $54,697,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $143,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $56,054,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $44,560,538 |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $605,408 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $585,107 |
| Interest on participant loans | 2018-08-31 | $11,705 |
| Interest earned on other investments | 2018-08-31 | $159,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $4,814,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $9,196,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $5,465,129 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $32,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $2,019,957 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $3,545,803 |
| 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 | 2018-08-31 | Yes |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | GROSSMAN, YANAK & FORD, LLP |
| Accountancy firm EIN | 2018-08-31 | 251638525 |
| 2017 : GROVE CITY COLLEGE SAVINGS AND RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $9,845,977 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $3,470,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $3,195,339 |
| Expenses. Certain deemed distributions of participant loans | 2017-08-31 | $1,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $5,044,268 |
| Value of total assets at end of year | 2017-08-31 | $54,697,294 |
| Value of total assets at beginning of year | 2017-08-31 | $48,321,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $274,259 |
| Total interest from all sources | 2017-08-31 | $245,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,055,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $1,055,925 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $1,934,328 |
| Participant contributions at end of year | 2017-08-31 | $355,387 |
| Participant contributions at beginning of year | 2017-08-31 | $355,980 |
| Participant contributions at end of year | 2017-08-31 | $0 |
| Participant contributions at beginning of year | 2017-08-31 | $11,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $1,126,120 |
| Other income not declared elsewhere | 2017-08-31 | $544 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $6,375,347 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $54,697,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $48,321,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $44,560,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $38,662,161 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $585,107 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $578,069 |
| Interest on participant loans | 2017-08-31 | $12,605 |
| Interest earned on other investments | 2017-08-31 | $232,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $9,196,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $8,700,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $3,476,177 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $23,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $1,983,820 |
| Employer contributions (assets) at end of year | 2017-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $13,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $3,195,339 |
| Contract administrator fees | 2017-08-31 | $274,259 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | GROSSMAN, YANAK & FORD, LLP |
| Accountancy firm EIN | 2017-08-31 | 251638525 |
| 2016 : GROVE CITY COLLEGE SAVINGS AND RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $7,664,940 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $3,554,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $3,337,601 |
| Expenses. Certain deemed distributions of participant loans | 2016-08-31 | $4,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $4,257,785 |
| Value of total assets at end of year | 2016-08-31 | $48,321,947 |
| Value of total assets at beginning of year | 2016-08-31 | $44,211,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $212,765 |
| Total interest from all sources | 2016-08-31 | $236,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,486,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $1,486,121 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $1,861,337 |
| Participant contributions at end of year | 2016-08-31 | $355,980 |
| Participant contributions at beginning of year | 2016-08-31 | $385,972 |
| Participant contributions at end of year | 2016-08-31 | $11,547 |
| Participant contributions at beginning of year | 2016-08-31 | $11,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $430,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $0 |
| Other income not declared elsewhere | 2016-08-31 | $799 |
| Total non interest bearing cash at end of year | 2016-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $4,110,146 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $48,321,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $44,211,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $38,662,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $34,921,292 |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $578,069 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $520,768 |
| Interest on participant loans | 2016-08-31 | $14,036 |
| Interest earned on other investments | 2016-08-31 | $222,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $8,700,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $8,358,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $1,652,849 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $31,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $1,965,783 |
| Employer contributions (assets) at end of year | 2016-08-31 | $13,449 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $13,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $3,337,601 |
| Contract administrator fees | 2016-08-31 | $212,765 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | GROSSMAN, YANAK & FORD, LLP |
| Accountancy firm EIN | 2016-08-31 | 251638525 |
| 2015 : GROVE CITY COLLEGE SAVINGS AND RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $5,287,520 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $3,737,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $3,531,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $5,491,945 |
| Value of total assets at end of year | 2015-08-31 | $44,211,801 |
| Value of total assets at beginning of year | 2015-08-31 | $42,661,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $205,376 |
| Total interest from all sources | 2015-08-31 | $87,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $1,527,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $1,872,847 |
| Participant contributions at end of year | 2015-08-31 | $385,972 |
| Participant contributions at beginning of year | 2015-08-31 | $484,737 |
| Participant contributions at end of year | 2015-08-31 | $11,540 |
| Participant contributions at beginning of year | 2015-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $1,647,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $280,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $0 |
| Total non interest bearing cash at end of year | 2015-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $1,550,434 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $44,211,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $42,661,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $34,921,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $32,766,566 |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $520,768 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $436,198 |
| Interest on participant loans | 2015-08-31 | $14,392 |
| Interest earned on other investments | 2015-08-31 | $73,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $8,358,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $8,692,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-1,867,190 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $46,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $1,971,145 |
| Employer contributions (assets) at end of year | 2015-08-31 | $13,613 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $0 |
| Income. Dividends from common stock | 2015-08-31 | $1,527,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $3,531,710 |
| Contract administrator fees | 2015-08-31 | $205,376 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | GROSSMAN, YANAK & FORD, LLP |
| Accountancy firm EIN | 2015-08-31 | 251638525 |
| 2014 : GROVE CITY COLLEGE SAVINGS AND RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $9,301,475 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $2,743,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $2,588,597 |
| Expenses. Certain deemed distributions of participant loans | 2014-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $4,158,401 |
| Value of total assets at end of year | 2014-08-31 | $42,661,367 |
| Value of total assets at beginning of year | 2014-08-31 | $36,103,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $154,806 |
| Total interest from all sources | 2014-08-31 | $43,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $642,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $642,197 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $1,976,735 |
| Participant contributions at end of year | 2014-08-31 | $484,737 |
| Participant contributions at beginning of year | 2014-08-31 | $410,645 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $209,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $280,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $32,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $0 |
| Total non interest bearing cash at end of year | 2014-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $6,558,072 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $42,661,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $36,103,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $32,766,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $26,677,042 |
| Value of interest in pooled separate accounts at end of year | 2014-08-31 | $436,198 |
| Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $475,224 |
| Interest on participant loans | 2014-08-31 | $15,204 |
| Interest earned on other investments | 2014-08-31 | $28,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $8,692,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $8,508,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $4,412,638 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $44,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $1,971,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $2,588,597 |
| Contract administrator fees | 2014-08-31 | $154,806 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | GROSSMAN, YANAK & FORD, LLP |
| Accountancy firm EIN | 2014-08-31 | 251638525 |
| 2013 : GROVE CITY COLLEGE SAVINGS AND RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $160,217 |
| Total income from all sources (including contributions) | 2013-08-31 | $7,492,779 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $1,512,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $1,467,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $4,722,484 |
| Value of total assets at end of year | 2013-08-31 | $36,103,295 |
| Value of total assets at beginning of year | 2013-08-31 | $30,283,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $44,549 |
| Total interest from all sources | 2013-08-31 | $249,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $579,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $579,476 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $1,917,977 |
| Participant contributions at end of year | 2013-08-31 | $410,645 |
| Participant contributions at beginning of year | 2013-08-31 | $397,989 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $1,082,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $32,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $160,217 |
| Total non interest bearing cash at end of year | 2013-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $160,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $5,980,258 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $36,103,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $30,123,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $26,677,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $19,675,065 |
| Value of interest in pooled separate accounts at end of year | 2013-08-31 | $475,224 |
| Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $409,523 |
| Interest on participant loans | 2013-08-31 | $9,372 |
| Interest earned on other investments | 2013-08-31 | $240,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $8,508,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $9,639,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $1,902,276 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $38,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $1,721,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $1,467,972 |
| Contract administrator fees | 2013-08-31 | $44,549 |
| 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 | 2013-08-31 | Yes |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | GROSSMAN, YANAK & FORD, LLP |
| Accountancy firm EIN | 2013-08-31 | 251638525 |
| 2012 : GROVE CITY COLLEGE SAVINGS AND RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $160,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $6,286,830 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $2,300,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $2,147,340 |
| Expenses. Certain deemed distributions of participant loans | 2012-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $3,971,924 |
| Value of total assets at end of year | 2012-08-31 | $30,283,254 |
| Value of total assets at beginning of year | 2012-08-31 | $26,136,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $152,934 |
| Total interest from all sources | 2012-08-31 | $263,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $315,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $315,026 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $1,841,942 |
| Participant contributions at end of year | 2012-08-31 | $397,989 |
| Participant contributions at beginning of year | 2012-08-31 | $317,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $890,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $4,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $160,217 |
| Total non interest bearing cash at end of year | 2012-08-31 | $160,761 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $3,986,556 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $30,123,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $26,136,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $19,675,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $17,050,952 |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $409,523 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $350,038 |
| Interest on participant loans | 2012-08-31 | $5,398 |
| Interest earned on other investments | 2012-08-31 | $258,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $28 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $28 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $9,639,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $8,412,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $1,701,107 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $35,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $1,239,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $2,147,340 |
| Contract administrator fees | 2012-08-31 | $152,934 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | GROSSMAN, YANAK & FORD, LLP |
| Accountancy firm EIN | 2012-08-31 | 251638525 |
| 2011 : GROVE CITY COLLEGE SAVINGS AND RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $111,805 |
| Total income from all sources (including contributions) | 2011-08-31 | $5,325,702 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $1,049,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $942,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $2,760,233 |
| Value of total assets at end of year | 2011-08-31 | $26,136,481 |
| Value of total assets at beginning of year | 2011-08-31 | $21,972,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $107,204 |
| Total interest from all sources | 2011-08-31 | $254,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $140,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $140,915 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $1,682,222 |
| Participant contributions at end of year | 2011-08-31 | $317,900 |
| Participant contributions at beginning of year | 2011-08-31 | $412,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $552,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $4,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $484,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $111,805 |
| Total non interest bearing cash at end of year | 2011-08-31 | $504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $4,276,267 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $26,136,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $21,860,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $17,050,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $14,196,292 |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $350,038 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $272,253 |
| Interest on participant loans | 2011-08-31 | $3,477 |
| Interest earned on other investments | 2011-08-31 | $251,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $28 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $112,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $112,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $8,412,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $6,494,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $2,118,140 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $51,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $525,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $942,231 |
| Contract administrator fees | 2011-08-31 | $107,204 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | GROSSMAN, YANAK & FORD, LLP |
| Accountancy firm EIN | 2011-08-31 | 251638525 |
| 2010 : GROVE CITY COLLEGE SAVINGS AND RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
