GRACE HEALTHCARE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRACE HEALTHCARE, LLC 401(K) PLAN
Measure | Date | Value |
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2020 : GRACE HEALTHCARE, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $512,299 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,584,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,562,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $227,342 |
Value of total assets at end of year | 2020-12-31 | $3,516,005 |
Value of total assets at beginning of year | 2020-12-31 | $11,588,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,397 |
Total interest from all sources | 2020-12-31 | $6,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $170,698 |
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 | $170,698 |
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 | $174,765 |
Participant contributions at end of year | 2020-12-31 | $110,009 |
Participant contributions at beginning of year | 2020-12-31 | $333,514 |
Participant contributions at end of year | 2020-12-31 | $22,749 |
Participant contributions at beginning of year | 2020-12-31 | $22,749 |
Administrative expenses (other) incurred | 2020-12-31 | $22,397 |
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 | $-8,072,535 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,516,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,588,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,355,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,127,050 |
Interest on participant loans | 2020-12-31 | $6,093 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,098,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $108,123 |
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 | $52,577 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,948 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,562,437 |
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 | JASON UNDERWOOD CPA PLLC |
Accountancy firm EIN | 2020-12-31 | 453976013 |
2019 : GRACE HEALTHCARE, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,412,106 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,370,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,180,342 |
Value of total corrective distributions | 2019-12-31 | $89,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,410,718 |
Value of total assets at end of year | 2019-12-31 | $11,588,540 |
Value of total assets at beginning of year | 2019-12-31 | $10,546,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $100,514 |
Total interest from all sources | 2019-12-31 | $22,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $322,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $322,612 |
Administrative expenses professional fees incurred | 2019-12-31 | $58,898 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,023,611 |
Participant contributions at end of year | 2019-12-31 | $333,514 |
Participant contributions at beginning of year | 2019-12-31 | $399,583 |
Participant contributions at end of year | 2019-12-31 | $22,749 |
Participant contributions at beginning of year | 2019-12-31 | $37,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,041,559 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,588,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,546,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $41,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,127,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,807,784 |
Interest on participant loans | 2019-12-31 | $22,475 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,098,279 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,290,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,631,321 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $304,249 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,948 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,180,342 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JASON UNDERWOOD CPA PLLC |
Accountancy firm EIN | 2019-12-31 | 453976013 |
2018 : GRACE HEALTHCARE, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $917,200 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,530,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,359,402 |
Value of total corrective distributions | 2018-12-31 | $71,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,521,449 |
Value of total assets at end of year | 2018-12-31 | $10,546,981 |
Value of total assets at beginning of year | 2018-12-31 | $11,160,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $100,098 |
Total interest from all sources | 2018-12-31 | $20,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $475,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $475,558 |
Administrative expenses professional fees incurred | 2018-12-31 | $59,812 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,076,941 |
Participant contributions at end of year | 2018-12-31 | $399,583 |
Participant contributions at beginning of year | 2018-12-31 | $369,332 |
Participant contributions at end of year | 2018-12-31 | $37,299 |
Participant contributions at beginning of year | 2018-12-31 | $19,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $114,939 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-613,615 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,546,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,160,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $40,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,807,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,513,380 |
Interest on participant loans | 2018-12-31 | $20,836 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,290,727 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,251,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,123,070 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $22,427 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $329,569 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,588 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,359,402 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JASON UNDERWOOD CPA PLLC |
Accountancy firm EIN | 2018-12-31 | 453976013 |
2017 : GRACE HEALTHCARE, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $263,030 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,903,121 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,577,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,437,166 |
Value of total corrective distributions | 2017-12-31 | $50,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,319,067 |
Value of total assets at end of year | 2017-12-31 | $11,160,596 |
Value of total assets at beginning of year | 2017-12-31 | $10,098,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $89,729 |
Total interest from all sources | 2017-12-31 | $17,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $283,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $283,792 |
Administrative expenses professional fees incurred | 2017-12-31 | $59,510 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $960,729 |
Participant contributions at end of year | 2017-12-31 | $369,332 |
Participant contributions at beginning of year | 2017-12-31 | $358,716 |
Participant contributions at end of year | 2017-12-31 | $19,433 |
Participant contributions at beginning of year | 2017-12-31 | $38,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $45,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,325,430 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,160,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,098,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $30,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,513,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,473,466 |
Interest on participant loans | 2017-12-31 | $17,748 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,251,988 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,218,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,264,677 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $312,845 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,463 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,437,166 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | JASON UNDERWOOD CPA PLLC |
Accountancy firm EIN | 2017-12-31 | 453976013 |
2016 : GRACE HEALTHCARE, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,086,086 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,310,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,160,643 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-120 |
Value of total corrective distributions | 2016-12-31 | $66,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,476,012 |
Value of total assets at end of year | 2016-12-31 | $10,098,196 |
Value of total assets at beginning of year | 2016-12-31 | $9,322,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $83,466 |
Total interest from all sources | 2016-12-31 | $20,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $261,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $261,641 |
Administrative expenses professional fees incurred | 2016-12-31 | $61,682 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,031,755 |
Participant contributions at end of year | 2016-12-31 | $358,716 |
Participant contributions at beginning of year | 2016-12-31 | $452,052 |
Participant contributions at end of year | 2016-12-31 | $38,168 |
Participant contributions at beginning of year | 2016-12-31 | $31,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $100,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $775,525 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,098,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,322,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $21,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,473,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,868,280 |
Interest on participant loans | 2016-12-31 | $20,810 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,218,448 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $960,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $314,243 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $343,628 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,398 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,160,643 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | JASON UNDERWOOD CPA PLLC |
Accountancy firm EIN | 2016-12-31 | 453976013 |
2015 : GRACE HEALTHCARE, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,538,911 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,505,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,340,023 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $17,009 |
Value of total corrective distributions | 2015-12-31 | $67,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,563,548 |
Value of total assets at end of year | 2015-12-31 | $9,322,671 |
Value of total assets at beginning of year | 2015-12-31 | $9,289,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,648 |
Total interest from all sources | 2015-12-31 | $21,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $354,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $354,240 |
Administrative expenses professional fees incurred | 2015-12-31 | $81,648 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,105,487 |
Participant contributions at end of year | 2015-12-31 | $452,052 |
Participant contributions at beginning of year | 2015-12-31 | $392,423 |
Participant contributions at end of year | 2015-12-31 | $31,280 |
Participant contributions at beginning of year | 2015-12-31 | $35,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $89,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $33,222 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,322,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,289,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,868,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,882,476 |
Interest on participant loans | 2015-12-31 | $21,370 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $960,582 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $966,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-409,393 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $368,697 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,477 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $12,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,340,023 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JASON UNDERWOOD CPA PLLC |
Accountancy firm EIN | 2015-12-31 | 453976013 |
2014 : GRACE HEALTHCARE, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,985,470 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,159,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $984,576 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $200 |
Value of total corrective distributions | 2014-12-31 | $85,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,560,010 |
Value of total assets at end of year | 2014-12-31 | $9,289,449 |
Value of total assets at beginning of year | 2014-12-31 | $8,463,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $89,498 |
Total interest from all sources | 2014-12-31 | $18,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $347,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $347,889 |
Administrative expenses professional fees incurred | 2014-12-31 | $89,498 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,053,227 |
Participant contributions at end of year | 2014-12-31 | $392,423 |
Participant contributions at beginning of year | 2014-12-31 | $391,645 |
Participant contributions at end of year | 2014-12-31 | $35,962 |
Participant contributions at beginning of year | 2014-12-31 | $9,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $161,366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $825,853 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,289,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,463,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,882,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,044,511 |
Interest on participant loans | 2014-12-31 | $18,400 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $966,523 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,014,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $53,093 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $345,417 |
Employer contributions (assets) at end of year | 2014-12-31 | $12,065 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $984,576 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | JASON UNDERWOOD CPA PLLC |
Accountancy firm EIN | 2014-12-31 | 453976013 |
2013 : GRACE HEALTHCARE, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $76,884 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,669,825 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,307,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,171,767 |
Value of total corrective distributions | 2013-12-31 | $53,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,418,880 |
Value of total assets at end of year | 2013-12-31 | $8,463,596 |
Value of total assets at beginning of year | 2013-12-31 | $7,023,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $81,610 |
Total interest from all sources | 2013-12-31 | $15,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $260,122 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $260,122 |
Administrative expenses professional fees incurred | 2013-12-31 | $81,610 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,016,367 |
Participant contributions at end of year | 2013-12-31 | $391,645 |
Participant contributions at beginning of year | 2013-12-31 | $270,665 |
Participant contributions at end of year | 2013-12-31 | $9,889 |
Participant contributions at beginning of year | 2013-12-31 | $19,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $76,853 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,362,757 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,463,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,023,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,044,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,990,041 |
Interest on participant loans | 2013-12-31 | $15,248 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,014,128 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $742,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $967,791 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $325,660 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,423 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,171,767 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JASON UNDERWOOD CPA, PLLC |
Accountancy firm EIN | 2013-12-31 | 453976013 |
2012 : GRACE HEALTHCARE, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,377,099 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,094,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $987,368 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,438 |
Value of total corrective distributions | 2012-12-31 | $45,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,610,548 |
Value of total assets at end of year | 2012-12-31 | $7,023,955 |
Value of total assets at beginning of year | 2012-12-31 | $5,741,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,412 |
Total interest from all sources | 2012-12-31 | $11,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $145,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $145,577 |
Administrative expenses professional fees incurred | 2012-12-31 | $59,412 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,034,483 |
Participant contributions at end of year | 2012-12-31 | $270,665 |
Participant contributions at beginning of year | 2012-12-31 | $241,163 |
Participant contributions at end of year | 2012-12-31 | $19,128 |
Participant contributions at beginning of year | 2012-12-31 | $17,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $259,235 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,282,867 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,023,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,741,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $19,105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,990,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,510,718 |
Interest on participant loans | 2012-12-31 | $11,643 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $742,855 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $966,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $596,989 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $316,830 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,266 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $987,368 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JASON UNDERWOOD CPA, PLLC |
Accountancy firm EIN | 2012-12-31 | 453976013 |
2011 : GRACE HEALTHCARE, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,073 |
Total income from all sources (including contributions) | 2011-12-31 | $1,444,499 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,239,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,095,695 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $63,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,563,232 |
Value of total assets at end of year | 2011-12-31 | $5,741,088 |
Value of total assets at beginning of year | 2011-12-31 | $5,537,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $80,440 |
Total interest from all sources | 2011-12-31 | $10,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $101,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $101,271 |
Administrative expenses professional fees incurred | 2011-12-31 | $80,440 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,146,438 |
Participant contributions at end of year | 2011-12-31 | $241,163 |
Participant contributions at beginning of year | 2011-12-31 | $185,311 |
Participant contributions at end of year | 2011-12-31 | $17,107 |
Participant contributions at beginning of year | 2011-12-31 | $19,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $205,092 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,741,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,535,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,510,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,527,382 |
Interest on participant loans | 2011-12-31 | $10,463 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $966,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $304,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $304,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $493,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-245,687 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $15,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $390,521 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,845 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,095,695 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2011-12-31 | 581094351 |
2010 : GRACE HEALTHCARE, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,073 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,026,692 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $762,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $643,586 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,907 |
Value of total corrective distributions | 2010-12-31 | $54,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,496,734 |
Value of total assets at end of year | 2010-12-31 | $5,537,069 |
Value of total assets at beginning of year | 2010-12-31 | $4,271,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $55,925 |
Total interest from all sources | 2010-12-31 | $4,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $47,425 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,061,966 |
Participant contributions at end of year | 2010-12-31 | $185,311 |
Participant contributions at beginning of year | 2010-12-31 | $163,346 |
Participant contributions at end of year | 2010-12-31 | $19,451 |
Participant contributions at beginning of year | 2010-12-31 | $32,304 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $75,309 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,997 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $5,302 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $1,264,626 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,535,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,271,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $8,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,527,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,138,434 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $8,893 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $304,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $392,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $392,185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-4,361 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $493,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $531,692 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $520,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $359,459 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,772 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $643,586 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
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 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCNAIR MCLEMORE MIDDLEBROOKS AND CO |
Accountancy firm EIN | 2010-12-31 | 581094351 |
2009 : GRACE HEALTHCARE, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |