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GRACE HEALTHCARE, LLC 401(K) PLAN 401k Plan overview

Plan NameGRACE HEALTHCARE, LLC 401(K) PLAN
Plan identification number 001

GRACE HEALTHCARE, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GRACE HEALTHCARE, LLC has sponsored the creation of one or more 401k plans.

Company Name:GRACE HEALTHCARE, LLC
Employer identification number (EIN):522086082
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about GRACE HEALTHCARE, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3016452

More information about GRACE HEALTHCARE, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GRACE HEALTHCARE, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ASHLEY WILSON ASHLEY WILSON2018-09-27
0012016-01-01MICHELLE HOLCOMBE MICHELLE HOLCOMBE2017-09-13
0012015-01-01MICHELLE HOLCOMBE MICHELLE HOLCOMBE2016-10-05
0012014-01-01ALICE MARIE CLARK DANKS ALICE MARIE CLARK DANKS2015-10-05
0012013-01-01ALICE MARIE CLARK DANKS ALICE MARIE CLARK DANKS2014-10-15
0012012-01-01ALICE MARIE CLARK DANKS ALICE MARIE CLARK DANKS2013-10-09
0012011-01-01ALICE MARIE CLARK DANKS ALICE MARIE CLARK DANKS2012-10-12
0012009-01-01ALICE MARIE CLARK DANKS

Plan Statistics for GRACE HEALTHCARE, LLC 401(K) PLAN

401k plan membership statisitcs for GRACE HEALTHCARE, LLC 401(K) PLAN

Measure Date Value
2020: GRACE HEALTHCARE, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,408
Total number of active participants reported on line 7a of the Form 55002020-01-011
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01129
Total of all active and inactive participants2020-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01131
Number of participants with account balances2020-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: GRACE HEALTHCARE, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,339
Total number of active participants reported on line 7a of the Form 55002019-01-012,224
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01184
Total of all active and inactive participants2019-01-012,408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-012,408
Number of participants with account balances2019-01-01514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0125
2018: GRACE HEALTHCARE, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,675
Total number of active participants reported on line 7a of the Form 55002018-01-012,021
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01129
Total of all active and inactive participants2018-01-012,150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-012,150
Number of participants with account balances2018-01-01527
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0141
2017: GRACE HEALTHCARE, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,532
Total number of active participants reported on line 7a of the Form 55002017-01-012,200
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01174
Total of all active and inactive participants2017-01-012,374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-012,374
Number of participants with account balances2017-01-01541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0132
2016: GRACE HEALTHCARE, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,933
Total number of active participants reported on line 7a of the Form 55002016-01-012,281
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01906
Total of all active and inactive participants2016-01-013,187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-013,187
Number of participants with account balances2016-01-01572
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0142
2015: GRACE HEALTHCARE, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,421
Total number of active participants reported on line 7a of the Form 55002015-01-012,800
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01132
Total of all active and inactive participants2015-01-012,932
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-012,932
Number of participants with account balances2015-01-01608
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0139
2014: GRACE HEALTHCARE, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,243
Total number of active participants reported on line 7a of the Form 55002014-01-013,001
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-013,001
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-013,001
Number of participants with account balances2014-01-01602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0125
2013: GRACE HEALTHCARE, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,039
Total number of active participants reported on line 7a of the Form 55002013-01-012,674
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01107
Total of all active and inactive participants2013-01-012,781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,781
Number of participants with account balances2013-01-01606
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0139
2012: GRACE HEALTHCARE, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,149
Total number of active participants reported on line 7a of the Form 55002012-01-012,582
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01101
Total of all active and inactive participants2012-01-012,683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-012,683
Number of participants with account balances2012-01-01621
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0137
2011: GRACE HEALTHCARE, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,188
Total number of active participants reported on line 7a of the Form 55002011-01-011,704
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0160
Total of all active and inactive participants2011-01-011,764
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,764
Number of participants with account balances2011-01-01622
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0139
2009: GRACE HEALTHCARE, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,077
Total number of active participants reported on line 7a of the Form 55002009-01-012,027
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01181
Total of all active and inactive participants2009-01-012,208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-012,209
Number of participants with account balances2009-01-01631
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0193

Financial Data on GRACE HEALTHCARE, LLC 401(K) PLAN

Measure Date Value
2020 : GRACE HEALTHCARE, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$8,584,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$3,516,005
Value of total assets at beginning of year2020-12-31$11,588,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$22,397
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$170,698
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$174,765
Participant contributions at end of year2020-12-31$110,009
Participant contributions at beginning of year2020-12-31$333,514
Participant contributions at end of year2020-12-31$22,749
Participant contributions at beginning of year2020-12-31$22,749
Administrative expenses (other) incurred2020-12-31$22,397
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,355,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,127,050
Interest on participant loans2020-12-31$6,093
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$1,098,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$21,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$52,577
Employer contributions (assets) at end of year2020-12-31$6,948
Employer contributions (assets) at beginning of year2020-12-31$6,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,562,437
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31JASON UNDERWOOD CPA PLLC
Accountancy firm EIN2020-12-31453976013
2019 : GRACE HEALTHCARE, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,370,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,180,342
Value of total corrective distributions2019-12-31$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 year2019-12-31$11,588,540
Value of total assets at beginning of year2019-12-31$10,546,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$100,514
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$322,612
Administrative expenses professional fees incurred2019-12-31$58,898
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,023,611
Participant contributions at end of year2019-12-31$333,514
Participant contributions at beginning of year2019-12-31$399,583
Participant contributions at end of year2019-12-31$22,749
Participant contributions at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$41,616
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,127,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,807,784
Interest on participant loans2019-12-31$22,475
Value of interest in common/collective trusts at end of year2019-12-31$1,098,279
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$24,980
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$304,249
Employer contributions (assets) at end of year2019-12-31$6,948
Employer contributions (assets) at beginning of year2019-12-31$11,588
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,180,342
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31JASON UNDERWOOD CPA PLLC
Accountancy firm EIN2019-12-31453976013
2018 : GRACE HEALTHCARE, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,530,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,359,402
Value of total corrective distributions2018-12-31$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 year2018-12-31$10,546,981
Value of total assets at beginning of year2018-12-31$11,160,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$100,098
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$475,558
Administrative expenses professional fees incurred2018-12-31$59,812
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,076,941
Participant contributions at end of year2018-12-31$399,583
Participant contributions at beginning of year2018-12-31$369,332
Participant contributions at end of year2018-12-31$37,299
Participant contributions at beginning of year2018-12-31$19,433
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$114,939
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$40,286
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,807,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,513,380
Interest on participant loans2018-12-31$20,836
Value of interest in common/collective trusts at end of year2018-12-31$1,290,727
Value of interest in common/collective trusts at beginning of year2018-12-31$1,251,988
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,123,070
Net investment gain or loss from common/collective trusts2018-12-31$22,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$329,569
Employer contributions (assets) at end of year2018-12-31$11,588
Employer contributions (assets) at beginning of year2018-12-31$6,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,359,402
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31JASON UNDERWOOD CPA PLLC
Accountancy firm EIN2018-12-31453976013
2017 : GRACE HEALTHCARE, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,577,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,437,166
Value of total corrective distributions2017-12-31$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 year2017-12-31$11,160,596
Value of total assets at beginning of year2017-12-31$10,098,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$89,729
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$283,792
Administrative expenses professional fees incurred2017-12-31$59,510
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$960,729
Participant contributions at end of year2017-12-31$369,332
Participant contributions at beginning of year2017-12-31$358,716
Participant contributions at end of year2017-12-31$19,433
Participant contributions at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$30,219
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,513,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,473,466
Interest on participant loans2017-12-31$17,748
Value of interest in common/collective trusts at end of year2017-12-31$1,251,988
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$17,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$312,845
Employer contributions (assets) at end of year2017-12-31$6,463
Employer contributions (assets) at beginning of year2017-12-31$9,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,437,166
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31JASON UNDERWOOD CPA PLLC
Accountancy firm EIN2017-12-31453976013
2016 : GRACE HEALTHCARE, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,310,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,160,643
Expenses. Certain deemed distributions of participant loans2016-12-31$-120
Value of total corrective distributions2016-12-31$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 year2016-12-31$10,098,196
Value of total assets at beginning of year2016-12-31$9,322,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$83,466
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$261,641
Administrative expenses professional fees incurred2016-12-31$61,682
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,031,755
Participant contributions at end of year2016-12-31$358,716
Participant contributions at beginning of year2016-12-31$452,052
Participant contributions at end of year2016-12-31$38,168
Participant contributions at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$21,784
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,473,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,868,280
Interest on participant loans2016-12-31$20,810
Value of interest in common/collective trusts at end of year2016-12-31$1,218,448
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$13,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$343,628
Employer contributions (assets) at end of year2016-12-31$9,398
Employer contributions (assets) at beginning of year2016-12-31$10,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,160,643
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31JASON UNDERWOOD CPA PLLC
Accountancy firm EIN2016-12-31453976013
2015 : GRACE HEALTHCARE, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,505,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,340,023
Expenses. Certain deemed distributions of participant loans2015-12-31$17,009
Value of total corrective distributions2015-12-31$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 year2015-12-31$9,322,671
Value of total assets at beginning of year2015-12-31$9,289,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$81,648
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$354,240
Administrative expenses professional fees incurred2015-12-31$81,648
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,105,487
Participant contributions at end of year2015-12-31$452,052
Participant contributions at beginning of year2015-12-31$392,423
Participant contributions at end of year2015-12-31$31,280
Participant contributions at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,868,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,882,476
Interest on participant loans2015-12-31$21,370
Value of interest in common/collective trusts at end of year2015-12-31$960,582
Value of interest in common/collective trusts at beginning of year2015-12-31$966,523
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-409,393
Net investment gain or loss from common/collective trusts2015-12-31$9,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$368,697
Employer contributions (assets) at end of year2015-12-31$10,477
Employer contributions (assets) at beginning of year2015-12-31$12,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,340,023
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31JASON UNDERWOOD CPA PLLC
Accountancy firm EIN2015-12-31453976013
2014 : GRACE HEALTHCARE, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,159,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$984,576
Expenses. Certain deemed distributions of participant loans2014-12-31$200
Value of total corrective distributions2014-12-31$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 year2014-12-31$9,289,449
Value of total assets at beginning of year2014-12-31$8,463,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$89,498
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$347,889
Administrative expenses professional fees incurred2014-12-31$89,498
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,053,227
Participant contributions at end of year2014-12-31$392,423
Participant contributions at beginning of year2014-12-31$391,645
Participant contributions at end of year2014-12-31$35,962
Participant contributions at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,882,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,044,511
Interest on participant loans2014-12-31$18,400
Value of interest in common/collective trusts at end of year2014-12-31$966,523
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$6,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$345,417
Employer contributions (assets) at end of year2014-12-31$12,065
Employer contributions (assets) at beginning of year2014-12-31$3,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$984,576
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31JASON UNDERWOOD CPA PLLC
Accountancy firm EIN2014-12-31453976013
2013 : GRACE HEALTHCARE, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,307,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,171,767
Value of total corrective distributions2013-12-31$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 year2013-12-31$8,463,596
Value of total assets at beginning of year2013-12-31$7,023,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$81,610
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$260,122
Administrative expenses professional fees incurred2013-12-31$81,610
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,016,367
Participant contributions at end of year2013-12-31$391,645
Participant contributions at beginning of year2013-12-31$270,665
Participant contributions at end of year2013-12-31$9,889
Participant contributions at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,044,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,990,041
Interest on participant loans2013-12-31$15,248
Value of interest in common/collective trusts at end of year2013-12-31$1,014,128
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$7,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$325,660
Employer contributions (assets) at end of year2013-12-31$3,423
Employer contributions (assets) at beginning of year2013-12-31$1,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$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 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31JASON UNDERWOOD CPA, PLLC
Accountancy firm EIN2013-12-31453976013
2012 : GRACE HEALTHCARE, LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,094,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$987,368
Expenses. Certain deemed distributions of participant loans2012-12-31$2,438
Value of total corrective distributions2012-12-31$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 year2012-12-31$7,023,955
Value of total assets at beginning of year2012-12-31$5,741,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$59,412
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$145,577
Administrative expenses professional fees incurred2012-12-31$59,412
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,034,483
Participant contributions at end of year2012-12-31$270,665
Participant contributions at beginning of year2012-12-31$241,163
Participant contributions at end of year2012-12-31$19,128
Participant contributions at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$19,105
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,990,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,510,718
Interest on participant loans2012-12-31$11,643
Value of interest in common/collective trusts at end of year2012-12-31$742,855
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$12,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$316,830
Employer contributions (assets) at end of year2012-12-31$1,266
Employer contributions (assets) at beginning of year2012-12-31$5,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$987,368
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31JASON UNDERWOOD CPA, PLLC
Accountancy firm EIN2012-12-31453976013
2011 : GRACE HEALTHCARE, LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,239,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,095,695
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$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 year2011-12-31$5,741,088
Value of total assets at beginning of year2011-12-31$5,537,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$80,440
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$101,271
Administrative expenses professional fees incurred2011-12-31$80,440
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,146,438
Participant contributions at end of year2011-12-31$241,163
Participant contributions at beginning of year2011-12-31$185,311
Participant contributions at end of year2011-12-31$17,107
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$10
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,510,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,527,382
Interest on participant loans2011-12-31$10,463
Value of interest in common/collective trusts at end of year2011-12-31$966,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$304,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$304,353
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$493,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-245,687
Net investment gain or loss from common/collective trusts2011-12-31$15,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$390,521
Employer contributions (assets) at end of year2011-12-31$5,845
Employer contributions (assets) at beginning of year2011-12-31$6,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$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 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCNAIR, MCLEMORE, MIDDLEBROOKS & CO
Accountancy firm EIN2011-12-31581094351
2010 : GRACE HEALTHCARE, LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,026,692
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$762,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$643,586
Expenses. Certain deemed distributions of participant loans2010-12-31$7,907
Value of total corrective distributions2010-12-31$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 year2010-12-31$5,537,069
Value of total assets at beginning of year2010-12-31$4,271,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$55,925
Total interest from all sources2010-12-31$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 year2010-12-31No
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$47,425
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,061,966
Participant contributions at end of year2010-12-31$185,311
Participant contributions at beginning of year2010-12-31$163,346
Participant contributions at end of year2010-12-31$19,451
Participant contributions at beginning of year2010-12-31$32,304
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$10
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,997
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$5,302
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$8,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,527,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,138,434
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$8,893
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$304,353
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$392,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$392,185
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-4,361
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$493,790
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$531,692
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$359,459
Employer contributions (assets) at end of year2010-12-31$6,772
Employer contributions (assets) at beginning of year2010-12-31$11,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$643,586
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCNAIR MCLEMORE MIDDLEBROOKS AND CO
Accountancy firm EIN2010-12-31581094351
2009 : GRACE HEALTHCARE, LLC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GRACE HEALTHCARE, LLC 401(K) PLAN

2020: GRACE HEALTHCARE, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GRACE HEALTHCARE, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GRACE HEALTHCARE, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GRACE HEALTHCARE, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GRACE HEALTHCARE, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GRACE HEALTHCARE, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GRACE HEALTHCARE, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GRACE HEALTHCARE, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GRACE HEALTHCARE, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GRACE HEALTHCARE, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GRACE HEALTHCARE, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHS709
Policy instance 1
Insurance contract or identification numberPHS709
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHS709
Policy instance 1
Insurance contract or identification numberPHS709
Number of Individuals Covered810
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $22,221
Total amount of fees paid to insurance companyUSD $1,633
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $22,221
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
Amount paid for insurance broker fees1633
Insurance broker nameCOMPUPAY INS & BROKERAGE SERVICES

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