401k Plan data: GRAND STREET SETTLEMENT, INC. 401(K) PLAN plan

GRAND STREET SETTLEMENT, INC. 401(K) PLAN 401k Plan overview

Plan Name	GRAND STREET SETTLEMENT, INC. 401(K) PLAN
Plan identification number	003

GRAND STREET SETTLEMENT, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GRAND STREET SETTLEMENT, INC. has sponsored the creation of one or more 401k plans.

Company Name: GRAND STREET SETTLEMENT, INC.

Employer identification number (EIN): 135562230

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Additional information about GRAND STREET SETTLEMENT, INC.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1940-12-21

Company Identification Number: 41764

Legal Registered Office Address: 80 PITT STREET
New York
NEW YORK
United States of America (USA)
10002

More information about GRAND STREET SETTLEMENT, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GRAND STREET SETTLEMENT, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2021-07-01
003 2020-07-01
003 2019-07-01
003 2018-07-01
003 2018-07-01
003 2017-07-01
003 2017-07-01
003 2017-07-01
003 2017-07-01
003 2016-07-01
003 2015-07-01 ROBERT CORDERO
003 2014-07-01 WILLING CHIN
003 2013-07-01 WILLING CHIN
003 2012-07-01 MARGARITA ROSA
003 2011-07-01 MARGARITA ROSA
003 2010-07-01 MARGARITA ROSA 2012-04-11

Plan Statistics for GRAND STREET SETTLEMENT, INC. 401(K) PLAN

401k plan membership statisitcs for GRAND STREET SETTLEMENT, INC. 401(K) PLAN

Measure Date Value
2021: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 526
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 273
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 323
Total of all active and inactive participants 2021-07-01 596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 596
Number of participants with account balances 2021-07-01 571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 456
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 257
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 262
Total of all active and inactive participants 2020-07-01 519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 2
Total participants 2020-07-01 521
Number of participants with account balances 2020-07-01 514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 455
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 255
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 200
Total of all active and inactive participants 2019-07-01 455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 455
Number of participants with account balances 2019-07-01 444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 246
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 280
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 174
Total of all active and inactive participants 2018-07-01 454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 454
Number of participants with account balances 2018-07-01 426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 188
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 129
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 114
Total of all active and inactive participants 2017-07-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 243
Number of participants with account balances 2017-07-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 177
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 89
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 98
Total of all active and inactive participants 2016-07-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 187
Number of participants with account balances 2016-07-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 158
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 77
Number of retired or separated participants receiving benefits 2015-07-01 84
Number of other retired or separated participants entitled to future benefits 2015-07-01 0
Total of all active and inactive participants 2015-07-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 161
Number of participants with account balances 2015-07-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 146
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 75
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 67
Total of all active and inactive participants 2014-07-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 142
Number of participants with account balances 2014-07-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 196
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 73
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 71
Total of all active and inactive participants 2013-07-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 144
Number of participants with account balances 2013-07-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 168
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 140
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 56
Total of all active and inactive participants 2012-07-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 196
Number of participants with account balances 2012-07-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 163
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 119
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 47
Total of all active and inactive participants 2011-07-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 166
Number of participants with account balances 2011-07-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0

Measure	Date	Value
2021: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	526
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	273
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	323
Total of all active and inactive participants	2021-07-01	596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	596
Number of participants with account balances	2021-07-01	571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	456
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	257
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	262
Total of all active and inactive participants	2020-07-01	519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	2
Total participants	2020-07-01	521
Number of participants with account balances	2020-07-01	514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	455
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	255
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	200
Total of all active and inactive participants	2019-07-01	455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	455
Number of participants with account balances	2019-07-01	444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	246
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	280
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	174
Total of all active and inactive participants	2018-07-01	454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	454
Number of participants with account balances	2018-07-01	426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	188
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	129
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	114
Total of all active and inactive participants	2017-07-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	243
Number of participants with account balances	2017-07-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	177
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	89
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	98
Total of all active and inactive participants	2016-07-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	187
Number of participants with account balances	2016-07-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	158
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	77
Number of retired or separated participants receiving benefits	2015-07-01	84
Number of other retired or separated participants entitled to future benefits	2015-07-01	0
Total of all active and inactive participants	2015-07-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	161
Number of participants with account balances	2015-07-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	146
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	75
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	67
Total of all active and inactive participants	2014-07-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	142
Number of participants with account balances	2014-07-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	196
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	73
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	71
Total of all active and inactive participants	2013-07-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	144
Number of participants with account balances	2013-07-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	168
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	140
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	56
Total of all active and inactive participants	2012-07-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	196
Number of participants with account balances	2012-07-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	163
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	119
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	47
Total of all active and inactive participants	2011-07-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	166
Number of participants with account balances	2011-07-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0

Financial Data on GRAND STREET SETTLEMENT, INC. 401(K) PLAN

Measure	Date	Value
2022 : GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-101,893
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$454,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$423,908
Expenses. Certain deemed distributions of participant loans	2022-06-30	$7,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$862,585
Value of total assets at end of year	2022-06-30	$5,812,169
Value of total assets at beginning of year	2022-06-30	$6,369,051
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$23,340
Total interest from all sources	2022-06-30	$5,374
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$110,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$110,952
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,100,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$490,123
Participant contributions at end of year	2022-06-30	$99,556
Participant contributions at beginning of year	2022-06-30	$97,131
Participant contributions at end of year	2022-06-30	$27,121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-556,882
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$5,812,169
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$6,369,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$5,590,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$6,220,176
Interest on participant loans	2022-06-30	$5,243
Income. Interest from loans (other than to participants)	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$81,281
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$51,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$51,744
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$131
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,080,804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$372,462
Employer contributions (assets) at end of year	2022-06-30	$13,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$423,908
Contract administrator fees	2022-06-30	$23,340
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2022-06-30	271728945
2021 : GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$2,160,734
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$244,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$234,142
Value of total corrective distributions	2021-06-30	$1,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$685,562
Value of total assets at end of year	2021-06-30	$6,369,051
Value of total assets at beginning of year	2021-06-30	$4,453,124
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$9,012
Total interest from all sources	2021-06-30	$3,490
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$86,234
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$86,234
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,100,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$417,028
Participant contributions at end of year	2021-06-30	$97,131
Participant contributions at beginning of year	2021-06-30	$36,228
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$1,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$1,915,927
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$6,369,051
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$4,453,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$6,220,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$4,373,245
Interest on participant loans	2021-06-30	$3,474
Income. Interest from loans (other than to participants)	2021-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$51,744
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$43,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$43,651
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,385,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$267,476
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$234,142
Contract administrator fees	2021-06-30	$9,012
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2021-06-30	271728945
2020 : GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$754,190
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$146,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$129,911
Expenses. Certain deemed distributions of participant loans	2020-06-30	$5,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$603,176
Value of total assets at end of year	2020-06-30	$4,453,124
Value of total assets at beginning of year	2020-06-30	$3,845,127
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$10,518
Total interest from all sources	2020-06-30	$4,700
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$89,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$89,757
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,100,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$373,473
Participant contributions at end of year	2020-06-30	$36,228
Participant contributions at beginning of year	2020-06-30	$76,297
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$2,078
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$607,997
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$4,453,124
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$3,845,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$4,373,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$3,734,904
Interest on participant loans	2020-06-30	$4,187
Income. Interest from loans (other than to participants)	2020-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$43,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$33,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$33,926
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$513
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$56,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$227,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$129,911
Contract administrator fees	2020-06-30	$10,518
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2020-06-30	271728945
2019 : GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$655,823
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$143,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$116,276
Expenses. Certain deemed distributions of participant loans	2019-06-30	$12,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$433,921
Value of total assets at end of year	2019-06-30	$3,845,127
Value of total assets at beginning of year	2019-06-30	$3,333,234
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$15,254
Total interest from all sources	2019-06-30	$5,300
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$72,428
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$72,428
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$323,378
Participant contributions at end of year	2019-06-30	$76,297
Participant contributions at beginning of year	2019-06-30	$106,025
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$2,955
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$511,893
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$3,845,127
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$3,333,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$3,734,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$3,093,635
Interest on participant loans	2019-06-30	$4,624
Income. Interest from loans (other than to participants)	2019-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$33,926
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$26,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$26,163
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$676
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$144,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$107,588
Employer contributions (assets) at beginning of year	2019-06-30	$107,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$116,276
Contract administrator fees	2019-06-30	$15,254
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2019-06-30	271728945
2018 : GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$918,560
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$386,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$367,894
Expenses. Certain deemed distributions of participant loans	2018-06-30	$2,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$684,693
Value of total assets at end of year	2018-06-30	$3,225,823
Value of total assets at beginning of year	2018-06-30	$2,694,181
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$16,502
Total interest from all sources	2018-06-30	$5,226
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$55,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$55,636
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$309,665
Participant contributions at end of year	2018-06-30	$106,025
Participant contributions at beginning of year	2018-06-30	$104,238
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$218,442
Administrative expenses (other) incurred	2018-06-30	$16,502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$531,642
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$3,225,823
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$2,694,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$3,093,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$2,300,014
Interest on participant loans	2018-06-30	$4,956
Income. Interest from loans (other than to participants)	2018-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$26,163
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$270
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$289,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$173,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$156,586
Employer contributions (assets) at end of year	2018-06-30	$107,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$367,894
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2018-06-30	271728945
2017 : GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$909,437
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$332,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$311,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$632,195
Value of total assets at end of year	2017-06-30	$2,694,181
Value of total assets at beginning of year	2017-06-30	$2,117,488
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$21,623
Total interest from all sources	2017-06-30	$1,046
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$83,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$83,181
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$179,049
Participant contributions at end of year	2017-06-30	$104,238
Participant contributions at beginning of year	2017-06-30	$66,983
Participant contributions at beginning of year	2017-06-30	$5,637
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$332,234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$576,693
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$2,694,181
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$2,117,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$21,623
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$2,300,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$1,587,116
Interest on participant loans	2017-06-30	$1,046
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$289,929
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$454,275
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$193,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$120,912
Employer contributions (assets) at beginning of year	2017-06-30	$3,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$311,121
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2017-06-30	271728945
2016 : GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total transfer of assets to this plan	2016-06-30	$0
Total transfer of assets from this plan	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$1,337
Total income from all sources (including contributions)	2016-06-30	$243,124
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$117,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$99,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$275,548
Value of total assets at end of year	2016-06-30	$2,117,488
Value of total assets at beginning of year	2016-06-30	$1,992,838
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$17,675
Total interest from all sources	2016-06-30	$1,331
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$118,394
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$118,394
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$152,806
Participant contributions at end of year	2016-06-30	$66,983
Participant contributions at beginning of year	2016-06-30	$25,213
Participant contributions at end of year	2016-06-30	$5,637
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$5,311
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$1,337
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$125,987
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$2,117,488
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$1,991,501
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$17,675
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$1,587,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$1,621,137
Interest on participant loans	2016-06-30	$1,331
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$454,275
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$346,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-152,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$117,431
Employer contributions (assets) at end of year	2016-06-30	$3,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$99,462
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2016-06-30	271728945
2015 : GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$1,337
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$377,818
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$878,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$854,737
Expenses. Certain deemed distributions of participant loans	2015-06-30	$1,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$270,888
Value of total assets at end of year	2015-06-30	$1,992,838
Value of total assets at beginning of year	2015-06-30	$2,491,855
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$21,904
Total interest from all sources	2015-06-30	$1,097
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$136,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$136,914
Assets. Real estate other than employer real property at beginning of year	2015-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-06-30	$0
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$160,777
Participant contributions at end of year	2015-06-30	$25,213
Participant contributions at beginning of year	2015-06-30	$41,291
Participant contributions at beginning of year	2015-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$1,337
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$0
Other income not declared elsewhere	2015-06-30	$3,116
Liabilities. Value of operating payables at beginning of year	2015-06-30	$0
Total non interest bearing cash at beginning of year	2015-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-500,354
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$1,991,501
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$2,491,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Assets. partnership/joint venture interests at beginning of year	2015-06-30	$0
Investment advisory and management fees	2015-06-30	$21,904
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$1,621,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$2,114,213
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$0
Interest on participant loans	2015-06-30	$1,097
Value of interest in master investment trust accounts at beginning of year	2015-06-30	$0
Value of interest in common/collective trusts at beginning of year	2015-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$346,488
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$335,849
Asset value of US Government securities at beginning of year	2015-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-34,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Assets. Invements in employer securities at beginning of year	2015-06-30	$0
Assets. Value of employer real property at beginning of year	2015-06-30	$0
Contributions received in cash from employer	2015-06-30	$110,111
Employer contributions (assets) at beginning of year	2015-06-30	$502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$854,737
Asset. Corporate debt instrument preferred debt at beginning of year	2015-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-06-30	$0
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Liabilities. Value of acquisition indebtedness at beginning of year	2015-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	PKF O'CONNOR DAVIS, LLP
Accountancy firm EIN	2015-06-30	271728945
2014 : GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$0
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total transfer of assets to this plan	2014-06-30	$0
Total transfer of assets from this plan	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Expenses. Interest paid	2014-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$513,131
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$201,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$158,289
Expenses. Certain deemed distributions of participant loans	2014-06-30	$22,125
Value of total corrective distributions	2014-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$223,927
Value of total assets at end of year	2014-06-30	$2,491,855
Value of total assets at beginning of year	2014-06-30	$2,180,346
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$21,208
Total income from rents	2014-06-30	$0
Total interest from all sources	2014-06-30	$2,385
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$24,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$24,308
Assets. Real estate other than employer real property at end of year	2014-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2014-06-30	$0
Administrative expenses professional fees incurred	2014-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-06-30	$0
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$109,984
Participant contributions at end of year	2014-06-30	$41,291
Participant contributions at beginning of year	2014-06-30	$85,412
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$5,296
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$0
Assets. Loans (other than to participants) at end of year	2014-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$0
Administrative expenses (other) incurred	2014-06-30	$21,208
Liabilities. Value of operating payables at end of year	2014-06-30	$0
Liabilities. Value of operating payables at beginning of year	2014-06-30	$0
Total non interest bearing cash at end of year	2014-06-30	$0
Total non interest bearing cash at beginning of year	2014-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Income. Non cash contributions	2014-06-30	$0
Value of net income/loss	2014-06-30	$311,509
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$2,491,855
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,180,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Assets. partnership/joint venture interests at end of year	2014-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2014-06-30	$0
Investment advisory and management fees	2014-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$2,114,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$1,745,407
Value of interest in pooled separate accounts at end of year	2014-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$0
Interest on participant loans	2014-06-30	$2,385
Income. Interest from loans (other than to participants)	2014-06-30	$0
Interest earned on other investments	2014-06-30	$0
Income. Interest from US Government securities	2014-06-30	$0
Income. Interest from corporate debt instruments	2014-06-30	$0
Value of interest in master investment trust accounts at end of year	2014-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2014-06-30	$0
Value of interest in common/collective trusts at end of year	2014-06-30	$0
Value of interest in common/collective trusts at beginning of year	2014-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$335,849
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$330,254
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$0
Asset value of US Government securities at end of year	2014-06-30	$0
Asset value of US Government securities at beginning of year	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$262,511
Net investment gain/loss from pooled separate accounts	2014-06-30	$0
Net investment gain or loss from common/collective trusts	2014-06-30	$0
Net gain/loss from 103.12 investment entities	2014-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Assets. Invements in employer securities at end of year	2014-06-30	$0
Assets. Invements in employer securities at beginning of year	2014-06-30	$0
Assets. Value of employer real property at end of year	2014-06-30	$0
Assets. Value of employer real property at beginning of year	2014-06-30	$0
Contributions received in cash from employer	2014-06-30	$113,943
Employer contributions (assets) at end of year	2014-06-30	$502
Employer contributions (assets) at beginning of year	2014-06-30	$13,977
Income. Dividends from preferred stock	2014-06-30	$0
Income. Dividends from common stock	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$158,289
Asset. Corporate debt instrument preferred debt at end of year	2014-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-06-30	$0
Contract administrator fees	2014-06-30	$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	2014-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2014-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-06-30	$0
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	O'CONNOR DAVIES, LLP
Accountancy firm EIN	2014-06-30	271728995
2013 : GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$0
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total transfer of assets to this plan	2013-06-30	$0
Total transfer of assets from this plan	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Expenses. Interest paid	2013-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$405,960
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$154,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$133,977
Expenses. Certain deemed distributions of participant loans	2013-06-30	$1,480
Value of total corrective distributions	2013-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$212,923
Value of total assets at end of year	2013-06-30	$2,180,346
Value of total assets at beginning of year	2013-06-30	$1,928,417
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$18,574
Total interest from all sources	2013-06-30	$4,177
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$50,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$50,707
Assets. Real estate other than employer real property at end of year	2013-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2013-06-30	$0
Administrative expenses professional fees incurred	2013-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-06-30	$0
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$119,848
Participant contributions at end of year	2013-06-30	$85,412
Participant contributions at beginning of year	2013-06-30	$117,750
Participant contributions at end of year	2013-06-30	$5,296
Participant contributions at beginning of year	2013-06-30	$14,041
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$4,786
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$0
Assets. Loans (other than to participants) at end of year	2013-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$0
Other income not declared elsewhere	2013-06-30	$0
Administrative expenses (other) incurred	2013-06-30	$18,574
Liabilities. Value of operating payables at end of year	2013-06-30	$0
Liabilities. Value of operating payables at beginning of year	2013-06-30	$0
Total non interest bearing cash at end of year	2013-06-30	$0
Total non interest bearing cash at beginning of year	2013-06-30	$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	2013-06-30	No
Income. Non cash contributions	2013-06-30	$0
Value of net income/loss	2013-06-30	$251,929
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$2,180,346
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,928,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Assets. partnership/joint venture interests at end of year	2013-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2013-06-30	$0
Investment advisory and management fees	2013-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$1,745,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,464,720
Value of interest in pooled separate accounts at end of year	2013-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$0
Interest on participant loans	2013-06-30	$4,177
Income. Interest from loans (other than to participants)	2013-06-30	$0
Interest earned on other investments	2013-06-30	$0
Income. Interest from US Government securities	2013-06-30	$0
Income. Interest from corporate debt instruments	2013-06-30	$0
Value of interest in master investment trust accounts at end of year	2013-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2013-06-30	$0
Value of interest in common/collective trusts at end of year	2013-06-30	$0
Value of interest in common/collective trusts at beginning of year	2013-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$330,254
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$316,049
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$0
Asset value of US Government securities at end of year	2013-06-30	$0
Asset value of US Government securities at beginning of year	2013-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$138,153
Net investment gain/loss from pooled separate accounts	2013-06-30	$0
Net investment gain or loss from common/collective trusts	2013-06-30	$0
Net gain/loss from 103.12 investment entities	2013-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Assets. Invements in employer securities at end of year	2013-06-30	$0
Assets. Invements in employer securities at beginning of year	2013-06-30	$0
Assets. Value of employer real property at end of year	2013-06-30	$0
Assets. Value of employer real property at beginning of year	2013-06-30	$0
Contributions received in cash from employer	2013-06-30	$88,289
Employer contributions (assets) at end of year	2013-06-30	$13,977
Employer contributions (assets) at beginning of year	2013-06-30	$15,857
Income. Dividends from preferred stock	2013-06-30	$0
Income. Dividends from common stock	2013-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$133,977
Asset. Corporate debt instrument preferred debt at end of year	2013-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-06-30	$0
Contract administrator fees	2013-06-30	$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	2013-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2013-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-06-30	$0
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	O'CONNOR DAVIS, LLP
Accountancy firm EIN	2013-06-30	271728945
2012 : GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$0
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total transfer of assets to this plan	2012-06-30	$0
Total transfer of assets from this plan	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Expenses. Interest paid	2012-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$255,473
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$236,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$219,029
Expenses. Certain deemed distributions of participant loans	2012-06-30	$84
Value of total corrective distributions	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$237,667
Value of total assets at end of year	2012-06-30	$1,928,417
Value of total assets at beginning of year	2012-06-30	$1,909,190
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$17,133
Total income from rents	2012-06-30	$0
Total interest from all sources	2012-06-30	$5,162
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$36,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$36,451
Assets. Real estate other than employer real property at end of year	2012-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2012-06-30	$0
Administrative expenses professional fees incurred	2012-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$134,088
Participant contributions at end of year	2012-06-30	$117,750
Participant contributions at beginning of year	2012-06-30	$116,792
Participant contributions at end of year	2012-06-30	$14,041
Participant contributions at beginning of year	2012-06-30	$7,558
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$9,977
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$0
Assets. Loans (other than to participants) at end of year	2012-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$0
Other income not declared elsewhere	2012-06-30	$0
Administrative expenses (other) incurred	2012-06-30	$17,133
Liabilities. Value of operating payables at end of year	2012-06-30	$0
Liabilities. Value of operating payables at beginning of year	2012-06-30	$0
Total non interest bearing cash at end of year	2012-06-30	$0
Total non interest bearing cash at beginning of year	2012-06-30	$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	2012-06-30	No
Income. Non cash contributions	2012-06-30	$0
Value of net income/loss	2012-06-30	$19,227
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,928,417
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,909,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Assets. partnership/joint venture interests at end of year	2012-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2012-06-30	$0
Investment advisory and management fees	2012-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$1,464,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,500,626
Value of interest in pooled separate accounts at end of year	2012-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$0
Interest on participant loans	2012-06-30	$5,162
Income. Interest from loans (other than to participants)	2012-06-30	$0
Interest earned on other investments	2012-06-30	$0
Income. Interest from US Government securities	2012-06-30	$0
Income. Interest from corporate debt instruments	2012-06-30	$0
Value of interest in master investment trust accounts at end of year	2012-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2012-06-30	$0
Value of interest in common/collective trusts at end of year	2012-06-30	$0
Value of interest in common/collective trusts at beginning of year	2012-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$316,049
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$279,524
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$0
Asset value of US Government securities at end of year	2012-06-30	$0
Asset value of US Government securities at beginning of year	2012-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-23,807
Net investment gain/loss from pooled separate accounts	2012-06-30	$0
Net investment gain or loss from common/collective trusts	2012-06-30	$0
Net gain/loss from 103.12 investment entities	2012-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Assets. Invements in employer securities at end of year	2012-06-30	$0
Assets. Invements in employer securities at beginning of year	2012-06-30	$0
Assets. Value of employer real property at end of year	2012-06-30	$0
Assets. Value of employer real property at beginning of year	2012-06-30	$0
Contributions received in cash from employer	2012-06-30	$93,602
Employer contributions (assets) at end of year	2012-06-30	$15,857
Employer contributions (assets) at beginning of year	2012-06-30	$4,690
Income. Dividends from preferred stock	2012-06-30	$0
Income. Dividends from common stock	2012-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$219,029
Asset. Corporate debt instrument preferred debt at end of year	2012-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-06-30	$0
Contract administrator fees	2012-06-30	$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	2012-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2012-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-06-30	$0
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	O'CONNOR DAVIES, LLP
Accountancy firm EIN	2012-06-30	271728945

Form 5500 Responses for GRAND STREET SETTLEMENT, INC. 401(K) PLAN

2021: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	Yes
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: GRAND STREET SETTLEMENT, INC. 401(K) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-TP-JC4U

Policy instance

Insurance contract or identification number	GAP-TP-JC4U
Number of Individuals Covered	0
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $88
Total amount of fees paid to insurance company	USD $22
Are there contracts with allocated funds for individual policies?	0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-TP-JC4U

Policy instance

Insurance contract or identification number	GAP-TP-JC4U
Number of Individuals Covered	161
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $9
Total amount of fees paid to insurance company	USD $557
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $9
Amount paid for insurance broker fees	557
Additional information about fees paid to insurance broker	OVERRIDES
Insurance broker organization code?	4
Insurance broker name	L.M. KOHN & COMPANY

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-WO-JR17

Policy instance

Insurance contract or identification number	GAP-WO-JR17
Number of Individuals Covered	161
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $2,220
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $2,220
Insurance broker organization code?	4
Insurance broker name	L.M. KOHN & COMPANY

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-WO-JR17

Policy instance

Insurance contract or identification number	GAP-WO-JR17
Number of Individuals Covered	142
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $2,186
Total amount of fees paid to insurance company	USD $546
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $2,186
Amount paid for insurance broker fees	546
Additional information about fees paid to insurance broker	OVERRIDES
Insurance broker organization code?	4
Insurance broker name	L.M. KOHN & COMPANY

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-WO-JR17

Policy instance

Insurance contract or identification number	GAP-WO-JR17
Number of Individuals Covered	132
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $2,115
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $2,115
Insurance broker organization code?	4
Insurance broker name	L.M. KOHN & COMPANY

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-WO-JR17

Policy instance

Insurance contract or identification number	GAP-WO-JR17
Number of Individuals Covered	109
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $2,068
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $1,632
Insurance broker organization code?	4
Insurance broker name	L.M. KOHN & COMPANY

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-WO-JR17

Policy instance

Insurance contract or identification number	GAP-WO-JR17
Number of Individuals Covered	98
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $2,002
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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Company Name:	GRAND STREET SETTLEMENT, INC.
Employer identification number (EIN):	135562230
NAIC Classification:	624100
NAIC Description:	Individual and Family Services

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1940-12-21
Company Identification Number:	41764
Legal Registered Office Address:	80 PITT STREET New York NEW YORK United States of America (USA) 10002