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GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 401k Plan overview

Plan NameGRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST
Plan identification number 002

GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • 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

GRACE SCHOOLS has sponsored the creation of one or more 401k plans.

Company Name:GRACE SCHOOLS
Employer identification number (EIN):350868095
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01PAUL BLAIR
0022016-01-01PAUL BLAIR
0022015-01-01PAUL BLAIR
0022014-01-01PAUL BLAIR
0022013-01-01PAUL BLAIR PAUL BLAIR2014-10-13
0022012-01-01PAUL BLAIR AUDREY RUSSELL2013-10-14
0022011-01-01G. STEPHEN POPENFOOSE AUDREY RUSSELL2012-10-12
0022010-01-01G. STEPHEN POPENFOOSE AUDREY RUSSELL2011-10-14
0022009-01-01G. STEPHEN POPENFOOSE AUDREY RUSSELL2010-09-21

Plan Statistics for GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST

401k plan membership statisitcs for GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST

Measure Date Value
2022: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01764
Total number of active participants reported on line 7a of the Form 55002022-01-01434
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01195
Total of all active and inactive participants2022-01-01629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01631
Number of participants with account balances2022-01-01629
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0115
2021: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01525
Total number of active participants reported on line 7a of the Form 55002021-01-01496
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01265
Total of all active and inactive participants2021-01-01761
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-01764
Number of participants with account balances2021-01-01761
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0119
2020: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01473
Total number of active participants reported on line 7a of the Form 55002020-01-01458
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0167
Total of all active and inactive participants2020-01-01525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01525
Number of participants with account balances2020-01-01525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01457
Total number of active participants reported on line 7a of the Form 55002019-01-01404
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0169
Total of all active and inactive participants2019-01-01473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01473
Number of participants with account balances2019-01-01473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0123
2018: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01425
Total number of active participants reported on line 7a of the Form 55002018-01-01396
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0161
Total of all active and inactive participants2018-01-01457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01457
Number of participants with account balances2018-01-01457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01428
Total number of active participants reported on line 7a of the Form 55002017-01-01368
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0157
Total of all active and inactive participants2017-01-01425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01425
Number of participants with account balances2017-01-01425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0112
2016: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01408
Total number of active participants reported on line 7a of the Form 55002016-01-01350
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0178
Total of all active and inactive participants2016-01-01428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01428
Number of participants with account balances2016-01-01413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0120
2015: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01376
Total number of active participants reported on line 7a of the Form 55002015-01-01357
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0151
Total of all active and inactive participants2015-01-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01408
Number of participants with account balances2015-01-01368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01278
Total number of active participants reported on line 7a of the Form 55002014-01-01337
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0138
Total of all active and inactive participants2014-01-01375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01376
Number of participants with account balances2014-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01297
Total number of active participants reported on line 7a of the Form 55002013-01-01232
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0146
Total of all active and inactive participants2013-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01278
Number of participants with account balances2013-01-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01229
Total number of active participants reported on line 7a of the Form 55002012-01-01249
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0148
Total of all active and inactive participants2012-01-01297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01297
Number of participants with account balances2012-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01299
Total number of active participants reported on line 7a of the Form 55002011-01-01190
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0139
Total of all active and inactive participants2011-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01229
Number of participants with account balances2011-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2010: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01302
Total number of active participants reported on line 7a of the Form 55002010-01-01249
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0150
Total of all active and inactive participants2010-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01299
Number of participants with account balances2010-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0112
2009: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01340
Total number of active participants reported on line 7a of the Form 55002009-01-01246
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0155
Total of all active and inactive participants2009-01-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01302
Number of participants with account balances2009-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0112

Financial Data on GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST

Measure Date Value
2022 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,996,531
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,263,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,177,704
Value of total corrective distributions2022-12-31$3,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,602,106
Value of total assets at end of year2022-12-31$14,861,674
Value of total assets at beginning of year2022-12-31$19,121,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$82,093
Total interest from all sources2022-12-31$2,192
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$743,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$743,085
Administrative expenses professional fees incurred2022-12-31$82,093
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$861,519
Participant contributions at end of year2022-12-31$60,804
Participant contributions at beginning of year2022-12-31$62,153
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$3,782
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$195,881
Other income not declared elsewhere2022-12-31$-12,332
Total non interest bearing cash at end of year2022-12-31$242
Total non interest bearing cash at beginning of year2022-12-31$15,098
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,259,672
Value of net assets at end of year (total assets less liabilities)2022-12-31$14,861,674
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,121,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$13,891,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$18,049,460
Interest on participant loans2022-12-31$2,192
Value of interest in common/collective trusts at end of year2022-12-31$909,263
Value of interest in common/collective trusts at beginning of year2022-12-31$988,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,347,308
Net investment gain or loss from common/collective trusts2022-12-31$15,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$544,706
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$2,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,177,704
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6,346
Total income from all sources (including contributions)2021-12-31$3,689,053
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,297,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,266,624
Value of total corrective distributions2021-12-31$1,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,410,971
Value of total assets at end of year2021-12-31$19,121,346
Value of total assets at beginning of year2021-12-31$17,735,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$28,987
Total interest from all sources2021-12-31$2,831
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$834,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$834,117
Administrative expenses professional fees incurred2021-12-31$28,987
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$818,161
Participant contributions at end of year2021-12-31$62,153
Participant contributions at beginning of year2021-12-31$75,477
Participant contributions at end of year2021-12-31$3,782
Participant contributions at beginning of year2021-12-31$3,632
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$73,237
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$933
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$6,346
Other income not declared elsewhere2021-12-31$13,131
Total non interest bearing cash at end of year2021-12-31$15,098
Total non interest bearing cash at beginning of year2021-12-31$83
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,391,833
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,121,346
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$17,729,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$18,049,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$16,937,498
Interest on participant loans2021-12-31$2,831
Value of interest in common/collective trusts at end of year2021-12-31$988,226
Value of interest in common/collective trusts at beginning of year2021-12-31$434,247
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,421,223
Net investment gain or loss from common/collective trusts2021-12-31$6,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$519,573
Employer contributions (assets) at end of year2021-12-31$2,627
Employer contributions (assets) at beginning of year2021-12-31$283,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,266,624
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$6,346
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$4,437,324
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,166,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,149,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,426,199
Value of total assets at end of year2020-12-31$17,735,859
Value of total assets at beginning of year2020-12-31$14,458,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$16,312
Total interest from all sources2020-12-31$2,204
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$133,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$133,517
Administrative expenses professional fees incurred2020-12-31$16,312
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$683,652
Participant contributions at end of year2020-12-31$75,477
Participant contributions at beginning of year2020-12-31$44,251
Participant contributions at end of year2020-12-31$3,632
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$4,559
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$933
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,748
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$6,346
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$1,839
Total non interest bearing cash at end of year2020-12-31$83
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,271,117
Value of net assets at end of year (total assets less liabilities)2020-12-31$17,729,513
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$14,458,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$16,937,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$13,612,897
Interest on participant loans2020-12-31$2,204
Value of interest in common/collective trusts at end of year2020-12-31$434,247
Value of interest in common/collective trusts at beginning of year2020-12-31$799,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,858,897
Net investment gain or loss from common/collective trusts2020-12-31$14,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$737,988
Employer contributions (assets) at end of year2020-12-31$283,989
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,149,895
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD LLP
Accountancy firm EIN2020-12-31440160260
2019 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,979,510
Total income from all sources (including contributions)2019-12-31$3,979,510
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,602,993
Total of all expenses incurred2019-12-31$1,602,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,576,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,576,220
Value of total corrective distributions2019-12-31$2,998
Value of total corrective distributions2019-12-31$2,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,161,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,161,530
Value of total assets at end of year2019-12-31$14,458,396
Value of total assets at end of year2019-12-31$14,458,396
Value of total assets at beginning of year2019-12-31$12,081,879
Value of total assets at beginning of year2019-12-31$12,081,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$23,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$23,775
Total interest from all sources2019-12-31$2,474
Total interest from all sources2019-12-31$2,474
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$183,196
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$183,196
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$183,196
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$183,196
Administrative expenses professional fees incurred2019-12-31$23,775
Administrative expenses professional fees incurred2019-12-31$23,775
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$693,260
Contributions received from participants2019-12-31$693,260
Participant contributions at end of year2019-12-31$44,251
Participant contributions at end of year2019-12-31$44,251
Participant contributions at beginning of year2019-12-31$34,521
Participant contributions at beginning of year2019-12-31$34,521
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,748
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,748
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,733
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,733
Other income not declared elsewhere2019-12-31$4,457
Other income not declared elsewhere2019-12-31$4,457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,376,517
Value of net income/loss2019-12-31$2,376,517
Value of net assets at end of year (total assets less liabilities)2019-12-31$14,458,396
Value of net assets at end of year (total assets less liabilities)2019-12-31$14,458,396
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$12,081,879
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$12,081,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,612,897
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,612,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,296,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,296,564
Interest on participant loans2019-12-31$2,474
Interest on participant loans2019-12-31$2,474
Value of interest in common/collective trusts at end of year2019-12-31$799,500
Value of interest in common/collective trusts at end of year2019-12-31$799,500
Value of interest in common/collective trusts at beginning of year2019-12-31$749,061
Value of interest in common/collective trusts at beginning of year2019-12-31$749,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,614,255
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,614,255
Net investment gain or loss from common/collective trusts2019-12-31$13,598
Net investment gain or loss from common/collective trusts2019-12-31$13,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$468,270
Contributions received in cash from employer2019-12-31$468,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,576,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,576,220
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD LLP
Accountancy firm name2019-12-31BKD LLP
Accountancy firm EIN2019-12-31440160260
Accountancy firm EIN2019-12-31440160260
2018 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$412,323
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,441,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,419,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,117,142
Value of total assets at end of year2018-12-31$12,081,879
Value of total assets at beginning of year2018-12-31$13,110,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$21,527
Total interest from all sources2018-12-31$4,795
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$159,458
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$159,458
Administrative expenses professional fees incurred2018-12-31$21,527
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$662,127
Participant contributions at end of year2018-12-31$34,521
Participant contributions at beginning of year2018-12-31$172,773
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$19,831
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,733
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,611
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$129
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,029,037
Value of net assets at end of year (total assets less liabilities)2018-12-31$12,081,879
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,110,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,296,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,644,767
Interest on participant loans2018-12-31$4,795
Value of interest in common/collective trusts at end of year2018-12-31$749,061
Value of interest in common/collective trusts at beginning of year2018-12-31$861,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-880,228
Net investment gain or loss from common/collective trusts2018-12-31$11,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$435,184
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$430,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,419,833
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD LLP
Accountancy firm EIN2018-12-31440160260
2017 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$48,739
Total income from all sources (including contributions)2017-12-31$3,340,841
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$870,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$847,284
Expenses. Certain deemed distributions of participant loans2017-12-31$3,069
Value of total corrective distributions2017-12-31$160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,479,457
Value of total assets at end of year2017-12-31$13,110,916
Value of total assets at beginning of year2017-12-31$10,689,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$20,066
Total interest from all sources2017-12-31$6,113
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$128,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$128,342
Administrative expenses professional fees incurred2017-12-31$20,066
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$648,681
Participant contributions at end of year2017-12-31$172,773
Participant contributions at beginning of year2017-12-31$115,285
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$45,855
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$400,011
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,611
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,822
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$48,739
Other income not declared elsewhere2017-12-31$752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,470,262
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,110,916
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,640,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,644,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,879,616
Interest on participant loans2017-12-31$6,087
Interest earned on other investments2017-12-31$26
Value of interest in common/collective trusts at end of year2017-12-31$861,000
Value of interest in common/collective trusts at beginning of year2017-12-31$1,190,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,709,239
Net investment gain or loss from common/collective trusts2017-12-31$16,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$430,765
Employer contributions (assets) at end of year2017-12-31$430,765
Employer contributions (assets) at beginning of year2017-12-31$455,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$847,284
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD LLP
Accountancy firm EIN2017-12-31440160260
2016 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$48,739
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$476
Total income from all sources (including contributions)2016-12-31$1,793,757
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,576,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,558,016
Value of total corrective distributions2016-12-31$789
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,118,525
Value of total assets at end of year2016-12-31$10,689,393
Value of total assets at beginning of year2016-12-31$10,423,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$17,206
Total interest from all sources2016-12-31$3,064
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$108,962
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$108,962
Administrative expenses professional fees incurred2016-12-31$17,206
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$655,002
Participant contributions at end of year2016-12-31$115,285
Participant contributions at beginning of year2016-12-31$84,382
Participant contributions at end of year2016-12-31$45,855
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$7,716
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,822
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,914
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$48,739
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$476
Other income not declared elsewhere2016-12-31$480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$217,746
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,640,654
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,422,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,879,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,745,398
Interest on participant loans2016-12-31$2,982
Interest earned on other investments2016-12-31$82
Value of interest in common/collective trusts at end of year2016-12-31$1,190,008
Value of interest in common/collective trusts at beginning of year2016-12-31$1,195,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$544,528
Net investment gain or loss from common/collective trusts2016-12-31$18,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$455,807
Employer contributions (assets) at end of year2016-12-31$455,807
Employer contributions (assets) at beginning of year2016-12-31$394,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,558,016
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD LLP
Accountancy firm EIN2016-12-31440160260
2015 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$476
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$13,318
Total income from all sources (including contributions)2015-12-31$1,089,085
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$834,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$820,864
Value of total corrective distributions2015-12-31$3,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,038,579
Value of total assets at end of year2015-12-31$10,423,384
Value of total assets at beginning of year2015-12-31$10,181,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,956
Total interest from all sources2015-12-31$2,186
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$105,592
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$105,592
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$632,865
Participant contributions at end of year2015-12-31$84,382
Participant contributions at beginning of year2015-12-31$75,344
Participant contributions at beginning of year2015-12-31$13,318
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$10,851
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,914
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,974
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$476
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$13,318
Other income not declared elsewhere2015-12-31$197
Administrative expenses (other) incurred2015-12-31$9,956
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$254,873
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,422,908
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,168,035
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,745,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,590,957
Interest on participant loans2015-12-31$2,186
Value of interest in common/collective trusts at end of year2015-12-31$1,195,827
Value of interest in common/collective trusts at beginning of year2015-12-31$1,136,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-73,833
Net investment gain or loss from common/collective trusts2015-12-31$16,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$394,863
Employer contributions (assets) at end of year2015-12-31$394,863
Employer contributions (assets) at beginning of year2015-12-31$362,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$820,864
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BKD LLP
Accountancy firm EIN2015-12-31440160260
2014 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$13,318
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,491,878
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$945,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$935,850
Value of total corrective distributions2014-12-31$5,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$936,304
Value of total assets at end of year2014-12-31$10,181,353
Value of total assets at beginning of year2014-12-31$9,621,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,196
Total interest from all sources2014-12-31$2,188
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$111,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$111,274
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$560,564
Participant contributions at end of year2014-12-31$75,344
Participant contributions at beginning of year2014-12-31$54,385
Participant contributions at end of year2014-12-31$13,318
Participant contributions at beginning of year2014-12-31$35,077
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$13,318
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,974
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,699
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$13,318
Other income not declared elsewhere2014-12-31$184
Administrative expenses (other) incurred2014-12-31$4,196
Total non interest bearing cash at beginning of year2014-12-31$401
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$546,383
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,168,035
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,621,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,590,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,004,777
Interest on participant loans2014-12-31$2,188
Value of interest in common/collective trusts at end of year2014-12-31$1,136,338
Value of interest in common/collective trusts at beginning of year2014-12-31$1,206,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$425,207
Net investment gain or loss from common/collective trusts2014-12-31$16,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$362,422
Employer contributions (assets) at end of year2014-12-31$362,422
Employer contributions (assets) at beginning of year2014-12-31$317,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$935,850
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BKD LLP
Accountancy firm EIN2014-12-31440160260
2013 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,618
Total income from all sources (including contributions)2013-12-31$2,367,707
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$892,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$888,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$869,847
Value of total assets at end of year2013-12-31$9,621,652
Value of total assets at beginning of year2013-12-31$8,148,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,720
Total interest from all sources2013-12-31$2,347
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$91,044
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$91,044
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$510,799
Participant contributions at end of year2013-12-31$54,385
Participant contributions at beginning of year2013-12-31$95,665
Participant contributions at end of year2013-12-31$35,077
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$41,371
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,699
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,958
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,618
Administrative expenses (other) incurred2013-12-31$4,720
Total non interest bearing cash at end of year2013-12-31$401
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,474,743
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,621,652
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,146,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,004,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,785,240
Interest on participant loans2013-12-31$2,347
Value of interest in common/collective trusts at end of year2013-12-31$1,206,981
Value of interest in common/collective trusts at beginning of year2013-12-31$1,007,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,386,816
Net investment gain or loss from common/collective trusts2013-12-31$17,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$317,677
Employer contributions (assets) at end of year2013-12-31$317,332
Employer contributions (assets) at beginning of year2013-12-31$256,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$888,244
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BKD LLP
Accountancy firm EIN2013-12-31440160260
2012 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,618
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$26
Total income from all sources (including contributions)2012-12-31$1,645,085
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,053,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,041,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$715,043
Value of total assets at end of year2012-12-31$8,148,527
Value of total assets at beginning of year2012-12-31$7,555,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$11,669
Total interest from all sources2012-12-31$3,321
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$105,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$105,703
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$441,123
Participant contributions at end of year2012-12-31$95,665
Participant contributions at beginning of year2012-12-31$100,491
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$16,071
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,958
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4,639
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,618
Administrative expenses (other) incurred2012-12-31$11,669
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$591,549
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,146,909
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,555,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,785,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,139,485
Interest on participant loans2012-12-31$3,321
Value of interest in common/collective trusts at end of year2012-12-31$1,007,230
Value of interest in common/collective trusts at beginning of year2012-12-31$1,084,107
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$797,698
Net investment gain or loss from common/collective trusts2012-12-31$23,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$257,849
Employer contributions (assets) at end of year2012-12-31$256,434
Employer contributions (assets) at beginning of year2012-12-31$226,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,041,867
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$26
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BKD LLP
Accountancy firm EIN2012-12-31440160260
2011 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$26
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,901
Total income from all sources (including contributions)2011-12-31$547,017
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$339,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$332,228
Value of total corrective distributions2011-12-31$26
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$592,502
Value of total assets at end of year2011-12-31$7,555,386
Value of total assets at beginning of year2011-12-31$7,351,582
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,084
Total interest from all sources2011-12-31$1,712
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$97,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$97,808
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$356,513
Participant contributions at end of year2011-12-31$100,491
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$9,152
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$4,639
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$5,485
Administrative expenses (other) incurred2011-12-31$7,084
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$207,679
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,555,360
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,347,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,139,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,124,856
Interest on participant loans2011-12-31$1,712
Value of interest in common/collective trusts at end of year2011-12-31$1,084,107
Value of interest in common/collective trusts at beginning of year2011-12-31$997,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-170,113
Net investment gain or loss from common/collective trusts2011-12-31$25,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$226,837
Employer contributions (assets) at end of year2011-12-31$226,664
Employer contributions (assets) at beginning of year2011-12-31$223,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$332,228
Liabilities. Value of benefit claims payable at end of year2011-12-31$26
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$3,901
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BKD LLP
Accountancy firm EIN2011-12-31440160260
2010 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,901
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,346,862
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,060,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,047,040
Value of total corrective distributions2010-12-31$3,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$574,934
Value of total assets at end of year2010-12-31$7,351,582
Value of total assets at beginning of year2010-12-31$7,060,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,221
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$85,395
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$85,395
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$351,002
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$5,485
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$5,216
Administrative expenses (other) incurred2010-12-31$9,221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$286,700
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,347,681
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,060,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,124,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,890,106
Value of interest in common/collective trusts at end of year2010-12-31$997,309
Value of interest in common/collective trusts at beginning of year2010-12-31$1,165,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$657,117
Net investment gain or loss from common/collective trusts2010-12-31$29,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$223,932
Employer contributions (assets) at end of year2010-12-31$223,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,047,040
Liabilities. Value of benefit claims payable at end of year2010-12-31$3,901
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BKD LLP
Accountancy firm EIN2010-12-31440160260
2009 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST

2022: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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