GRACE SCHOOLS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,440,268 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $670,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $605,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,589,271 |
| Value of total assets at end of year | 2023-12-31 | $18,631,890 |
| Value of total assets at beginning of year | 2023-12-31 | $14,861,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,663 |
| Total interest from all sources | 2023-12-31 | $4,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $544,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $544,472 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $931,853 |
| Participant contributions at end of year | 2023-12-31 | $74,574 |
| Participant contributions at beginning of year | 2023-12-31 | $60,804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $83,443 |
| Other income not declared elsewhere | 2023-12-31 | $13,795 |
| Total non interest bearing cash at end of year | 2023-12-31 | $40,609 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,770,216 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,631,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,861,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,544,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,891,365 |
| Interest on participant loans | 2023-12-31 | $4,903 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $972,618 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $909,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,262,649 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $25,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $573,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $605,389 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,440,268 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $670,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $605,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,589,271 |
| Value of total assets at end of year | 2023-01-01 | $18,631,890 |
| Value of total assets at beginning of year | 2023-01-01 | $14,861,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $64,663 |
| Total interest from all sources | 2023-01-01 | $4,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $544,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $544,472 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $931,853 |
| Participant contributions at end of year | 2023-01-01 | $74,574 |
| Participant contributions at beginning of year | 2023-01-01 | $60,804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $83,443 |
| Other income not declared elsewhere | 2023-01-01 | $13,795 |
| Total non interest bearing cash at end of year | 2023-01-01 | $40,609 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,770,216 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,631,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,861,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,544,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,891,365 |
| Interest on participant loans | 2023-01-01 | $4,903 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $972,618 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $909,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,262,649 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $25,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $573,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $605,389 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,263,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,177,704 |
| Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $14,861,674 |
| Value of total assets at beginning of year | 2022-12-31 | $19,121,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,093 |
| Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $743,085 |
| Administrative expenses professional fees incurred | 2022-12-31 | $82,093 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $861,519 |
| Participant contributions at end of year | 2022-12-31 | $60,804 |
| Participant contributions at beginning of year | 2022-12-31 | $62,153 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $3,782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $195,881 |
| Other income not declared elsewhere | 2022-12-31 | $-12,332 |
| Total non interest bearing cash at end of year | 2022-12-31 | $242 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,891,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,049,460 |
| Interest on participant loans | 2022-12-31 | $2,192 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $909,263 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $15,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $544,706 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,177,704 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,996,531 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,263,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,177,704 |
| Value of total corrective distributions | 2022-01-01 | $3,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,602,106 |
| Value of total assets at end of year | 2022-01-01 | $14,861,674 |
| Value of total assets at beginning of year | 2022-01-01 | $19,121,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $82,093 |
| Total interest from all sources | 2022-01-01 | $2,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $743,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $743,085 |
| Administrative expenses professional fees incurred | 2022-01-01 | $82,093 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $861,519 |
| Participant contributions at end of year | 2022-01-01 | $60,804 |
| Participant contributions at beginning of year | 2022-01-01 | $62,153 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $3,782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $195,881 |
| Other income not declared elsewhere | 2022-01-01 | $-12,332 |
| Total non interest bearing cash at end of year | 2022-01-01 | $242 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,259,672 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,861,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,121,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,891,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,049,460 |
| Interest on participant loans | 2022-01-01 | $2,192 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $909,263 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $988,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,347,308 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $15,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $544,706 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,177,704 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,297,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,266,624 |
| Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $19,121,346 |
| Value of total assets at beginning of year | 2021-12-31 | $17,735,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,987 |
| Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $834,117 |
| Administrative expenses professional fees incurred | 2021-12-31 | $28,987 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $818,161 |
| Participant contributions at end of year | 2021-12-31 | $62,153 |
| Participant contributions at beginning of year | 2021-12-31 | $75,477 |
| Participant contributions at end of year | 2021-12-31 | $3,782 |
| Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,346 |
| Other income not declared elsewhere | 2021-12-31 | $13,131 |
| Total non interest bearing cash at end of year | 2021-12-31 | $15,098 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $83 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,049,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,937,498 |
| Interest on participant loans | 2021-12-31 | $2,831 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $988,226 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $6,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $519,573 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,627 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $283,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $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 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,166,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $17,735,859 |
| Value of total assets at beginning of year | 2020-12-31 | $14,458,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,312 |
| Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $133,517 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,312 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $683,652 |
| Participant contributions at end of year | 2020-12-31 | $75,477 |
| Participant contributions at beginning of year | 2020-12-31 | $44,251 |
| Participant contributions at end of year | 2020-12-31 | $3,632 |
| Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $1,839 |
| Total non interest bearing cash at end of year | 2020-12-31 | $83 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,937,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,612,897 |
| Interest on participant loans | 2020-12-31 | $2,204 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $434,247 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $14,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $737,988 |
| Employer contributions (assets) at end of year | 2020-12-31 | $283,989 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,149,895 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,602,993 |
| Total of all expenses incurred | 2019-12-31 | $1,602,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,576,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,576,220 |
| Value of total corrective distributions | 2019-12-31 | $2,998 |
| Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $14,458,396 |
| Value of total assets at end of year | 2019-12-31 | $14,458,396 |
| Value of total assets at beginning of year | 2019-12-31 | $12,081,879 |
| Value of total assets at beginning of year | 2019-12-31 | $12,081,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,775 |
| Total interest from all sources | 2019-12-31 | $2,474 |
| Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $183,196 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $183,196 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,775 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,775 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $693,260 |
| Contributions received from participants | 2019-12-31 | $693,260 |
| Participant contributions at end of year | 2019-12-31 | $44,251 |
| Participant contributions at end of year | 2019-12-31 | $44,251 |
| Participant contributions at beginning of year | 2019-12-31 | $34,521 |
| Participant contributions at beginning of year | 2019-12-31 | $34,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,733 |
| Other income not declared elsewhere | 2019-12-31 | $4,457 |
| Other income not declared elsewhere | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,376,517 |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,612,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,612,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,296,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,296,564 |
| Interest on participant loans | 2019-12-31 | $2,474 |
| Interest on participant loans | 2019-12-31 | $2,474 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $799,500 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $799,500 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $749,061 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $13,598 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $468,270 |
| Contributions received in cash from employer | 2019-12-31 | $468,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,576,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,576,220 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD LLP |
| Accountancy firm name | 2019-12-31 | BKD LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $412,323 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,441,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $12,081,879 |
| Value of total assets at beginning of year | 2018-12-31 | $13,110,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,527 |
| Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $159,458 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,527 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $662,127 |
| Participant contributions at end of year | 2018-12-31 | $34,521 |
| Participant contributions at beginning of year | 2018-12-31 | $172,773 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $1,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,296,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,644,767 |
| Interest on participant loans | 2018-12-31 | $4,795 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $749,061 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $11,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $435,184 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $430,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,419,833 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BKD LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $870,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $847,284 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,069 |
| Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $13,110,916 |
| Value of total assets at beginning of year | 2017-12-31 | $10,689,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,066 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $128,342 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,066 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $648,681 |
| Participant contributions at end of year | 2017-12-31 | $172,773 |
| Participant contributions at beginning of year | 2017-12-31 | $115,285 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $1,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $48,739 |
| Other income not declared elsewhere | 2017-12-31 | $752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,644,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,879,616 |
| Interest on participant loans | 2017-12-31 | $6,087 |
| Interest earned on other investments | 2017-12-31 | $26 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $861,000 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $16,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $430,765 |
| Employer contributions (assets) at end of year | 2017-12-31 | $430,765 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $455,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $847,284 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BKD LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,576,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,558,016 |
| Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $10,689,393 |
| Value of total assets at beginning of year | 2016-12-31 | $10,423,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,206 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $108,962 |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,206 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $655,002 |
| Participant contributions at end of year | 2016-12-31 | $115,285 |
| Participant contributions at beginning of year | 2016-12-31 | $84,382 |
| Participant contributions at end of year | 2016-12-31 | $45,855 |
| Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $2,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $48,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $476 |
| Other income not declared elsewhere | 2016-12-31 | $480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,879,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,745,398 |
| Interest on participant loans | 2016-12-31 | $2,982 |
| Interest earned on other investments | 2016-12-31 | $82 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,190,008 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $18,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $455,807 |
| Employer contributions (assets) at end of year | 2016-12-31 | $455,807 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $394,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,558,016 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $834,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $820,864 |
| Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $10,423,384 |
| Value of total assets at beginning of year | 2015-12-31 | $10,181,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,956 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $105,592 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $632,865 |
| Participant contributions at end of year | 2015-12-31 | $84,382 |
| Participant contributions at beginning of year | 2015-12-31 | $75,344 |
| Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $2,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,318 |
| Other income not declared elsewhere | 2015-12-31 | $197 |
| Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,745,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,590,957 |
| Interest on participant loans | 2015-12-31 | $2,186 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,195,827 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $16,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $394,863 |
| Employer contributions (assets) at end of year | 2015-12-31 | $394,863 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $362,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $820,864 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BKD LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $945,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $935,850 |
| Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $10,181,353 |
| Value of total assets at beginning of year | 2014-12-31 | $9,621,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,196 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $111,274 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $560,564 |
| Participant contributions at end of year | 2014-12-31 | $75,344 |
| Participant contributions at beginning of year | 2014-12-31 | $54,385 |
| Participant contributions at end of year | 2014-12-31 | $13,318 |
| Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $2,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,318 |
| Other income not declared elsewhere | 2014-12-31 | $184 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,196 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,590,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,004,777 |
| Interest on participant loans | 2014-12-31 | $2,188 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,136,338 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $16,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $362,422 |
| Employer contributions (assets) at end of year | 2014-12-31 | $362,422 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $317,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $935,850 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BKD LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $892,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $9,621,652 |
| Value of total assets at beginning of year | 2013-12-31 | $8,148,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,720 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $91,044 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $510,799 |
| Participant contributions at end of year | 2013-12-31 | $54,385 |
| Participant contributions at beginning of year | 2013-12-31 | $95,665 |
| Participant contributions at end of year | 2013-12-31 | $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 year | 2013-12-31 | $2,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,618 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,720 |
| Total non interest bearing cash at end of year | 2013-12-31 | $401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,004,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,785,240 |
| Interest on participant loans | 2013-12-31 | $2,347 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,206,981 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $17,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $317,677 |
| Employer contributions (assets) at end of year | 2013-12-31 | $317,332 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $256,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $888,244 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BKD LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,053,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $8,148,527 |
| Value of total assets at beginning of year | 2012-12-31 | $7,555,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,669 |
| Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $105,703 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $441,123 |
| Participant contributions at end of year | 2012-12-31 | $95,665 |
| Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $3,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,618 |
| Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,785,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,139,485 |
| Interest on participant loans | 2012-12-31 | $3,321 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,007,230 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $23,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $257,849 |
| Employer contributions (assets) at end of year | 2012-12-31 | $256,434 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $226,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,041,867 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $26 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BKD LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $339,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $332,228 |
| Value of total corrective distributions | 2011-12-31 | $26 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $592,502 |
| Value of total assets at end of year | 2011-12-31 | $7,555,386 |
| Value of total assets at beginning of year | 2011-12-31 | $7,351,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,084 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $97,808 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $356,513 |
| Participant contributions at end of year | 2011-12-31 | $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 year | 2011-12-31 | $4,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,485 |
| Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,139,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,124,856 |
| Interest on participant loans | 2011-12-31 | $1,712 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,084,107 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $25,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $226,837 |
| Employer contributions (assets) at end of year | 2011-12-31 | $226,664 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $223,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $332,228 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $26 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,901 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BKD LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : GRACE SCHOOLS 401(K) RETIREMENT PLAN AND TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,060,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,047,040 |
| Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $7,351,582 |
| Value of total assets at beginning of year | 2010-12-31 | $7,060,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,221 |
| Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $85,395 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $351,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,216 |
| Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,124,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,890,106 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $997,309 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $29,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $223,932 |
| Employer contributions (assets) at end of year | 2010-12-31 | $223,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,047,040 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,901 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BKD LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
| 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 securities | 2009-12-31 | $0 |
