W.M. GRACE CONSTRUCTION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan W.M. GRACE CONSTRUCTION, INC. 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : W.M. GRACE CONSTRUCTION, INC. 401(K) RETIREMENT SAVINGS PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-06-17 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-17 | 124442 |
| Net assets as of the end of the plan year | 2025-06-17 | 3516426 |
| Total assets as of the beginning of the plan year | 2025-06-17 | 3183600 |
| Value of plan covered by a fidelity bond | 2025-06-17 | 400000 |
| Participant contributions to plan in this plan year | 2025-06-17 | 182092 |
| Value of participant loans at end of plan year | 2025-06-17 | 48921 |
| Other income to plan in this plan year | 2025-06-17 | 252385 |
| Plan net income in this plan year | 2025-06-17 | 332826 |
| Net assets as of the end of the plan year | 2025-06-17 | 3516426 |
| Net assets as of the beginning of the plan year | 2025-06-17 | 3183600 |
| Employer contributions to plan in this plan year | 2025-06-17 | 22791 |
| Fees paid to broker by Benefit Provider | 2025-06-17 | 1358 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-17 | 21718 |
| 2024 : W.M. GRACE CONSTRUCTION, INC. 401(K) RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-09-02 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-02 | 42823 |
| Net assets as of the end of the plan year | 2024-09-02 | 3183600 |
| Total assets as of the beginning of the plan year | 2024-09-02 | 2696930 |
| Value of plan covered by a fidelity bond | 2024-09-02 | 400000 |
| Participant contributions to plan in this plan year | 2024-09-02 | 169888 |
| Value of participant loans at end of plan year | 2024-09-02 | 60671 |
| Other income to plan in this plan year | 2024-09-02 | 337067 |
| Plan net income in this plan year | 2024-09-02 | 486670 |
| Net assets as of the end of the plan year | 2024-09-02 | 3183600 |
| Net assets as of the beginning of the plan year | 2024-09-02 | 2696930 |
| Employer contributions to plan in this plan year | 2024-09-02 | 22538 |
| Fees paid to broker by Benefit Provider | 2024-09-02 | 1452 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-02 | 23346 |
| 2022 : W.M. GRACE CONSTRUCTION, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-11 | 896169 |
| Net assets as of the end of the plan year | 2022-07-11 | 3089516 |
| Total assets as of the beginning of the plan year | 2022-07-11 | 3549339 |
| Value of plan covered by a fidelity bond | 2022-07-11 | 400000 |
| Participant contributions to plan in this plan year | 2022-07-11 | 160575 |
| Value of participant loans at end of plan year | 2022-07-11 | 1608 |
| Other income to plan in this plan year | 2022-07-11 | 255394 |
| Plan net income in this plan year | 2022-07-11 | -459823 |
| Net assets as of the end of the plan year | 2022-07-11 | 3089516 |
| Net assets as of the beginning of the plan year | 2022-07-11 | 3549339 |
| Employer contributions to plan in this plan year | 2022-07-11 | 20377 |
| Fees paid to broker by Benefit Provider | 2022-07-11 | 1697 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-11 | 20606 |
| 2018 : W.M. GRACE CONSTRUCTION, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $42,261 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $135,700 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $100,485 |
| Total plan assets at end of year | 2018-12-31 | $2,574,065 |
| Total plan assets at beginning of year | 2018-12-31 | $2,667,504 |
| Value of fidelity bond covering the plan | 2018-12-31 | $250,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $180,177 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Other income received | 2018-12-31 | $-149,307 |
| Net income (gross income less expenses) | 2018-12-31 | $-93,439 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $2,574,065 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,667,504 |
| Assets. Value of participant loans | 2018-12-31 | $4,871 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $11,391 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $10,879 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $24,336 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : W.M. GRACE CONSTRUCTION, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $624,902 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $76,629 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $49,708 |
| Total plan assets at end of year | 2017-12-31 | $2,667,504 |
| Total plan assets at beginning of year | 2017-12-31 | $2,119,231 |
| Value of fidelity bond covering the plan | 2017-12-31 | $250,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $161,564 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $445,936 |
| Net income (gross income less expenses) | 2017-12-31 | $548,273 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $2,667,504 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,119,231 |
| Assets. Value of participant loans | 2017-12-31 | $16,790 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $17,402 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $5,550 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $21,371 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : W.M. GRACE CONSTRUCTION, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $315,770 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $371,268 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $339,082 |
| Total plan assets at end of year | 2016-12-31 | $2,119,231 |
| Total plan assets at beginning of year | 2016-12-31 | $2,174,729 |
| Value of fidelity bond covering the plan | 2016-12-31 | $250,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $133,874 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $127,722 |
| Net income (gross income less expenses) | 2016-12-31 | $-55,498 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,119,231 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,174,729 |
| Assets. Value of participant loans | 2016-12-31 | $24,047 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $54,174 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $11,537 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $20,649 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : W.M. GRACE CONSTRUCTION, INC. 401(K) RETIREMENT SAVINGS PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $158,639 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $78,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $58,685 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $132,412 |
| Value of total assets at end of year | 2015-12-31 | $2,174,730 |
| Value of total assets at beginning of year | 2015-12-31 | $2,094,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,897 |
| Total interest from all sources | 2015-12-31 | $1,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| 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 | $132,412 |
| Participant contributions at end of year | 2015-12-31 | $21,556 |
| Participant contributions at beginning of year | 2015-12-31 | $28,820 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $80,057 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,174,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,094,673 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $18,820 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,153,165 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,065,844 |
| Interest on participant loans | 2015-12-31 | $1,064 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $25,163 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $58,685 |
| Contract administrator fees | 2015-12-31 | $1,077 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : W.M. GRACE CONSTRUCTION, INC. 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $197,235 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $687,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $666,109 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $131,805 |
| Value of total assets at end of year | 2014-12-31 | $2,094,673 |
| Value of total assets at beginning of year | 2014-12-31 | $2,585,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,778 |
| Total interest from all sources | 2014-12-31 | $363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| 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 | $131,781 |
| Participant contributions at end of year | 2014-12-31 | $28,820 |
| Participant contributions at beginning of year | 2014-12-31 | $3,937 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-490,652 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,094,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,585,325 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $19,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,065,844 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,581,379 |
| Interest on participant loans | 2014-12-31 | $363 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $65,067 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $24 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $666,109 |
| Contract administrator fees | 2014-12-31 | $2,242 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : W.M. GRACE CONSTRUCTION, INC. 401(K) RETIREMENT SAVINGS PLAN 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $688,648 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $190,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $163,326 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $5,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $173,102 |
| Value of total assets at end of year | 2013-12-31 | $2,585,325 |
| Value of total assets at beginning of year | 2013-12-31 | $2,087,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,067 |
| Total interest from all sources | 2013-12-31 | $387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| 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 | $152,350 |
| Participant contributions at end of year | 2013-12-31 | $3,937 |
| Participant contributions at beginning of year | 2013-12-31 | $13,387 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $498,162 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,585,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,087,163 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $19,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,581,379 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,073,767 |
| Interest on participant loans | 2013-12-31 | $387 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $515,159 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $20,752 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $163,326 |
| Contract administrator fees | 2013-12-31 | $2,278 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : W.M. GRACE CONSTRUCTION, INC. 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $525,183 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $667,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $619,393 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $9,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $229,516 |
| Value of total assets at end of year | 2012-12-31 | $2,087,163 |
| Value of total assets at beginning of year | 2012-12-31 | $2,229,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,891 |
| Total interest from all sources | 2012-12-31 | $715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $164,787 |
| Participant contributions at end of year | 2012-12-31 | $13,387 |
| Participant contributions at beginning of year | 2012-12-31 | $19,941 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,612 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-142,275 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,087,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,229,438 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $18,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,073,767 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,209,488 |
| Interest on participant loans | 2012-12-31 | $715 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $294,952 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $27,117 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $619,393 |
| Contract administrator fees | 2012-12-31 | $1,997 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
