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GRACE INSPIRED MINISTRIES 401K PLAN 401k Plan overview

Plan NameGRACE INSPIRED MINISTRIES 401K PLAN
Plan identification number 001

GRACE INSPIRED MINISTRIES 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name:GRACE INSPIRED MINISTRIES
Employer identification number (EIN):814735423
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GRACE INSPIRED MINISTRIES 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-07-01DANIEL MCKEE
0012022-07-01
0012022-07-01DANIEL MCKEE
0012021-07-01
0012021-07-01DANIEL MCKEE
0012020-07-01
0012019-07-01
0012017-07-01DANIEL MCKEE

Plan Statistics for GRACE INSPIRED MINISTRIES 401K PLAN

401k plan membership statisitcs for GRACE INSPIRED MINISTRIES 401K PLAN

Measure Date Value
2022: GRACE INSPIRED MINISTRIES 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01378
Total number of active participants reported on line 7a of the Form 55002022-07-01410
Number of retired or separated participants receiving benefits2022-07-018
Number of other retired or separated participants entitled to future benefits2022-07-0175
Total of all active and inactive participants2022-07-01493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01493
Number of participants with account balances2022-07-01331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-016
2021: GRACE INSPIRED MINISTRIES 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01380
Total number of active participants reported on line 7a of the Form 55002021-07-01312
Number of retired or separated participants receiving benefits2021-07-015
Number of other retired or separated participants entitled to future benefits2021-07-0161
Total of all active and inactive participants2021-07-01378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01378
Number of participants with account balances2021-07-01306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-019
2020: GRACE INSPIRED MINISTRIES 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01409
Total number of active participants reported on line 7a of the Form 55002020-07-01329
Number of retired or separated participants receiving benefits2020-07-012
Number of other retired or separated participants entitled to future benefits2020-07-0148
Total of all active and inactive participants2020-07-01379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-011
Total participants2020-07-01380
Number of participants with account balances2020-07-01321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-013
2019: GRACE INSPIRED MINISTRIES 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01423
Total number of active participants reported on line 7a of the Form 55002019-07-01349
Number of retired or separated participants receiving benefits2019-07-012
Number of other retired or separated participants entitled to future benefits2019-07-0157
Total of all active and inactive participants2019-07-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-011
Total participants2019-07-01409
Number of participants with account balances2019-07-01349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0113
2017: GRACE INSPIRED MINISTRIES 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01211
Total number of active participants reported on line 7a of the Form 55002017-07-01338
Number of retired or separated participants receiving benefits2017-07-011
Number of other retired or separated participants entitled to future benefits2017-07-0117
Total of all active and inactive participants2017-07-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01356
Number of participants with account balances2017-07-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-017

Financial Data on GRACE INSPIRED MINISTRIES 401K PLAN

Measure Date Value
2023 : GRACE INSPIRED MINISTRIES 401K PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-07-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-07-01$0
Total unrealized appreciation/depreciation of assets2023-07-01$0
Total transfer of assets to this plan2023-07-01$0
Total transfer of assets from this plan2023-07-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-07-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-07-01$0
Total income from all sources (including contributions)2023-07-01$2,963,126
Total loss/gain on sale of assets2023-07-01$0
Total of all expenses incurred2023-07-01$1,596,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-07-01$1,511,923
Expenses. Certain deemed distributions of participant loans2023-07-01$1,567
Value of total corrective distributions2023-07-01$13,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-07-01$1,267,791
Value of total assets at end of year2023-07-01$14,106,979
Value of total assets at beginning of year2023-07-01$12,740,818
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-07-01$69,830
Total income from rents2023-07-01$0
Total interest from all sources2023-07-01$41,998
Total dividends received (eg from common stock, registered investment company shares)2023-07-01$363,066
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-07-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-07-01$363,066
Assets. Real estate other than employer real property at end of year2023-07-01$0
Assets. Real estate other than employer real property at beginning of year2023-07-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-07-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-07-01$0
Was this plan covered by a fidelity bond2023-07-01Yes
Value of fidelity bond cover2023-07-01$500,000
If this is an individual account plan, was there a blackout period2023-07-01No
Were there any nonexempt tranactions with any party-in-interest2023-07-01No
Contributions received from participants2023-07-01$843,032
Participant contributions at end of year2023-07-01$141,961
Participant contributions at beginning of year2023-07-01$136,704
Participant contributions at end of year2023-07-01$0
Participant contributions at beginning of year2023-07-01$0
Assets. Other investments not covered elsewhere at end of year2023-07-01$0
Assets. Other investments not covered elsewhere at beginning of year2023-07-01$0
Income. Received or receivable in cash from other sources (including rollovers)2023-07-01$60,334
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-07-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-07-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-07-01$0
Assets. Loans (other than to participants) at end of year2023-07-01$0
Assets. Loans (other than to participants) at beginning of year2023-07-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-07-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-07-01$0
Other income not declared elsewhere2023-07-01$0
Administrative expenses (other) incurred2023-07-01$0
Liabilities. Value of operating payables at end of year2023-07-01$0
Liabilities. Value of operating payables at beginning of year2023-07-01$0
Total non interest bearing cash at end of year2023-07-01$0
Total non interest bearing cash at beginning of year2023-07-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-07-01No
Income. Non cash contributions2023-07-01$0
Value of net income/loss2023-07-01$1,366,161
Value of net assets at end of year (total assets less liabilities)2023-07-01$14,106,979
Value of net assets at beginning of year (total assets less liabilities)2023-07-01$12,740,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-07-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-07-01No
Were any leases to which the plan was party in default or uncollectible2023-07-01No
Assets. partnership/joint venture interests at end of year2023-07-01$0
Assets. partnership/joint venture interests at beginning of year2023-07-01$0
Investment advisory and management fees2023-07-01$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-07-01$12,960,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-07-01$11,519,059
Value of interest in pooled separate accounts at end of year2023-07-01$0
Value of interest in pooled separate accounts at beginning of year2023-07-01$0
Interest on participant loans2023-07-01$8,873
Income. Interest from loans (other than to participants)2023-07-01$0
Interest earned on other investments2023-07-01$0
Income. Interest from US Government securities2023-07-01$0
Income. Interest from corporate debt instruments2023-07-01$0
Value of interest in master investment trust accounts at end of year2023-07-01$0
Value of interest in master investment trust accounts at beginning of year2023-07-01$0
Value of interest in common/collective trusts at end of year2023-07-01$0
Value of interest in common/collective trusts at beginning of year2023-07-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-07-01$640,791
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-07-01$33,125
Assets. Value of investments in 103.12 investment entities at end of year2023-07-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-07-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-07-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-07-01$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-07-01$0
Asset value of US Government securities at end of year2023-07-01$0
Asset value of US Government securities at beginning of year2023-07-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-07-01$1,290,271
Net investment gain/loss from pooled separate accounts2023-07-01$0
Net investment gain or loss from common/collective trusts2023-07-01$0
Net gain/loss from 103.12 investment entities2023-07-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-07-01No
Was there a failure to transmit to the plan any participant contributions2023-07-01Yes
Has the plan failed to provide any benefit when due under the plan2023-07-01No
Assets. Invements in employer securities at end of year2023-07-01$0
Assets. Invements in employer securities at beginning of year2023-07-01$0
Assets. Value of employer real property at end of year2023-07-01$0
Assets. Value of employer real property at beginning of year2023-07-01$0
Contributions received in cash from employer2023-07-01$364,425
Employer contributions (assets) at end of year2023-07-01$364,087
Employer contributions (assets) at beginning of year2023-07-01$329,322
Income. Dividends from preferred stock2023-07-01$0
Income. Dividends from common stock2023-07-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-07-01$1,511,923
Asset. Corporate debt instrument preferred debt at end of year2023-07-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-07-01$0
Asset. Corporate debt instrument debt (other) at end of year2023-07-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-07-01$0
Contract administrator fees2023-07-01$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-07-01No
Assets. Corporate common stocks other than exployer securities at end of year2023-07-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-07-01$0
Liabilities. Value of benefit claims payable at end of year2023-07-01$0
Liabilities. Value of benefit claims payable at beginning of year2023-07-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-07-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-07-01$0
Did the plan have assets held for investment2023-07-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-07-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-07-01No
Aggregate proceeds on sale of assets2023-07-01$0
Aggregate carrying amount (costs) on sale of assets2023-07-01$0
Liabilities. Value of acquisition indebtedness at end of year2023-07-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-07-01$0
Opinion of an independent qualified public accountant for this plan2023-07-011
Accountancy firm name2023-07-01KREISCHER MILLER
Accountancy firm EIN2023-07-01231980475
Unrealized appreciation/depreciation of real estate assets2023-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$0
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total transfer of assets to this plan2023-06-30$0
Total transfer of assets from this plan2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Expenses. Interest paid2023-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-06-30$0
Total income from all sources (including contributions)2023-06-30$2,177,923
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$822,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$749,934
Expenses. Certain deemed distributions of participant loans2023-06-30$0
Value of total corrective distributions2023-06-30$5,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$1,098,258
Value of total assets at end of year2023-06-30$12,740,818
Value of total assets at beginning of year2023-06-30$11,384,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$66,343
Total income from rents2023-06-30$0
Total interest from all sources2023-06-30$34,791
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$494,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$494,146
Assets. Real estate other than employer real property at end of year2023-06-30$0
Assets. Real estate other than employer real property at beginning of year2023-06-30$0
Administrative expenses professional fees incurred2023-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-06-30$0
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$767,500
Participant contributions at end of year2023-06-30$136,704
Participant contributions at beginning of year2023-06-30$149,421
Participant contributions at end of year2023-06-30$0
Participant contributions at beginning of year2023-06-30$0
Assets. Other investments not covered elsewhere at end of year2023-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2023-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$6,820
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$0
Assets. Loans (other than to participants) at end of year2023-06-30$0
Assets. Loans (other than to participants) at beginning of year2023-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$0
Other income not declared elsewhere2023-06-30$0
Administrative expenses (other) incurred2023-06-30$66,343
Liabilities. Value of operating payables at end of year2023-06-30$0
Liabilities. Value of operating payables at beginning of year2023-06-30$0
Total non interest bearing cash at end of year2023-06-30$0
Total non interest bearing cash at beginning of year2023-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Income. Non cash contributions2023-06-30$0
Value of net income/loss2023-06-30$1,355,839
Value of net assets at end of year (total assets less liabilities)2023-06-30$12,740,818
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$11,384,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Assets. partnership/joint venture interests at end of year2023-06-30$0
Assets. partnership/joint venture interests at beginning of year2023-06-30$0
Investment advisory and management fees2023-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$11,519,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$10,063,085
Value of interest in pooled separate accounts at end of year2023-06-30$0
Value of interest in pooled separate accounts at beginning of year2023-06-30$0
Interest on participant loans2023-06-30$7,077
Income. Interest from loans (other than to participants)2023-06-30$0
Interest earned on other investments2023-06-30$0
Income. Interest from US Government securities2023-06-30$0
Income. Interest from corporate debt instruments2023-06-30$0
Value of interest in master investment trust accounts at end of year2023-06-30$0
Value of interest in master investment trust accounts at beginning of year2023-06-30$0
Value of interest in common/collective trusts at end of year2023-06-30$0
Value of interest in common/collective trusts at beginning of year2023-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$755,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$844,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$844,291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$27,714
Assets. Value of investments in 103.12 investment entities at end of year2023-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-06-30$0
Asset value of US Government securities at end of year2023-06-30$0
Asset value of US Government securities at beginning of year2023-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$550,728
Net investment gain/loss from pooled separate accounts2023-06-30$0
Net investment gain or loss from common/collective trusts2023-06-30$0
Net gain/loss from 103.12 investment entities2023-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30Yes
Assets. Invements in employer securities at end of year2023-06-30$0
Assets. Invements in employer securities at beginning of year2023-06-30$0
Assets. Value of employer real property at end of year2023-06-30$0
Assets. Value of employer real property at beginning of year2023-06-30$0
Contributions received in cash from employer2023-06-30$323,938
Employer contributions (assets) at end of year2023-06-30$329,322
Employer contributions (assets) at beginning of year2023-06-30$328,182
Income. Dividends from preferred stock2023-06-30$0
Income. Dividends from common stock2023-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$749,934
Asset. Corporate debt instrument preferred debt at end of year2023-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2023-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-06-30$0
Contract administrator fees2023-06-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2023-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-06-30$0
Liabilities. Value of benefit claims payable at end of year2023-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2023-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-06-30$0
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Aggregate proceeds on sale of assets2023-06-30$0
Aggregate carrying amount (costs) on sale of assets2023-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2023-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-06-30$0
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30KREISCHER MILLER
Accountancy firm EIN2023-06-30231980475
2022 : GRACE INSPIRED MINISTRIES 401K PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-07-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-07-01$0
Total unrealized appreciation/depreciation of assets2022-07-01$0
Total transfer of assets to this plan2022-07-01$0
Total transfer of assets from this plan2022-07-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-01$0
Total income from all sources (including contributions)2022-07-01$2,177,923
Total loss/gain on sale of assets2022-07-01$0
Total of all expenses incurred2022-07-01$822,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-07-01$749,934
Expenses. Certain deemed distributions of participant loans2022-07-01$0
Value of total corrective distributions2022-07-01$5,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-07-01$1,098,258
Value of total assets at end of year2022-07-01$12,740,818
Value of total assets at beginning of year2022-07-01$11,384,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-07-01$66,343
Total income from rents2022-07-01$0
Total interest from all sources2022-07-01$34,791
Total dividends received (eg from common stock, registered investment company shares)2022-07-01$494,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-07-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-07-01$494,146
Assets. Real estate other than employer real property at end of year2022-07-01$0
Assets. Real estate other than employer real property at beginning of year2022-07-01$0
Administrative expenses professional fees incurred2022-07-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-07-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-07-01$0
Was this plan covered by a fidelity bond2022-07-01Yes
Value of fidelity bond cover2022-07-01$500,000
If this is an individual account plan, was there a blackout period2022-07-01No
Were there any nonexempt tranactions with any party-in-interest2022-07-01No
Contributions received from participants2022-07-01$767,500
Participant contributions at end of year2022-07-01$136,704
Participant contributions at beginning of year2022-07-01$149,421
Participant contributions at end of year2022-07-01$0
Participant contributions at beginning of year2022-07-01$0
Assets. Other investments not covered elsewhere at end of year2022-07-01$0
Assets. Other investments not covered elsewhere at beginning of year2022-07-01$0
Income. Received or receivable in cash from other sources (including rollovers)2022-07-01$6,820
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-07-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-07-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-07-01$0
Assets. Loans (other than to participants) at end of year2022-07-01$0
Assets. Loans (other than to participants) at beginning of year2022-07-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-07-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-07-01$0
Other income not declared elsewhere2022-07-01$0
Administrative expenses (other) incurred2022-07-01$66,343
Liabilities. Value of operating payables at end of year2022-07-01$0
Liabilities. Value of operating payables at beginning of year2022-07-01$0
Total non interest bearing cash at end of year2022-07-01$0
Total non interest bearing cash at beginning of year2022-07-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-01No
Income. Non cash contributions2022-07-01$0
Value of net income/loss2022-07-01$1,355,839
Value of net assets at end of year (total assets less liabilities)2022-07-01$12,740,818
Value of net assets at beginning of year (total assets less liabilities)2022-07-01$11,384,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-07-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-07-01No
Were any leases to which the plan was party in default or uncollectible2022-07-01No
Assets. partnership/joint venture interests at end of year2022-07-01$0
Assets. partnership/joint venture interests at beginning of year2022-07-01$0
Investment advisory and management fees2022-07-01$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-07-01$11,519,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-07-01$10,063,085
Value of interest in pooled separate accounts at end of year2022-07-01$0
Value of interest in pooled separate accounts at beginning of year2022-07-01$0
Interest on participant loans2022-07-01$7,077
Income. Interest from loans (other than to participants)2022-07-01$0
Interest earned on other investments2022-07-01$0
Income. Interest from US Government securities2022-07-01$0
Income. Interest from corporate debt instruments2022-07-01$0
Value of interest in master investment trust accounts at end of year2022-07-01$0
Value of interest in master investment trust accounts at beginning of year2022-07-01$0
Value of interest in common/collective trusts at end of year2022-07-01$0
Value of interest in common/collective trusts at beginning of year2022-07-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-07-01$755,733
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-07-01$27,714
Assets. Value of investments in 103.12 investment entities at end of year2022-07-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-07-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-07-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-07-01$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-07-01$0
Asset value of US Government securities at end of year2022-07-01$0
Asset value of US Government securities at beginning of year2022-07-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-07-01$550,728
Net investment gain/loss from pooled separate accounts2022-07-01$0
Net investment gain or loss from common/collective trusts2022-07-01$0
Net gain/loss from 103.12 investment entities2022-07-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-07-01No
Was there a failure to transmit to the plan any participant contributions2022-07-01No
Has the plan failed to provide any benefit when due under the plan2022-07-01Yes
Assets. Invements in employer securities at end of year2022-07-01$0
Assets. Invements in employer securities at beginning of year2022-07-01$0
Assets. Value of employer real property at end of year2022-07-01$0
Assets. Value of employer real property at beginning of year2022-07-01$0
Contributions received in cash from employer2022-07-01$323,938
Employer contributions (assets) at end of year2022-07-01$329,322
Employer contributions (assets) at beginning of year2022-07-01$328,182
Income. Dividends from preferred stock2022-07-01$0
Income. Dividends from common stock2022-07-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-07-01$749,934
Asset. Corporate debt instrument preferred debt at end of year2022-07-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-07-01$0
Asset. Corporate debt instrument debt (other) at end of year2022-07-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-07-01$0
Contract administrator fees2022-07-01$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-07-01No
Assets. Corporate common stocks other than exployer securities at end of year2022-07-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-07-01$0
Liabilities. Value of benefit claims payable at end of year2022-07-01$0
Liabilities. Value of benefit claims payable at beginning of year2022-07-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-07-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-07-01$0
Did the plan have assets held for investment2022-07-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-07-01No
Aggregate proceeds on sale of assets2022-07-01$0
Aggregate carrying amount (costs) on sale of assets2022-07-01$0
Liabilities. Value of acquisition indebtedness at end of year2022-07-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-07-01$0
Opinion of an independent qualified public accountant for this plan2022-07-011
Accountancy firm name2022-07-01KREISCHER MILLER
Accountancy firm EIN2022-07-01231980475
Unrealized appreciation/depreciation of real estate assets2022-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$0
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total transfer of assets to this plan2022-06-30$0
Total transfer of assets from this plan2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Expenses. Interest paid2022-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-06-30$0
Total income from all sources (including contributions)2022-06-30$-249,477
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,410,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,316,424
Expenses. Certain deemed distributions of participant loans2022-06-30$11,456
Value of total corrective distributions2022-06-30$8,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,155,696
Value of total assets at end of year2022-06-30$11,384,979
Value of total assets at beginning of year2022-06-30$13,044,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$74,121
Total income from rents2022-06-30$0
Total interest from all sources2022-06-30$8,402
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$681,410
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$681,410
Assets. Real estate other than employer real property at end of year2022-06-30$0
Assets. Real estate other than employer real property at beginning of year2022-06-30$0
Administrative expenses professional fees incurred2022-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-06-30$0
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$765,380
Participant contributions at end of year2022-06-30$149,421
Participant contributions at beginning of year2022-06-30$145,918
Participant contributions at end of year2022-06-30$0
Participant contributions at beginning of year2022-06-30$0
Assets. Other investments not covered elsewhere at end of year2022-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$78,767
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$0
Assets. Loans (other than to participants) at end of year2022-06-30$0
Assets. Loans (other than to participants) at beginning of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$0
Other income not declared elsewhere2022-06-30$0
Administrative expenses (other) incurred2022-06-30$74,121
Liabilities. Value of operating payables at end of year2022-06-30$0
Liabilities. Value of operating payables at beginning of year2022-06-30$0
Total non interest bearing cash at end of year2022-06-30$0
Total non interest bearing cash at beginning of year2022-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Income. Non cash contributions2022-06-30$0
Value of net income/loss2022-06-30$-1,659,709
Value of net assets at end of year (total assets less liabilities)2022-06-30$11,384,979
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$13,044,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Assets. partnership/joint venture interests at end of year2022-06-30$0
Assets. partnership/joint venture interests at beginning of year2022-06-30$0
Investment advisory and management fees2022-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$10,063,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$12,060,383
Value of interest in pooled separate accounts at end of year2022-06-30$0
Value of interest in pooled separate accounts at beginning of year2022-06-30$0
Interest on participant loans2022-06-30$7,356
Income. Interest from loans (other than to participants)2022-06-30$0
Interest earned on other investments2022-06-30$0
Income. Interest from US Government securities2022-06-30$0
Income. Interest from corporate debt instruments2022-06-30$0
Value of interest in master investment trust accounts at end of year2022-06-30$0
Value of interest in master investment trust accounts at beginning of year2022-06-30$0
Value of interest in common/collective trusts at end of year2022-06-30$0
Value of interest in common/collective trusts at beginning of year2022-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$844,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$520,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$520,454
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$1,046
Assets. Value of investments in 103.12 investment entities at end of year2022-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$0
Asset value of US Government securities at end of year2022-06-30$0
Asset value of US Government securities at beginning of year2022-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-2,094,985
Net investment gain/loss from pooled separate accounts2022-06-30$0
Net investment gain or loss from common/collective trusts2022-06-30$0
Net gain/loss from 103.12 investment entities2022-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Assets. Invements in employer securities at end of year2022-06-30$0
Assets. Invements in employer securities at beginning of year2022-06-30$0
Assets. Value of employer real property at end of year2022-06-30$0
Assets. Value of employer real property at beginning of year2022-06-30$0
Contributions received in cash from employer2022-06-30$311,549
Employer contributions (assets) at end of year2022-06-30$328,182
Employer contributions (assets) at beginning of year2022-06-30$317,933
Income. Dividends from preferred stock2022-06-30$0
Income. Dividends from common stock2022-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,316,424
Asset. Corporate debt instrument preferred debt at end of year2022-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$0
Contract administrator fees2022-06-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$0
Liabilities. Value of benefit claims payable at end of year2022-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-06-30$0
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$0
Aggregate carrying amount (costs) on sale of assets2022-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2022-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-06-30$0
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30KREISCHER MILLER
Accountancy firm EIN2022-06-30231980475
2021 : GRACE INSPIRED MINISTRIES 401K PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$0
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total transfer of assets to this plan2021-06-30$0
Total transfer of assets from this plan2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Expenses. Interest paid2021-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-06-30$0
Total income from all sources (including contributions)2021-06-30$3,447,698
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$1,621,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,531,762
Expenses. Certain deemed distributions of participant loans2021-06-30$0
Value of total corrective distributions2021-06-30$794
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$1,042,494
Value of total assets at end of year2021-06-30$13,044,688
Value of total assets at beginning of year2021-06-30$11,218,617
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$89,071
Total income from rents2021-06-30$0
Total interest from all sources2021-06-30$6,483
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$393,937
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$393,937
Assets. Real estate other than employer real property at end of year2021-06-30$0
Assets. Real estate other than employer real property at beginning of year2021-06-30$0
Administrative expenses professional fees incurred2021-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-06-30$0
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$720,559
Participant contributions at end of year2021-06-30$145,918
Participant contributions at beginning of year2021-06-30$109,398
Participant contributions at end of year2021-06-30$0
Participant contributions at beginning of year2021-06-30$0
Assets. Other investments not covered elsewhere at end of year2021-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$11,602
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$0
Assets. Loans (other than to participants) at end of year2021-06-30$0
Assets. Loans (other than to participants) at beginning of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$0
Other income not declared elsewhere2021-06-30$0
Administrative expenses (other) incurred2021-06-30$89,071
Liabilities. Value of operating payables at end of year2021-06-30$0
Liabilities. Value of operating payables at beginning of year2021-06-30$0
Total non interest bearing cash at end of year2021-06-30$0
Total non interest bearing cash at beginning of year2021-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Income. Non cash contributions2021-06-30$0
Value of net income/loss2021-06-30$1,826,071
Value of net assets at end of year (total assets less liabilities)2021-06-30$13,044,688
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$11,218,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Assets. partnership/joint venture interests at end of year2021-06-30$0
Assets. partnership/joint venture interests at beginning of year2021-06-30$0
Investment advisory and management fees2021-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$12,060,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$9,666,436
Value of interest in pooled separate accounts at end of year2021-06-30$0
Value of interest in pooled separate accounts at beginning of year2021-06-30$0
Interest on participant loans2021-06-30$6,062
Income. Interest from loans (other than to participants)2021-06-30$0
Interest earned on other investments2021-06-30$0
Income. Interest from US Government securities2021-06-30$0
Income. Interest from corporate debt instruments2021-06-30$0
Value of interest in master investment trust accounts at end of year2021-06-30$0
Value of interest in master investment trust accounts at beginning of year2021-06-30$0
Value of interest in common/collective trusts at end of year2021-06-30$0
Value of interest in common/collective trusts at beginning of year2021-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$520,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$1,110,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$1,110,884
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$421
Assets. Value of investments in 103.12 investment entities at end of year2021-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$0
Asset value of US Government securities at end of year2021-06-30$0
Asset value of US Government securities at beginning of year2021-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$2,004,784
Net investment gain/loss from pooled separate accounts2021-06-30$0
Net investment gain or loss from common/collective trusts2021-06-30$0
Net gain/loss from 103.12 investment entities2021-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30Yes
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Assets. Invements in employer securities at end of year2021-06-30$0
Assets. Invements in employer securities at beginning of year2021-06-30$0
Assets. Value of employer real property at end of year2021-06-30$0
Assets. Value of employer real property at beginning of year2021-06-30$0
Contributions received in cash from employer2021-06-30$310,333
Employer contributions (assets) at end of year2021-06-30$317,933
Employer contributions (assets) at beginning of year2021-06-30$331,899
Income. Dividends from preferred stock2021-06-30$0
Income. Dividends from common stock2021-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,531,762
Asset. Corporate debt instrument preferred debt at end of year2021-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$0
Contract administrator fees2021-06-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$0
Liabilities. Value of benefit claims payable at end of year2021-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-06-30$0
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$0
Aggregate carrying amount (costs) on sale of assets2021-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2021-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-06-30$0
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30KREISCHER MILLER
Accountancy firm EIN2021-06-30231980475
2020 : GRACE INSPIRED MINISTRIES 401K PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$0
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total transfer of assets to this plan2020-06-30$0
Total transfer of assets from this plan2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$14,998
Expenses. Interest paid2020-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-06-30$0
Total income from all sources (including contributions)2020-06-30$1,638,815
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$1,060,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,058,664
Expenses. Certain deemed distributions of participant loans2020-06-30$0
Value of total corrective distributions2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,117,598
Value of total assets at end of year2020-06-30$11,218,617
Value of total assets at beginning of year2020-06-30$10,654,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$1,506
Total income from rents2020-06-30$0
Total interest from all sources2020-06-30$13,447
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$397,501
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$397,501
Assets. Real estate other than employer real property at end of year2020-06-30$0
Assets. Real estate other than employer real property at beginning of year2020-06-30$0
Administrative expenses professional fees incurred2020-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-06-30$0
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$775,826
Participant contributions at end of year2020-06-30$109,398
Participant contributions at beginning of year2020-06-30$194,832
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$1,767
Assets. Other investments not covered elsewhere at end of year2020-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$16,656
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$0
Assets. Loans (other than to participants) at end of year2020-06-30$0
Assets. Loans (other than to participants) at beginning of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$14,998
Other income not declared elsewhere2020-06-30$0
Administrative expenses (other) incurred2020-06-30$1,506
Liabilities. Value of operating payables at end of year2020-06-30$0
Liabilities. Value of operating payables at beginning of year2020-06-30$0
Total non interest bearing cash at end of year2020-06-30$0
Total non interest bearing cash at beginning of year2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Income. Non cash contributions2020-06-30$0
Value of net income/loss2020-06-30$578,645
Value of net assets at end of year (total assets less liabilities)2020-06-30$11,218,617
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$10,639,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Assets. partnership/joint venture interests at end of year2020-06-30$0
Assets. partnership/joint venture interests at beginning of year2020-06-30$0
Investment advisory and management fees2020-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$9,666,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$9,483,041
Value of interest in pooled separate accounts at end of year2020-06-30$0
Value of interest in pooled separate accounts at beginning of year2020-06-30$0
Interest on participant loans2020-06-30$6,839
Income. Interest from loans (other than to participants)2020-06-30$0
Interest earned on other investments2020-06-30$0
Income. Interest from US Government securities2020-06-30$0
Income. Interest from corporate debt instruments2020-06-30$0
Value of interest in master investment trust accounts at end of year2020-06-30$0
Value of interest in master investment trust accounts at beginning of year2020-06-30$0
Value of interest in common/collective trusts at end of year2020-06-30$0
Value of interest in common/collective trusts at beginning of year2020-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$1,110,884
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$660,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$660,423
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$6,608
Assets. Value of investments in 103.12 investment entities at end of year2020-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$0
Asset value of US Government securities at end of year2020-06-30$0
Asset value of US Government securities at beginning of year2020-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$110,269
Net investment gain/loss from pooled separate accounts2020-06-30$0
Net investment gain or loss from common/collective trusts2020-06-30$0
Net gain/loss from 103.12 investment entities2020-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Assets. Invements in employer securities at end of year2020-06-30$0
Assets. Invements in employer securities at beginning of year2020-06-30$0
Assets. Value of employer real property at end of year2020-06-30$0
Assets. Value of employer real property at beginning of year2020-06-30$0
Contributions received in cash from employer2020-06-30$325,116
Employer contributions (assets) at end of year2020-06-30$331,899
Employer contributions (assets) at beginning of year2020-06-30$314,907
Income. Dividends from preferred stock2020-06-30$0
Income. Dividends from common stock2020-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,058,664
Asset. Corporate debt instrument preferred debt at end of year2020-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$0
Contract administrator fees2020-06-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$0
Liabilities. Value of benefit claims payable at end of year2020-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-06-30$0
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$0
Aggregate carrying amount (costs) on sale of assets2020-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2020-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30KREISCHER MILLER
Accountancy firm EIN2020-06-30231980475
2019 : GRACE INSPIRED MINISTRIES 401K PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$0
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total transfer of assets to this plan2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$14,998
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$15,121
Expenses. Interest paid2019-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-06-30$0
Total income from all sources (including contributions)2019-06-30$1,925,985
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$315,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$313,975
Expenses. Certain deemed distributions of participant loans2019-06-30$0
Value of total corrective distributions2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,384,192
Value of total assets at end of year2019-06-30$10,654,970
Value of total assets at beginning of year2019-06-30$9,044,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$1,650
Total income from rents2019-06-30$0
Total interest from all sources2019-06-30$17,439
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$639,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$639,808
Assets. Real estate other than employer real property at end of year2019-06-30$0
Assets. Real estate other than employer real property at beginning of year2019-06-30$0
Administrative expenses professional fees incurred2019-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-06-30$0
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$775,026
Participant contributions at end of year2019-06-30$194,832
Participant contributions at beginning of year2019-06-30$155,938
Participant contributions at end of year2019-06-30$1,767
Participant contributions at beginning of year2019-06-30$28,622
Assets. Other investments not covered elsewhere at end of year2019-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$300,066
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$0
Assets. Loans (other than to participants) at end of year2019-06-30$0
Assets. Loans (other than to participants) at beginning of year2019-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$14,998
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$15,121
Other income not declared elsewhere2019-06-30$0
Administrative expenses (other) incurred2019-06-30$1,650
Liabilities. Value of operating payables at end of year2019-06-30$0
Liabilities. Value of operating payables at beginning of year2019-06-30$0
Total non interest bearing cash at end of year2019-06-30$0
Total non interest bearing cash at beginning of year2019-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Income. Non cash contributions2019-06-30$0
Value of net income/loss2019-06-30$1,610,360
Value of net assets at end of year (total assets less liabilities)2019-06-30$10,639,972
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$9,029,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Assets. partnership/joint venture interests at end of year2019-06-30$0
Assets. partnership/joint venture interests at beginning of year2019-06-30$0
Investment advisory and management fees2019-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$9,483,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$7,924,030
Value of interest in pooled separate accounts at end of year2019-06-30$0
Value of interest in pooled separate accounts at beginning of year2019-06-30$0
Interest on participant loans2019-06-30$7,479
Income. Interest from loans (other than to participants)2019-06-30$0
Interest earned on other investments2019-06-30$0
Income. Interest from US Government securities2019-06-30$0
Income. Interest from corporate debt instruments2019-06-30$0
Value of interest in master investment trust accounts at end of year2019-06-30$0
Value of interest in master investment trust accounts at beginning of year2019-06-30$0
Value of interest in common/collective trusts at end of year2019-06-30$0
Value of interest in common/collective trusts at beginning of year2019-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$660,423
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$591,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$591,867
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$9,960
Assets. Value of investments in 103.12 investment entities at end of year2019-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$0
Asset value of US Government securities at end of year2019-06-30$0
Asset value of US Government securities at beginning of year2019-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$-115,454
Net investment gain/loss from pooled separate accounts2019-06-30$0
Net investment gain or loss from common/collective trusts2019-06-30$0
Net gain/loss from 103.12 investment entities2019-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30Yes
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Assets. Invements in employer securities at end of year2019-06-30$0
Assets. Invements in employer securities at beginning of year2019-06-30$0
Assets. Value of employer real property at end of year2019-06-30$0
Assets. Value of employer real property at beginning of year2019-06-30$0
Contributions received in cash from employer2019-06-30$309,100
Employer contributions (assets) at end of year2019-06-30$314,907
Employer contributions (assets) at beginning of year2019-06-30$344,276
Income. Dividends from preferred stock2019-06-30$0
Income. Dividends from common stock2019-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$313,975
Asset. Corporate debt instrument preferred debt at end of year2019-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$0
Contract administrator fees2019-06-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$0
Liabilities. Value of benefit claims payable at end of year2019-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-06-30$0
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$0
Aggregate carrying amount (costs) on sale of assets2019-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2019-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30KREISCHER MILLER
Accountancy firm EIN2019-06-30231980475
2018 : GRACE INSPIRED MINISTRIES 401K PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$0
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total transfer of assets to this plan2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$15,121
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$9,972
Expenses. Interest paid2018-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-06-30$0
Total income from all sources (including contributions)2018-06-30$4,425,705
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$457,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$450,378
Expenses. Certain deemed distributions of participant loans2018-06-30$0
Value of total corrective distributions2018-06-30$6,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$4,052,588
Value of total assets at end of year2018-06-30$9,044,733
Value of total assets at beginning of year2018-06-30$5,071,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$912
Total income from rents2018-06-30$0
Total interest from all sources2018-06-30$6,994
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$280,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$280,840
Assets. Real estate other than employer real property at end of year2018-06-30$0
Assets. Real estate other than employer real property at beginning of year2018-06-30$0
Administrative expenses professional fees incurred2018-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-06-30$0
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$356,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$672,099
Participant contributions at end of year2018-06-30$155,938
Participant contributions at beginning of year2018-06-30$83,328
Participant contributions at end of year2018-06-30$28,622
Participant contributions at beginning of year2018-06-30$0
Assets. Other investments not covered elsewhere at end of year2018-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$3,025,058
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$0
Assets. Loans (other than to participants) at end of year2018-06-30$0
Assets. Loans (other than to participants) at beginning of year2018-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$15,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$9,972
Other income not declared elsewhere2018-06-30$0
Administrative expenses (other) incurred2018-06-30$912
Liabilities. Value of operating payables at end of year2018-06-30$0
Liabilities. Value of operating payables at beginning of year2018-06-30$0
Total non interest bearing cash at end of year2018-06-30$0
Total non interest bearing cash at beginning of year2018-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Income. Non cash contributions2018-06-30$0
Value of net income/loss2018-06-30$3,967,898
Value of net assets at end of year (total assets less liabilities)2018-06-30$9,029,612
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$5,061,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Assets. partnership/joint venture interests at end of year2018-06-30$0
Assets. partnership/joint venture interests at beginning of year2018-06-30$0
Investment advisory and management fees2018-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$7,924,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$4,726,659
Value of interest in pooled separate accounts at end of year2018-06-30$0
Value of interest in pooled separate accounts at beginning of year2018-06-30$0
Interest on participant loans2018-06-30$5,077
Income. Interest from loans (other than to participants)2018-06-30$0
Interest earned on other investments2018-06-30$0
Income. Interest from US Government securities2018-06-30$0
Income. Interest from corporate debt instruments2018-06-30$0
Value of interest in master investment trust accounts at end of year2018-06-30$0
Value of interest in master investment trust accounts at beginning of year2018-06-30$0
Value of interest in common/collective trusts at end of year2018-06-30$0
Value of interest in common/collective trusts at beginning of year2018-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$591,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$66,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$66,112
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$1,917
Assets. Value of investments in 103.12 investment entities at end of year2018-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$0
Asset value of US Government securities at end of year2018-06-30$0
Asset value of US Government securities at beginning of year2018-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$85,283
Net investment gain/loss from pooled separate accounts2018-06-30$0
Net investment gain or loss from common/collective trusts2018-06-30$0
Net gain/loss from 103.12 investment entities2018-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30Yes
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Assets. Invements in employer securities at end of year2018-06-30$0
Assets. Invements in employer securities at beginning of year2018-06-30$0
Assets. Value of employer real property at end of year2018-06-30$0
Assets. Value of employer real property at beginning of year2018-06-30$0
Contributions received in cash from employer2018-06-30$355,431
Employer contributions (assets) at end of year2018-06-30$344,276
Employer contributions (assets) at beginning of year2018-06-30$195,587
Income. Dividends from preferred stock2018-06-30$0
Income. Dividends from common stock2018-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$450,378
Asset. Corporate debt instrument preferred debt at end of year2018-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$0
Contract administrator fees2018-06-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$0
Liabilities. Value of benefit claims payable at end of year2018-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-06-30$0
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$0
Aggregate carrying amount (costs) on sale of assets2018-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2018-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30KREISCHER MILLER
Accountancy firm EIN2018-06-30231980475

Form 5500 Responses for GRACE INSPIRED MINISTRIES 401K PLAN

2022: GRACE INSPIRED MINISTRIES 401K PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: GRACE INSPIRED MINISTRIES 401K PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01This submission is the final filingNo
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: GRACE INSPIRED MINISTRIES 401K PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: GRACE INSPIRED MINISTRIES 401K PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2017: GRACE INSPIRED MINISTRIES 401K PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes

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