401k Plan data: GRACE TO GO 403(B) RETIREMENT PLAN plan

GRACE TO GO 403(B) RETIREMENT PLAN 401k Plan overview

Plan Name	GRACE TO GO 403(B) RETIREMENT PLAN
Plan identification number	002

GRACE TO GO 403(B) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

FRONTIERS USA has sponsored the creation of one or more 401k plans.

Company Name: FRONTIERS USA

Employer identification number (EIN): 953731505

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about FRONTIERS USA

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C1069617

More information about FRONTIERS USA

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GRACE TO GO 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2020-07-01
002 2019-07-01
002 2018-07-01
002 2017-07-01 J STEPHEN SADAR
002 2016-07-01
002 2015-07-01
002 2014-07-01
002 2013-07-01
002 2012-07-01 SHEILA GIRARD
002 2011-07-01 SHEILA GIRARD
002 2009-07-01 SHEILA GIRARD

Plan Statistics for GRACE TO GO 403(B) RETIREMENT PLAN

401k plan membership statisitcs for GRACE TO GO 403(B) RETIREMENT PLAN

Measure Date Value
2020: GRACE TO GO 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 693
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 635
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 71
Total of all active and inactive participants 2020-07-01 706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 1
Total participants 2020-07-01 707
Number of participants with account balances 2020-07-01 307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: GRACE TO GO 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 696
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 641
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 51
Total of all active and inactive participants 2019-07-01 692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 1
Total participants 2019-07-01 693
Number of participants with account balances 2019-07-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: GRACE TO GO 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 655
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 648
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 47
Total of all active and inactive participants 2018-07-01 695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 696
Number of participants with account balances 2018-07-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: GRACE TO GO 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 664
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 624
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 30
Total of all active and inactive participants 2017-07-01 654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 655
Number of participants with account balances 2017-07-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: GRACE TO GO 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 627
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 646
Number of other retired or separated participants entitled to future benefits 2016-07-01 18
Total of all active and inactive participants 2016-07-01 664
Total participants 2016-07-01 664
Number of participants with account balances 2016-07-01 192
2015: GRACE TO GO 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 633
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 613
Number of other retired or separated participants entitled to future benefits 2015-07-01 14
Total of all active and inactive participants 2015-07-01 627
Total participants 2015-07-01 627
Number of participants with account balances 2015-07-01 171
2014: GRACE TO GO 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 630
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 607
Number of other retired or separated participants entitled to future benefits 2014-07-01 26
Total of all active and inactive participants 2014-07-01 633
Total participants 2014-07-01 633
Number of participants with account balances 2014-07-01 157
2013: GRACE TO GO 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 659
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 609
Number of other retired or separated participants entitled to future benefits 2013-07-01 21
Total of all active and inactive participants 2013-07-01 630
Total participants 2013-07-01 630
Number of participants with account balances 2013-07-01 142
2012: GRACE TO GO 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 559
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 645
Number of other retired or separated participants entitled to future benefits 2012-07-01 14
Total of all active and inactive participants 2012-07-01 659
Total participants 2012-07-01 659
Number of participants with account balances 2012-07-01 131
2011: GRACE TO GO 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 568
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 559
Total of all active and inactive participants 2011-07-01 559
Total participants 2011-07-01 559
Number of participants with account balances 2011-07-01 116
2009: GRACE TO GO 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 417
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 453
Number of retired or separated participants receiving benefits 2009-07-01 3
Number of other retired or separated participants entitled to future benefits 2009-07-01 0
Total of all active and inactive participants 2009-07-01 456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 456
Number of participants with account balances 2009-07-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2020: GRACE TO GO 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	693
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	635
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	71
Total of all active and inactive participants	2020-07-01	706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	1
Total participants	2020-07-01	707
Number of participants with account balances	2020-07-01	307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: GRACE TO GO 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	696
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	641
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	51
Total of all active and inactive participants	2019-07-01	692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	1
Total participants	2019-07-01	693
Number of participants with account balances	2019-07-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: GRACE TO GO 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	655
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	648
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	47
Total of all active and inactive participants	2018-07-01	695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	696
Number of participants with account balances	2018-07-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: GRACE TO GO 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	664
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	624
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	30
Total of all active and inactive participants	2017-07-01	654
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	655
Number of participants with account balances	2017-07-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: GRACE TO GO 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	627
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	646
Number of other retired or separated participants entitled to future benefits	2016-07-01	18
Total of all active and inactive participants	2016-07-01	664
Total participants	2016-07-01	664
Number of participants with account balances	2016-07-01	192
2015: GRACE TO GO 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	633
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	613
Number of other retired or separated participants entitled to future benefits	2015-07-01	14
Total of all active and inactive participants	2015-07-01	627
Total participants	2015-07-01	627
Number of participants with account balances	2015-07-01	171
2014: GRACE TO GO 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	630
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	607
Number of other retired or separated participants entitled to future benefits	2014-07-01	26
Total of all active and inactive participants	2014-07-01	633
Total participants	2014-07-01	633
Number of participants with account balances	2014-07-01	157
2013: GRACE TO GO 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	659
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	609
Number of other retired or separated participants entitled to future benefits	2013-07-01	21
Total of all active and inactive participants	2013-07-01	630
Total participants	2013-07-01	630
Number of participants with account balances	2013-07-01	142
2012: GRACE TO GO 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	559
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	645
Number of other retired or separated participants entitled to future benefits	2012-07-01	14
Total of all active and inactive participants	2012-07-01	659
Total participants	2012-07-01	659
Number of participants with account balances	2012-07-01	131
2011: GRACE TO GO 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	568
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	559
Total of all active and inactive participants	2011-07-01	559
Total participants	2011-07-01	559
Number of participants with account balances	2011-07-01	116
2009: GRACE TO GO 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	417
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	453
Number of retired or separated participants receiving benefits	2009-07-01	3
Number of other retired or separated participants entitled to future benefits	2009-07-01	0
Total of all active and inactive participants	2009-07-01	456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	456
Number of participants with account balances	2009-07-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on GRACE TO GO 403(B) RETIREMENT PLAN

Measure	Date	Value
2021 : GRACE TO GO 403(B) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$13,115
Total income from all sources (including contributions)	2021-06-30	$3,362,552
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$391,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$308,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,063,443
Value of total assets at end of year	2021-06-30	$9,867,575
Value of total assets at beginning of year	2021-06-30	$6,909,973
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$83,810
Total interest from all sources	2021-06-30	$332
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$248,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$248,490
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$895,393
Participant contributions at end of year	2021-06-30	$24,711
Participant contributions at beginning of year	2021-06-30	$3,911
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$11,657
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$51,344
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$13,115
Total non interest bearing cash at end of year	2021-06-30	$81,022
Total non interest bearing cash at beginning of year	2021-06-30	$64,311
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$2,970,717
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$9,867,575
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$6,896,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$9,750,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$6,790,407
Interest on participant loans	2021-06-30	$332
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,050,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$168,050
Employer contributions (assets) at end of year	2021-06-30	$0
Employer contributions (assets) at beginning of year	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$308,025
Contract administrator fees	2021-06-30	$83,810
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-06-30	Yes
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	CAPIN CROUSE LLP
Accountancy firm EIN	2021-06-30	363990892
2020 : GRACE TO GO 403(B) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$13,115
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$13,115
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,254,797
Total income from all sources (including contributions)	2020-06-30	$1,254,797
Total loss/gain on sale of assets	2020-06-30	$0
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$220,905
Total of all expenses incurred	2020-06-30	$220,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$156,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$156,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$972,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$972,125
Value of total assets at end of year	2020-06-30	$6,909,973
Value of total assets at end of year	2020-06-30	$6,909,973
Value of total assets at beginning of year	2020-06-30	$5,862,966
Value of total assets at beginning of year	2020-06-30	$5,862,966
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$64,735
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$64,735
Total interest from all sources	2020-06-30	$412
Total interest from all sources	2020-06-30	$412
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$274,693
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$274,693
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$274,693
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$274,693
Was this plan covered by a fidelity bond	2020-06-30	Yes
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$820,597
Contributions received from participants	2020-06-30	$820,597
Participant contributions at end of year	2020-06-30	$3,911
Participant contributions at end of year	2020-06-30	$3,911
Participant contributions at beginning of year	2020-06-30	$13,841
Participant contributions at beginning of year	2020-06-30	$13,841
Participant contributions at end of year	2020-06-30	$0
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$53,358
Participant contributions at beginning of year	2020-06-30	$53,358
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$51,344
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$51,344
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$23,127
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$23,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$13,115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$13,115
Total non interest bearing cash at end of year	2020-06-30	$64,311
Total non interest bearing cash at end of year	2020-06-30	$64,311
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$1,033,892
Value of net income/loss	2020-06-30	$1,033,892
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$6,896,858
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$6,896,858
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$5,862,966
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$5,862,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$6,790,407
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$6,790,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$5,763,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$5,763,727
Interest on participant loans	2020-06-30	$412
Interest on participant loans	2020-06-30	$412
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$7,567
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$7,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$151,528
Contributions received in cash from employer	2020-06-30	$151,528
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$8,913
Employer contributions (assets) at beginning of year	2020-06-30	$8,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$156,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$156,170
Contract administrator fees	2020-06-30	$64,735
Contract administrator fees	2020-06-30	$64,735
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	CAPIN CROUSE LLP
Accountancy firm name	2020-06-30	CAPIN CROUSE LLP
Accountancy firm EIN	2020-06-30	363990892
Accountancy firm EIN	2020-06-30	363990892
2018 : GRACE TO GO 403(B) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,187,835
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$223,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$178,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$769,830
Value of total assets at end of year	2018-06-30	$4,873,567
Value of total assets at beginning of year	2018-06-30	$3,909,155
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$45,079
Total interest from all sources	2018-06-30	$1,136
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$143,885
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$143,885
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$615,108
Participant contributions at end of year	2018-06-30	$24,035
Participant contributions at end of year	2018-06-30	$42,298
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$45,525
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$37,979
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$41,779
Total non interest bearing cash at beginning of year	2018-06-30	$45,015
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$964,412
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$4,873,567
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$3,909,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$4,754,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$3,822,927
Interest on participant loans	2018-06-30	$513
Interest earned on other investments	2018-06-30	$623
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$3,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$3,234
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$272,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$112,943
Employer contributions (assets) at end of year	2018-06-30	$7,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$178,344
Contract administrator fees	2018-06-30	$45,079
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	CAPIN CROUSE LLP
Accountancy firm EIN	2018-06-30	363990892
2017 : GRACE TO GO 403(B) RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$1,039,570
Total of all expenses incurred	2017-06-30	$97,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$54,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$636,768
Value of total assets at end of year	2017-06-30	$3,909,155
Value of total assets at beginning of year	2017-06-30	$2,967,280
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$43,457
Total interest from all sources	2017-06-30	$633
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$71,498
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$71,498
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$300,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$521,799
Participant contributions at beginning of year	2017-06-30	$2,527
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$37,979
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$31,798
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$17,788
Administrative expenses (other) incurred	2017-06-30	$40,247
Total non interest bearing cash at end of year	2017-06-30	$45,015
Total non interest bearing cash at beginning of year	2017-06-30	$38,656
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$941,875
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$3,909,155
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$2,967,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$3,210
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$3,822,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$2,888,750
Interest on participant loans	2017-06-30	$95
Interest earned on other investments	2017-06-30	$538
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$3,234
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$4,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$4,024
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$330,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$97,181
Employer contributions (assets) at beginning of year	2017-06-30	$1,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$54,238
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-06-30	No
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	CAPIN CROUSE LLP
Accountancy firm EIN	2017-06-30	363990892
2016 : GRACE TO GO 403(B) RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$433,657
Total of all expenses incurred	2016-06-30	$254,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$215,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$482,768
Value of total assets at end of year	2016-06-30	$2,967,280
Value of total assets at beginning of year	2016-06-30	$2,787,822
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$38,789
Total interest from all sources	2016-06-30	$132
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$131,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$131,734
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$300,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$402,443
Participant contributions at end of year	2016-06-30	$2,527
Participant contributions at beginning of year	2016-06-30	$9,295
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$31,798
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$23,472
Other income not declared elsewhere	2016-06-30	$410
Administrative expenses (other) incurred	2016-06-30	$35,659
Total non interest bearing cash at end of year	2016-06-30	$38,656
Total non interest bearing cash at beginning of year	2016-06-30	$28,938
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$179,458
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$2,967,280
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$2,787,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$3,130
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$2,888,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$2,725,390
Interest on participant loans	2016-06-30	$132
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$4,024
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$727
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$727
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-181,387
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$80,325
Employer contributions (assets) at end of year	2016-06-30	$1,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$215,410
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-06-30	No
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	CAPIN CROUSE LLP
Accountancy firm EIN	2016-06-30	363990892
2015 : GRACE TO GO 403(B) RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$452,676
Total of all expenses incurred	2015-06-30	$155,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$117,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$410,958
Value of total assets at end of year	2015-06-30	$2,787,822
Value of total assets at beginning of year	2015-06-30	$2,490,216
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$37,727
Total interest from all sources	2015-06-30	$316
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$188,191
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$188,191
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$300,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$338,355
Participant contributions at end of year	2015-06-30	$9,295
Participant contributions at beginning of year	2015-06-30	$19,277
Participant contributions at beginning of year	2015-06-30	$17,950
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$23,472
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$17,120
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$500
Administrative expenses (other) incurred	2015-06-30	$33,450
Total non interest bearing cash at end of year	2015-06-30	$28,938
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$297,606
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$2,787,822
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$2,490,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$4,277
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$2,725,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$2,431,923
Interest on participant loans	2015-06-30	$316
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$727
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-146,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$72,103
Employer contributions (assets) at beginning of year	2015-06-30	$3,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$117,343
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-06-30	No
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	CAPIN CROUSE LLP
Accountancy firm EIN	2015-06-30	363990892
2014 : GRACE TO GO 403(B) RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$735,478
Total of all expenses incurred	2014-06-30	$93,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$58,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$348,259
Value of total assets at end of year	2014-06-30	$2,490,216
Value of total assets at beginning of year	2014-06-30	$1,848,311
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$34,911
Total interest from all sources	2014-06-30	$958
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$99,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$99,267
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$200,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$281,501
Participant contributions at end of year	2014-06-30	$19,277
Participant contributions at beginning of year	2014-06-30	$50,603
Participant contributions at end of year	2014-06-30	$17,950
Participant contributions at beginning of year	2014-06-30	$19,924
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$17,120
Other income not declared elsewhere	2014-06-30	$103
Administrative expenses (other) incurred	2014-06-30	$24,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$641,905
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$2,490,216
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$1,848,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$10,082
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$2,431,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$1,774,138
Interest on participant loans	2014-06-30	$958
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$286,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$66,758
Employer contributions (assets) at end of year	2014-06-30	$3,946
Employer contributions (assets) at beginning of year	2014-06-30	$3,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$58,662
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-06-30	No
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	CAPIN CROUSE LLP
Accountancy firm EIN	2014-06-30	363990892
2013 : GRACE TO GO 403(B) RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$591,071
Total of all expenses incurred	2013-06-30	$345,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$307,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$373,922
Value of total assets at end of year	2013-06-30	$1,848,311
Value of total assets at beginning of year	2013-06-30	$1,602,816
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$37,713
Total interest from all sources	2013-06-30	$2,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$200,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$263,483
Participant contributions at end of year	2013-06-30	$50,603
Participant contributions at beginning of year	2013-06-30	$42,846
Participant contributions at end of year	2013-06-30	$19,924
Participant contributions at beginning of year	2013-06-30	$14,904
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$48,087
Administrative expenses (other) incurred	2013-06-30	$20,861
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$245,495
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$1,848,311
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,602,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$16,852
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$1,774,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,541,555
Interest on participant loans	2013-06-30	$2,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$214,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$62,352
Employer contributions (assets) at end of year	2013-06-30	$3,646
Employer contributions (assets) at beginning of year	2013-06-30	$3,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$307,863
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-06-30	No
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	CAPIN CROUSE LLP
Accountancy firm EIN	2013-06-30	363990892
2012 : GRACE TO GO 403(B) RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$277,979
Total of all expenses incurred	2012-06-30	$128,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$95,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$303,066
Value of total assets at end of year	2012-06-30	$1,602,816
Value of total assets at beginning of year	2012-06-30	$1,452,864
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$32,902
Total interest from all sources	2012-06-30	$1,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$200,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$241,559
Participant contributions at end of year	2012-06-30	$42,846
Participant contributions at beginning of year	2012-06-30	$15,269
Participant contributions at end of year	2012-06-30	$14,904
Participant contributions at beginning of year	2012-06-30	$11,851
Administrative expenses (other) incurred	2012-06-30	$17,551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$149,952
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,602,816
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,452,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$15,351
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$1,541,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,421,045
Interest earned on other investments	2012-06-30	$1,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-26,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$61,507
Employer contributions (assets) at end of year	2012-06-30	$3,511
Employer contributions (assets) at beginning of year	2012-06-30	$4,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$95,125
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-06-30	No
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	CAPIN CROUSE LLP
Accountancy firm EIN	2012-06-30	363990892
2011 : GRACE TO GO 403(B) RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$454,249
Total of all expenses incurred	2011-06-30	$34,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$7,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$268,627
Value of total assets at end of year	2011-06-30	$1,452,864
Value of total assets at beginning of year	2011-06-30	$1,032,623
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$26,508
Total interest from all sources	2011-06-30	$693
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$125,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$195,067
Participant contributions at end of year	2011-06-30	$15,269
Participant contributions at beginning of year	2011-06-30	$10,587
Participant contributions at end of year	2011-06-30	$11,851
Participant contributions at beginning of year	2011-06-30	$10,743
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$19,262
Administrative expenses (other) incurred	2011-06-30	$12,566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$420,241
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,452,864
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,032,623
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$13,942
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$1,421,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,008,709
Interest earned on other investments	2011-06-30	$693
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$184,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$54,298
Employer contributions (assets) at end of year	2011-06-30	$4,699
Employer contributions (assets) at beginning of year	2011-06-30	$2,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$7,500
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	CAPIN CROUSE LLP
Accountancy firm EIN	2011-06-30	363990892

Form 5500 Responses for GRACE TO GO 403(B) RETIREMENT PLAN

2020: GRACE TO GO 403(B) RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: GRACE TO GO 403(B) RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: GRACE TO GO 403(B) RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: GRACE TO GO 403(B) RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: GRACE TO GO 403(B) RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: GRACE TO GO 403(B) RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: GRACE TO GO 403(B) RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: GRACE TO GO 403(B) RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: GRACE TO GO 403(B) RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: GRACE TO GO 403(B) RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: GRACE TO GO 403(B) RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	This submission is the final filing	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FRONTIERS USA
Employer identification number (EIN):	953731505
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	C1069617