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GRACE HEALTHCARE SERVICES, LLC 401K PLAN 401k Plan overview

Plan NameGRACE HEALTHCARE SERVICES, LLC 401K PLAN
Plan identification number 001

GRACE HEALTHCARE SERVICES, LLC 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.

401k Sponsoring company profile

GRACE HEALTHCARE SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name:GRACE HEALTHCARE SERVICES, LLC
Employer identification number (EIN):203513374
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GRACE HEALTHCARE SERVICES, LLC 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JILL LEVINE
0012016-01-01JILL LEVINE
0012015-01-01JILL LEVINE
0012014-01-01JILL LEVINE
0012013-01-01JILL LEVINE
0012012-01-01JILL LEVINE
0012011-01-01JILL LEVINE
0012009-01-01JILL LEVINE

Plan Statistics for GRACE HEALTHCARE SERVICES, LLC 401K PLAN

401k plan membership statisitcs for GRACE HEALTHCARE SERVICES, LLC 401K PLAN

Measure Date Value
2022: GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01412
Total number of active participants reported on line 7a of the Form 55002022-01-01324
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0184
Total of all active and inactive participants2022-01-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01408
Number of participants with account balances2022-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0116
2021: GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01367
Total number of active participants reported on line 7a of the Form 55002021-01-01283
Number of retired or separated participants receiving benefits2021-01-0110
Number of other retired or separated participants entitled to future benefits2021-01-0164
Total of all active and inactive participants2021-01-01357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01357
Number of participants with account balances2021-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0117
2020: GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01430
Total number of active participants reported on line 7a of the Form 55002020-01-01296
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-0154
Total of all active and inactive participants2020-01-01356
Total participants2020-01-01356
Number of participants with account balances2020-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0126
2019: GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01429
Total number of active participants reported on line 7a of the Form 55002019-01-01374
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-0120
Total of all active and inactive participants2019-01-01397
Total participants2019-01-01397
Number of participants with account balances2019-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0117
2018: GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01397
Total number of active participants reported on line 7a of the Form 55002018-01-01378
Number of retired or separated participants receiving benefits2018-01-019
Number of other retired or separated participants entitled to future benefits2018-01-0140
Total of all active and inactive participants2018-01-01427
Total participants2018-01-01427
Number of participants with account balances2018-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01377
Total number of active participants reported on line 7a of the Form 55002017-01-01326
Number of other retired or separated participants entitled to future benefits2017-01-0150
Total of all active and inactive participants2017-01-01376
Total participants2017-01-01376
Number of participants with account balances2017-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01304
Total number of active participants reported on line 7a of the Form 55002016-01-01273
Number of other retired or separated participants entitled to future benefits2016-01-0133
Total of all active and inactive participants2016-01-01306
Total participants2016-01-01306
Number of participants with account balances2016-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0112
2015: GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01293
Total number of active participants reported on line 7a of the Form 55002015-01-01240
Number of other retired or separated participants entitled to future benefits2015-01-0142
Total of all active and inactive participants2015-01-01282
Total participants2015-01-01282
Number of participants with account balances2015-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0112
2014: GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01266
Total number of active participants reported on line 7a of the Form 55002014-01-01233
Number of other retired or separated participants entitled to future benefits2014-01-0133
Total of all active and inactive participants2014-01-01266
Total participants2014-01-01266
Number of participants with account balances2014-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0112
2013: GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01246
Total number of active participants reported on line 7a of the Form 55002013-01-01220
Number of other retired or separated participants entitled to future benefits2013-01-0117
Total of all active and inactive participants2013-01-01237
Total participants2013-01-01237
Number of participants with account balances2013-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01218
Total number of active participants reported on line 7a of the Form 55002012-01-01197
Number of other retired or separated participants entitled to future benefits2012-01-0116
Total of all active and inactive participants2012-01-01213
Total participants2012-01-01213
Number of participants with account balances2012-01-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01241
Total number of active participants reported on line 7a of the Form 55002011-01-01193
Number of other retired or separated participants entitled to future benefits2011-01-019
Total of all active and inactive participants2011-01-01202
Total participants2011-01-01202
Number of participants with account balances2011-01-0156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2009: GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01149
Total number of active participants reported on line 7a of the Form 55002009-01-01165
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-013
Total of all active and inactive participants2009-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01168
Number of participants with account balances2009-01-0120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on GRACE HEALTHCARE SERVICES, LLC 401K PLAN

Measure Date Value
2022 : GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-125,690
Total of all expenses incurred2022-12-31$475,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$465,091
Expenses. Certain deemed distributions of participant loans2022-12-31$10,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$818,347
Value of total assets at end of year2022-12-31$4,803,801
Value of total assets at beginning of year2022-12-31$5,405,318
Total interest from all sources2022-12-31$4,482
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$509,873
Participant contributions at end of year2022-12-31$112,719
Participant contributions at beginning of year2022-12-31$45,816
Participant contributions at end of year2022-12-31$20,052
Participant contributions at beginning of year2022-12-31$18,105
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$100,636
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$31
Total non interest bearing cash at beginning of year2022-12-31$79
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-601,517
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,803,801
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,405,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,103,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,104,715
Interest on participant loans2022-12-31$4,482
Value of interest in common/collective trusts at end of year2022-12-31$2,332,946
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$26,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$33,836
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-948,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$207,838
Employer contributions (assets) at end of year2022-12-31$207,838
Employer contributions (assets) at beginning of year2022-12-31$202,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$465,091
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2022-12-31131577780
2021 : GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$1,353,162
Total of all expenses incurred2021-12-31$482,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$451,328
Expenses. Certain deemed distributions of participant loans2021-12-31$8,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$798,091
Value of total assets at end of year2021-12-31$5,405,318
Value of total assets at beginning of year2021-12-31$4,535,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$23,398
Total interest from all sources2021-12-31$2,895
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$496,374
Participant contributions at end of year2021-12-31$45,816
Participant contributions at beginning of year2021-12-31$68,102
Participant contributions at end of year2021-12-31$18,105
Participant contributions at beginning of year2021-12-31$17,307
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$98,950
Total non interest bearing cash at end of year2021-12-31$79
Total non interest bearing cash at beginning of year2021-12-31$136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$870,275
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,405,318
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,535,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$23,398
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,104,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,186,082
Interest on participant loans2021-12-31$2,895
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$33,836
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$39,485
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$552,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$202,767
Employer contributions (assets) at end of year2021-12-31$202,767
Employer contributions (assets) at beginning of year2021-12-31$223,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$451,328
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SCHULTHEIS@PANETTIERI, LLP
Accountancy firm EIN2021-12-31131577780
2020 : GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$1,389,178
Total of all expenses incurred2020-12-31$334,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$315,987
Expenses. Certain deemed distributions of participant loans2020-12-31$3,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$756,384
Value of total assets at end of year2020-12-31$4,535,043
Value of total assets at beginning of year2020-12-31$3,480,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$14,965
Total interest from all sources2020-12-31$3,711
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$499,070
Participant contributions at end of year2020-12-31$68,102
Participant contributions at beginning of year2020-12-31$64,102
Participant contributions at end of year2020-12-31$17,307
Participant contributions at beginning of year2020-12-31$19,306
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$33,383
Total non interest bearing cash at end of year2020-12-31$136
Total non interest bearing cash at beginning of year2020-12-31$180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,055,010
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,535,043
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,480,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$14,965
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,186,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,134,065
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$3,711
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$39,485
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$65,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$629,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$223,931
Employer contributions (assets) at end of year2020-12-31$223,931
Employer contributions (assets) at beginning of year2020-12-31$196,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$315,987
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SCHULTHEIS@PANETTIERI, LLP
Accountancy firm EIN2020-12-31131577780
2019 : GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$1,204,249
Total of all expenses incurred2019-12-31$429,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$422,182
Expenses. Certain deemed distributions of participant loans2019-12-31$2,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$697,769
Value of total assets at end of year2019-12-31$3,480,033
Value of total assets at beginning of year2019-12-31$2,705,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,622
Total interest from all sources2019-12-31$2,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$275,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$478,701
Participant contributions at end of year2019-12-31$64,102
Participant contributions at beginning of year2019-12-31$37,717
Participant contributions at end of year2019-12-31$19,306
Participant contributions at beginning of year2019-12-31$157
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$22,298
Total non interest bearing cash at end of year2019-12-31$180
Total non interest bearing cash at beginning of year2019-12-31$224
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$774,372
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,480,033
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,705,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$5,622
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,134,065
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,408,181
Interest on participant loans2019-12-31$2,521
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$65,610
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$96,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$65,439
Net investment gain/loss from pooled separate accounts2019-12-31$438,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$196,770
Employer contributions (assets) at end of year2019-12-31$196,770
Employer contributions (assets) at beginning of year2019-12-31$163,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$422,182
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31SCHULTHEIS& PANETTIERI, LLP
Accountancy firm EIN2019-12-31131577780
2018 : GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$363,887
Total of all expenses incurred2018-12-31$85,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$76,645
Expenses. Certain deemed distributions of participant loans2018-12-31$6,193
Value of total corrective distributions2018-12-31$115
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$494,946
Value of total assets at end of year2018-12-31$2,705,661
Value of total assets at beginning of year2018-12-31$2,427,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,601
Total interest from all sources2018-12-31$1,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$275,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$322,216
Participant contributions at end of year2018-12-31$37,717
Participant contributions at beginning of year2018-12-31$40,821
Participant contributions at end of year2018-12-31$157
Participant contributions at beginning of year2018-12-31$9,538
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$9,413
Total non interest bearing cash at end of year2018-12-31$224
Total non interest bearing cash at beginning of year2018-12-31$292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$278,333
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,705,661
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,427,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$2,601
Value of interest in pooled separate accounts at end of year2018-12-31$2,408,181
Value of interest in pooled separate accounts at beginning of year2018-12-31$2,175,789
Interest on participant loans2018-12-31$1,929
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$96,065
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$82,702
Net investment gain/loss from pooled separate accounts2018-12-31$-132,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$163,317
Employer contributions (assets) at end of year2018-12-31$163,317
Employer contributions (assets) at beginning of year2018-12-31$118,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$76,645
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31SCHULTHEIS & PANATTIERI, LLP
Accountancy firm EIN2018-12-31131577780
2017 : GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$649,554
Total of all expenses incurred2017-12-31$113,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$108,515
Expenses. Certain deemed distributions of participant loans2017-12-31$2,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$370,283
Value of total assets at end of year2017-12-31$2,427,328
Value of total assets at beginning of year2017-12-31$1,891,198
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,391
Total interest from all sources2017-12-31$1,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$275,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$248,489
Participant contributions at end of year2017-12-31$40,821
Participant contributions at beginning of year2017-12-31$31,386
Participant contributions at end of year2017-12-31$9,538
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,608
Total non interest bearing cash at end of year2017-12-31$292
Total non interest bearing cash at beginning of year2017-12-31$384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$536,130
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,427,328
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,891,198
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$2,391
Value of interest in pooled separate accounts at end of year2017-12-31$2,175,789
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,676,565
Interest on participant loans2017-12-31$1,522
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$82,702
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$77,599
Net investment gain/loss from pooled separate accounts2017-12-31$277,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$118,186
Employer contributions (assets) at end of year2017-12-31$118,186
Employer contributions (assets) at beginning of year2017-12-31$105,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$108,515
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2017-12-31131577780
2016 : GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$425,248
Total of all expenses incurred2016-12-31$139,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$134,261
Expenses. Certain deemed distributions of participant loans2016-12-31$2,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$339,125
Value of total assets at end of year2016-12-31$1,891,198
Value of total assets at beginning of year2016-12-31$1,605,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,353
Total interest from all sources2016-12-31$1,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$180,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$232,885
Participant contributions at end of year2016-12-31$31,386
Participant contributions at beginning of year2016-12-31$39,625
Participant contributions at beginning of year2016-12-31$7,383
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$976
Total non interest bearing cash at end of year2016-12-31$384
Total non interest bearing cash at beginning of year2016-12-31$428
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$285,723
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,891,198
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,605,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$2,353
Value of interest in pooled separate accounts at end of year2016-12-31$1,676,565
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,407,249
Interest on participant loans2016-12-31$1,440
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$77,599
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$44,664
Net investment gain/loss from pooled separate accounts2016-12-31$84,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$105,264
Employer contributions (assets) at end of year2016-12-31$105,264
Employer contributions (assets) at beginning of year2016-12-31$106,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$134,261
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2016-12-31131577780
2015 : GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$274,889
Total of all expenses incurred2015-12-31$191,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$186,540
Expenses. Certain deemed distributions of participant loans2015-12-31$2,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$279,613
Value of total assets at end of year2015-12-31$1,605,475
Value of total assets at beginning of year2015-12-31$1,522,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,831
Total interest from all sources2015-12-31$796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$180,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$215,487
Participant contributions at end of year2015-12-31$39,625
Participant contributions at beginning of year2015-12-31$13,633
Participant contributions at end of year2015-12-31$7,383
Total non interest bearing cash at end of year2015-12-31$428
Total non interest bearing cash at beginning of year2015-12-31$492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$83,251
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,605,475
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,522,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$2,831
Value of interest in pooled separate accounts at end of year2015-12-31$1,407,249
Value of interest in pooled separate accounts at beginning of year2015-12-31$1,357,736
Interest on participant loans2015-12-31$796
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$44,664
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$67,519
Net investment gain/loss from pooled separate accounts2015-12-31$-5,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$64,126
Employer contributions (assets) at end of year2015-12-31$106,126
Employer contributions (assets) at beginning of year2015-12-31$82,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$186,540
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2015-12-31131577780
2014 : GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$340,672
Total of all expenses incurred2014-12-31$161,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$138,418
Expenses. Certain deemed distributions of participant loans2014-12-31$23,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$282,262
Value of total assets at end of year2014-12-31$1,522,224
Value of total assets at beginning of year2014-12-31$1,343,424
Total interest from all sources2014-12-31$501
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$150,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$192,161
Participant contributions at end of year2014-12-31$13,633
Participant contributions at beginning of year2014-12-31$12,428
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,247,400
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$7,257
Total non interest bearing cash at end of year2014-12-31$492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$178,800
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,522,224
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,343,424
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$1,357,736
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$501
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$67,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$57,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$82,844
Employer contributions (assets) at end of year2014-12-31$82,844
Employer contributions (assets) at beginning of year2014-12-31$83,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$138,418
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2014-12-31131577780
2013 : GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$435,026
Total of all expenses incurred2013-12-31$70,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$69,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$298,244
Value of total assets at end of year2013-12-31$1,343,424
Value of total assets at beginning of year2013-12-31$979,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$953
Total interest from all sources2013-12-31$655
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$150,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$208,365
Participant contributions at end of year2013-12-31$12,428
Participant contributions at beginning of year2013-12-31$16,848
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,247,400
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$6,283
Other income not declared elsewhere2013-12-31$1,418
Administrative expenses (other) incurred2013-12-31$179
Total non interest bearing cash at beginning of year2013-12-31$500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$364,420
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,343,424
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$979,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Interest on participant loans2013-12-31$655
Value of interest in common/collective trusts at beginning of year2013-12-31$888,067
Net gain/loss from 103.12 investment entities2013-12-31$134,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$83,596
Employer contributions (assets) at end of year2013-12-31$83,596
Employer contributions (assets) at beginning of year2013-12-31$73,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$69,653
Contract administrator fees2013-12-31$774
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SPIRE GROUP, PC
Accountancy firm EIN2013-12-31455221053
2012 : GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$344,941
Total of all expenses incurred2012-12-31$51,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$50,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$273,667
Value of total assets at end of year2012-12-31$979,004
Value of total assets at beginning of year2012-12-31$685,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$166
Total interest from all sources2012-12-31$526
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$56
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$198,731
Participant contributions at end of year2012-12-31$16,848
Participant contributions at beginning of year2012-12-31$10,703
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,347
Administrative expenses (other) incurred2012-12-31$110
Total non interest bearing cash at end of year2012-12-31$500
Total non interest bearing cash at beginning of year2012-12-31$500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$293,856
Value of net assets at end of year (total assets less liabilities)2012-12-31$979,004
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$685,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Interest on participant loans2012-12-31$526
Value of interest in common/collective trusts at end of year2012-12-31$888,067
Value of interest in common/collective trusts at beginning of year2012-12-31$604,215
Net investment gain or loss from common/collective trusts2012-12-31$70,748
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$73,589
Employer contributions (assets) at end of year2012-12-31$73,589
Employer contributions (assets) at beginning of year2012-12-31$69,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$50,919
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SPIRE GROUP, PC
Accountancy firm EIN2012-12-31455221053
2011 : GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$230,450
Total of all expenses incurred2011-12-31$16,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$16,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$250,809
Value of total assets at end of year2011-12-31$685,148
Value of total assets at beginning of year2011-12-31$471,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$115
Total interest from all sources2011-12-31$336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$177,023
Participant contributions at end of year2011-12-31$10,703
Participant contributions at beginning of year2011-12-31$857
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$4,056
Total non interest bearing cash at end of year2011-12-31$500
Total non interest bearing cash at beginning of year2011-12-31$500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$213,467
Value of net assets at end of year (total assets less liabilities)2011-12-31$685,148
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$471,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$384,242
Interest on participant loans2011-12-31$336
Value of interest in common/collective trusts at end of year2011-12-31$604,215
Value of interest in common/collective trusts at beginning of year2011-12-31$30,177
Net investment gain/loss from pooled separate accounts2011-12-31$-20,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$69,730
Employer contributions (assets) at end of year2011-12-31$69,730
Employer contributions (assets) at beginning of year2011-12-31$55,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$16,983
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SPIRE GROUP PC
Accountancy firm EIN2011-12-31455221053
2010 : GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2010 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$412
Total income from all sources (including contributions)2010-12-31$227,477
Total of all expenses incurred2010-12-31$25,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$25,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$199,851
Value of total assets at end of year2010-12-31$471,681
Value of total assets at beginning of year2010-12-31$270,082
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$12
Total interest from all sources2010-12-31$31
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$143,503
Participant contributions at end of year2010-12-31$857
Participant contributions at beginning of year2010-12-31$830
Other income not declared elsewhere2010-12-31$616
Administrative expenses (other) incurred2010-12-31$12
Total non interest bearing cash at end of year2010-12-31$500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$202,011
Value of net assets at end of year (total assets less liabilities)2010-12-31$471,681
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$269,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$384,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$222,800
Interest on participant loans2010-12-31$31
Value of interest in common/collective trusts at end of year2010-12-31$30,177
Value of interest in common/collective trusts at beginning of year2010-12-31$18,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$27,225
Net investment gain or loss from common/collective trusts2010-12-31$-246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$56,348
Employer contributions (assets) at end of year2010-12-31$55,905
Employer contributions (assets) at beginning of year2010-12-31$27,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$25,454
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$412
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CARR, DALEY, SULLIVAN & WEIR PC
Accountancy firm EIN2010-12-31223021956
2009 : GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GRACE HEALTHCARE SERVICES, LLC 401K PLAN

2022: GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number35080757
Policy instance 1
Insurance contract or identification number35080757
Number of Individuals Covered260
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number35080757
Policy instance 1
Insurance contract or identification number35080757
Number of Individuals Covered228
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number35080757
Policy instance 1
Insurance contract or identification number35080757
Number of Individuals Covered220
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number35080757
Policy instance 2
Insurance contract or identification number35080757
Number of Individuals Covered205
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number804706
Policy instance 1
Insurance contract or identification number804706
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $8,377
Total amount of fees paid to insurance companyUSD $1,326
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,377
Insurance broker organization code?3
Amount paid for insurance broker fees1326
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number804706
Policy instance 1
Insurance contract or identification number804706
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $7,148
Total amount of fees paid to insurance companyUSD $1,239
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,148
Insurance broker organization code?3
Amount paid for insurance broker fees1239
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number804706
Policy instance 1
Insurance contract or identification number804706
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $5,847
Total amount of fees paid to insurance companyUSD $1,011
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,055
Insurance broker organization code?3
Amount paid for insurance broker fees1011
Insurance broker nameUBS FINANCIAL SERVICES INS AGENCY
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number804706
Policy instance 1
Insurance contract or identification number804706
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $4,221
Total amount of fees paid to insurance companyUSD $638
Commission paid to Insurance BrokerUSD $4,221
Insurance broker organization code?3
Amount paid for insurance broker fees638
Insurance broker nameINTAC ACTUARIAL SERVICES
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number804706
Policy instance 1
Insurance contract or identification number804706
Number of Individuals Covered115
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $3,780
Total amount of fees paid to insurance companyUSD $2,002
Commission paid to Insurance BrokerUSD $3,780
Insurance broker organization code?3
Amount paid for insurance broker fees2002
Insurance broker nameINTAC ACTUARIAL SERVICES
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number804706
Policy instance 1
Insurance contract or identification number804706
Number of Individuals Covered85
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $11,232
Commission paid to Insurance BrokerUSD $11,232
Insurance broker organization code?3
Insurance broker nameUBS FINANCIAL SERVICES INS. AGENCY
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-801442
Policy instance 1
Insurance contract or identification numberGA-801442
Number of Individuals Covered54
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $4,102
Total amount of fees paid to insurance companyUSD $344
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,102
Insurance broker organization code?3
Amount paid for insurance broker fees344
Insurance broker nameINTAC ACTUARIAL SERVICES, INC.
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-801442
Policy instance 1
Insurance contract or identification numberGA-801442
Number of Individuals Covered54
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $3,078
Total amount of fees paid to insurance companyUSD $237
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-801442
Policy instance 1
Insurance contract or identification numberGA-801442
Number of Individuals Covered49
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $1,953
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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