GRACE HEALTHCARE SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRACE HEALTHCARE SERVICES, LLC 401K PLAN
Measure | Date | Value |
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2022 : GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-125,690 |
Total of all expenses incurred | 2022-12-31 | $475,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $465,091 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $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 year | 2022-12-31 | $4,803,801 |
Value of total assets at beginning of year | 2022-12-31 | $5,405,318 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $509,873 |
Participant contributions at end of year | 2022-12-31 | $112,719 |
Participant contributions at beginning of year | 2022-12-31 | $45,816 |
Participant contributions at end of year | 2022-12-31 | $20,052 |
Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $31 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $79 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,103,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,104,715 |
Interest on participant loans | 2022-12-31 | $4,482 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $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 year | 2022-12-31 | $26,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $33,836 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $207,838 |
Employer contributions (assets) at end of year | 2022-12-31 | $207,838 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $202,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $465,091 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2022-12-31 | 131577780 |
2021 : GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,353,162 |
Total of all expenses incurred | 2021-12-31 | $482,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $451,328 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $5,405,318 |
Value of total assets at beginning of year | 2021-12-31 | $4,535,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,398 |
Total interest from all sources | 2021-12-31 | $2,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $496,374 |
Participant contributions at end of year | 2021-12-31 | $45,816 |
Participant contributions at beginning of year | 2021-12-31 | $68,102 |
Participant contributions at end of year | 2021-12-31 | $18,105 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $79 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $23,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,104,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,186,082 |
Interest on participant loans | 2021-12-31 | $2,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $33,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $202,767 |
Employer contributions (assets) at end of year | 2021-12-31 | $202,767 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $223,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $451,328 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SCHULTHEIS@PANETTIERI, LLP |
Accountancy firm EIN | 2021-12-31 | 131577780 |
2020 : GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,389,178 |
Total of all expenses incurred | 2020-12-31 | $334,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $315,987 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $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 year | 2020-12-31 | $4,535,043 |
Value of total assets at beginning of year | 2020-12-31 | $3,480,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,965 |
Total interest from all sources | 2020-12-31 | $3,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $499,070 |
Participant contributions at end of year | 2020-12-31 | $68,102 |
Participant contributions at beginning of year | 2020-12-31 | $64,102 |
Participant contributions at end of year | 2020-12-31 | $17,307 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $136 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $14,965 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,186,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,134,065 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $3,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $39,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $223,931 |
Employer contributions (assets) at end of year | 2020-12-31 | $223,931 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $196,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $315,987 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SCHULTHEIS@PANETTIERI, LLP |
Accountancy firm EIN | 2020-12-31 | 131577780 |
2019 : GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,204,249 |
Total of all expenses incurred | 2019-12-31 | $429,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $422,182 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $3,480,033 |
Value of total assets at beginning of year | 2019-12-31 | $2,705,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,622 |
Total interest from all sources | 2019-12-31 | $2,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $478,701 |
Participant contributions at end of year | 2019-12-31 | $64,102 |
Participant contributions at beginning of year | 2019-12-31 | $37,717 |
Participant contributions at end of year | 2019-12-31 | $19,306 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $180 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $224 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $5,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,134,065 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,408,181 |
Interest on participant loans | 2019-12-31 | $2,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $65,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $438,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $196,770 |
Employer contributions (assets) at end of year | 2019-12-31 | $196,770 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $163,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $422,182 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SCHULTHEIS& PANETTIERI, LLP |
Accountancy firm EIN | 2019-12-31 | 131577780 |
2018 : GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $363,887 |
Total of all expenses incurred | 2018-12-31 | $85,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $76,645 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,193 |
Value of total corrective distributions | 2018-12-31 | $115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $494,946 |
Value of total assets at end of year | 2018-12-31 | $2,705,661 |
Value of total assets at beginning of year | 2018-12-31 | $2,427,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,601 |
Total interest from all sources | 2018-12-31 | $1,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $322,216 |
Participant contributions at end of year | 2018-12-31 | $37,717 |
Participant contributions at beginning of year | 2018-12-31 | $40,821 |
Participant contributions at end of year | 2018-12-31 | $157 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $224 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $2,601 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,408,181 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,175,789 |
Interest on participant loans | 2018-12-31 | $1,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $96,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $82,702 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-132,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $163,317 |
Employer contributions (assets) at end of year | 2018-12-31 | $163,317 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $118,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $76,645 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SCHULTHEIS & PANATTIERI, LLP |
Accountancy firm EIN | 2018-12-31 | 131577780 |
2017 : GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $649,554 |
Total of all expenses incurred | 2017-12-31 | $113,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $108,515 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $2,427,328 |
Value of total assets at beginning of year | 2017-12-31 | $1,891,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,391 |
Total interest from all sources | 2017-12-31 | $1,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $248,489 |
Participant contributions at end of year | 2017-12-31 | $40,821 |
Participant contributions at beginning of year | 2017-12-31 | $31,386 |
Participant contributions at end of year | 2017-12-31 | $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 year | 2017-12-31 | $292 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $384 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $2,391 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,175,789 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,676,565 |
Interest on participant loans | 2017-12-31 | $1,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $82,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $77,599 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $277,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $118,186 |
Employer contributions (assets) at end of year | 2017-12-31 | $118,186 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $105,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $108,515 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2017-12-31 | 131577780 |
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 incurred | 2016-12-31 | $139,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $134,261 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $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 year | 2016-12-31 | $1,891,198 |
Value of total assets at beginning of year | 2016-12-31 | $1,605,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,353 |
Total interest from all sources | 2016-12-31 | $1,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $232,885 |
Participant contributions at end of year | 2016-12-31 | $31,386 |
Participant contributions at beginning of year | 2016-12-31 | $39,625 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $384 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $428 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,353 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,676,565 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,407,249 |
Interest on participant loans | 2016-12-31 | $1,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $77,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $44,664 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $84,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $105,264 |
Employer contributions (assets) at end of year | 2016-12-31 | $105,264 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $106,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $134,261 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2016-12-31 | 131577780 |
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 incurred | 2015-12-31 | $191,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $186,540 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $1,605,475 |
Value of total assets at beginning of year | 2015-12-31 | $1,522,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,831 |
Total interest from all sources | 2015-12-31 | $796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $215,487 |
Participant contributions at end of year | 2015-12-31 | $39,625 |
Participant contributions at beginning of year | 2015-12-31 | $13,633 |
Participant contributions at end of year | 2015-12-31 | $7,383 |
Total non interest bearing cash at end of year | 2015-12-31 | $428 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,831 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,407,249 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,357,736 |
Interest on participant loans | 2015-12-31 | $796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $44,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $67,519 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-5,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $64,126 |
Employer contributions (assets) at end of year | 2015-12-31 | $106,126 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $82,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $186,540 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2015-12-31 | 131577780 |
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 incurred | 2014-12-31 | $161,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $138,418 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $1,522,224 |
Value of total assets at beginning of year | 2014-12-31 | $1,343,424 |
Total interest from all sources | 2014-12-31 | $501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $192,161 |
Participant contributions at end of year | 2014-12-31 | $13,633 |
Participant contributions at beginning of year | 2014-12-31 | $12,428 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $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 year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $82,844 |
Employer contributions (assets) at end of year | 2014-12-31 | $82,844 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $83,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $138,418 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2014-12-31 | 131577780 |
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 incurred | 2013-12-31 | $70,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $1,343,424 |
Value of total assets at beginning of year | 2013-12-31 | $979,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $953 |
Total interest from all sources | 2013-12-31 | $655 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $208,365 |
Participant contributions at end of year | 2013-12-31 | $12,428 |
Participant contributions at beginning of year | 2013-12-31 | $16,848 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,247,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,283 |
Other income not declared elsewhere | 2013-12-31 | $1,418 |
Administrative expenses (other) incurred | 2013-12-31 | $179 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Interest on participant loans | 2013-12-31 | $655 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $888,067 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $134,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $83,596 |
Employer contributions (assets) at end of year | 2013-12-31 | $83,596 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $73,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $69,653 |
Contract administrator fees | 2013-12-31 | $774 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SPIRE GROUP, PC |
Accountancy firm EIN | 2013-12-31 | 455221053 |
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 incurred | 2012-12-31 | $51,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $979,004 |
Value of total assets at beginning of year | 2012-12-31 | $685,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $166 |
Total interest from all sources | 2012-12-31 | $526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $56 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $198,731 |
Participant contributions at end of year | 2012-12-31 | $16,848 |
Participant contributions at beginning of year | 2012-12-31 | $10,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,347 |
Administrative expenses (other) incurred | 2012-12-31 | $110 |
Total non interest bearing cash at end of year | 2012-12-31 | $500 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $526 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $888,067 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $604,215 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $70,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $73,589 |
Employer contributions (assets) at end of year | 2012-12-31 | $73,589 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $69,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $50,919 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SPIRE GROUP, PC |
Accountancy firm EIN | 2012-12-31 | 455221053 |
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 incurred | 2011-12-31 | $16,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $685,148 |
Value of total assets at beginning of year | 2011-12-31 | $471,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $115 |
Total interest from all sources | 2011-12-31 | $336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $177,023 |
Participant contributions at end of year | 2011-12-31 | $10,703 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $500 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $384,242 |
Interest on participant loans | 2011-12-31 | $336 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $604,215 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $30,177 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-20,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $69,730 |
Employer contributions (assets) at end of year | 2011-12-31 | $69,730 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $55,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,983 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SPIRE GROUP PC |
Accountancy firm EIN | 2011-12-31 | 455221053 |
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 incurred | 2010-12-31 | $25,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $471,681 |
Value of total assets at beginning of year | 2010-12-31 | $270,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12 |
Total interest from all sources | 2010-12-31 | $31 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $143,503 |
Participant contributions at end of year | 2010-12-31 | $857 |
Participant contributions at beginning of year | 2010-12-31 | $830 |
Other income not declared elsewhere | 2010-12-31 | $616 |
Administrative expenses (other) incurred | 2010-12-31 | $12 |
Total non interest bearing cash at end of year | 2010-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $384,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $222,800 |
Interest on participant loans | 2010-12-31 | $31 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $30,177 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $-246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $56,348 |
Employer contributions (assets) at end of year | 2010-12-31 | $55,905 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $27,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $25,454 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $412 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CARR, DALEY, SULLIVAN & WEIR PC |
Accountancy firm EIN | 2010-12-31 | 223021956 |
2009 : GRACE HEALTHCARE SERVICES, LLC 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |