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Plan Name | GRACE MANAGEMENT, INC. EMPLOYEE RETIREMENT SAVINGS |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | GRACE MANAGEMENT, INC. |
Employer identification number (EIN): | 760117314 |
NAIC Classification: | 531110 |
NAIC Description: | Lessors of Residential Buildings and Dwellings |
Additional information about GRACE MANAGEMENT, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1984-04-06 |
Company Identification Number: | 0069947400 |
Legal Registered Office Address: |
6900 WEDGWOOD RD N STE 300 MAPLE GROVE United States of America (USA) 55311 |
More information about GRACE MANAGEMENT, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2010-02-01 | JODY BOEDIGHEIMER | JODY BOEDIGHEIMER | 2011-08-31 | |
001 | 2009-02-01 | JODY BOEDIGHEIMER | |||
001 | 2009-02-01 |
Measure | Date | Value |
---|---|---|
2010: GRACE MANAGEMENT, INC. EMPLOYEE RETIREMENT SAVINGS 2010 401k membership | ||
Total participants, beginning-of-year | 2010-02-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-02-01 | 22 |
Number of retired or separated participants receiving benefits | 2010-02-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-02-01 | 3 |
Total of all active and inactive participants | 2010-02-01 | 25 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-02-01 | 0 |
Total participants | 2010-02-01 | 25 |
Number of participants with account balances | 2010-02-01 | 25 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-02-01 | 15 |
2009: GRACE MANAGEMENT, INC. EMPLOYEE RETIREMENT SAVINGS 2009 401k membership | ||
Total participants, beginning-of-year | 2009-02-01 | 208 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-02-01 | 145 |
Number of retired or separated participants receiving benefits | 2009-02-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-02-01 | 11 |
Total of all active and inactive participants | 2009-02-01 | 156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-02-01 | 0 |
Total participants | 2009-02-01 | 156 |
Number of participants with account balances | 2009-02-01 | 65 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-02-01 | 17 |
Measure | Date | Value |
---|---|---|
2011 : GRACE MANAGEMENT, INC. EMPLOYEE RETIREMENT SAVINGS 2011 401k financial data | ||
Total income from all sources | 2011-12-07 | $401 |
Expenses. Total of all expenses incurred | 2011-12-07 | $963,481 |
Benefits paid (including direct rollovers) | 2011-12-07 | $962,481 |
Total plan assets at end of year | 2011-12-07 | $0 |
Total plan assets at beginning of year | 2011-12-07 | $963,080 |
Value of fidelity bond covering the plan | 2011-12-07 | $1,000,000 |
Total contributions received or receivable from participants | 2011-12-07 | $0 |
Expenses. Other expenses not covered elsewhere | 2011-12-07 | $0 |
Contributions received from other sources (not participants or employers) | 2011-12-07 | $0 |
Other income received | 2011-12-07 | $401 |
Net income (gross income less expenses) | 2011-12-07 | $-963,080 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-07 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-07 | $963,080 |
Total contributions received or receivable from employer(s) | 2011-12-07 | $0 |
Value of certain deemed distributions of participant loans | 2011-12-07 | $0 |
Value of corrective distributions | 2011-12-07 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-07 | $1,000 |
Total unrealized appreciation/depreciation of assets | 2011-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total income from all sources (including contributions) | 2011-01-31 | $344,606 |
Total loss/gain on sale of assets | 2011-01-31 | $0 |
Total of all expenses incurred | 2011-01-31 | $604,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $598,449 |
Expenses. Certain deemed distributions of participant loans | 2011-01-31 | $0 |
Value of total corrective distributions | 2011-01-31 | $3,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $128,791 |
Value of total assets at end of year | 2011-01-31 | $963,080 |
Value of total assets at beginning of year | 2011-01-31 | $1,223,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $2,448 |
Total interest from all sources | 2011-01-31 | $10,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-01-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $0 |
Administrative expenses professional fees incurred | 2011-01-31 | $0 |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Contributions received from participants | 2011-01-31 | $128,791 |
Participant contributions at end of year | 2011-01-31 | $673 |
Participant contributions at beginning of year | 2011-01-31 | $4,295 |
Participant contributions at beginning of year | 2011-01-31 | $5,614 |
Assets. Other investments not covered elsewhere at end of year | 2011-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-01-31 | $0 |
Other income not declared elsewhere | 2011-01-31 | $27,808 |
Administrative expenses (other) incurred | 2011-01-31 | $284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $-260,113 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $963,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $1,223,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Investment advisory and management fees | 2011-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-01-31 | $858,143 |
Interest on participant loans | 2011-01-31 | $186 |
Interest earned on other investments | 2011-01-31 | $10,227 |
Value of interest in common/collective trusts at end of year | 2011-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $962,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-01-31 | $355,141 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-01-31 | $177,594 |
Net investment gain or loss from common/collective trusts | 2011-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Assets. Invements in employer securities at end of year | 2011-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-01-31 | $0 |
Contributions received in cash from employer | 2011-01-31 | $0 |
Income. Dividends from common stock | 2011-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $598,449 |
Contract administrator fees | 2011-01-31 | $2,164 |
Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
Accountancy firm name | 2011-01-31 | BOULAY, HEUTMAKER, ZIBELL & CO.PLLP |
Accountancy firm EIN | 2011-01-31 | 410887288 |
2010 : GRACE MANAGEMENT, INC. EMPLOYEE RETIREMENT SAVINGS 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |
2010: GRACE MANAGEMENT, INC. EMPLOYEE RETIREMENT SAVINGS 2010 form 5500 responses | ||
---|---|---|
2010-02-01 | Type of plan entity | Single employer plan |
2010-02-01 | Submission has been amended | Yes |
2010-02-01 | This submission is the final filing | No |
2010-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-02-01 | Plan is a collectively bargained plan | No |
2010-02-01 | Plan funding arrangement – Insurance | Yes |
2010-02-01 | Plan funding arrangement – Trust | Yes |
2010-02-01 | Plan benefit arrangement – Insurance | Yes |
2010-02-01 | Plan benefit arrangement - Trust | Yes |
2009: GRACE MANAGEMENT, INC. EMPLOYEE RETIREMENT SAVINGS 2009 form 5500 responses | ||
2009-02-01 | Type of plan entity | Single employer plan |
2009-02-01 | Submission has been amended | Yes |
2009-02-01 | This submission is the final filing | No |
2009-02-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-02-01 | Plan is a collectively bargained plan | No |
2009-02-01 | Plan funding arrangement – Insurance | Yes |
2009-02-01 | Plan funding arrangement – Trust | Yes |
2009-02-01 | Plan benefit arrangement – Insurance | Yes |
2009-02-01 | Plan benefit arrangement - Trust | Yes |