USW INTERNATIONAL UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACE INTERNATIONAL UNION PENSION PLAN
Measure | Date | Value |
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2023: PACE INTERNATIONAL UNION PENSION PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 497 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 17 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 344 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 24 |
Total of all active and inactive participants | 2023-01-01 | 385 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 97 |
Total participants | 2023-01-01 | 482 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
Number of employers contributing to the scheme | 2023-01-01 | 1 |
2022: PACE INTERNATIONAL UNION PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 190,238,587 |
Acturial value of assets for funding standard account | 2022-12-31 | 190,238,587 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 180,756,080 |
Accrued liability under unit credit cost method | 2022-12-31 | 180,756,080 |
RPA 94 current liability | 2022-12-31 | 187,459,765 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 12,756,501 |
Expected plan disbursements for the plan year | 2022-12-31 | 12,776,770 |
Current value of assets | 2022-12-31 | 190,238,587 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 450 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 163,141,484 |
Number of terminated vested participants | 2022-12-31 | 28 |
Current liability for terminated vested participants | 2022-12-31 | 8,352,914 |
Current liability for active participants non vested benefits | 2022-12-31 | 272,783 |
Current liability for active participants vested benefits | 2022-12-31 | 15,692,584 |
Total number of active articipats | 2022-12-31 | 26 |
Current liability for active participants | 2022-12-31 | 15,965,367 |
Total participant count with liabilities | 2022-12-31 | 504 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 187,459,765 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 20,000 |
Prior year credit balance | 2022-12-31 | 60,930,758 |
Amortization credits as of valuation date | 2022-12-31 | 3,887,792 |
Total participants, beginning-of-year | 2022-01-01 | 509 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 22 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 348 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 26 |
Total of all active and inactive participants | 2022-01-01 | 396 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 101 |
Total participants | 2022-01-01 | 497 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
Number of employers contributing to the scheme | 2022-01-01 | 1 |
2021: PACE INTERNATIONAL UNION PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 208,113,946 |
Acturial value of assets for funding standard account | 2021-12-31 | 208,113,946 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 202,947,947 |
Accrued liability under unit credit cost method | 2021-12-31 | 202,947,947 |
RPA 94 current liability | 2021-12-31 | 195,670,236 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 13,516,774 |
Expected plan disbursements for the plan year | 2021-12-31 | 13,567,312 |
Current value of assets | 2021-12-31 | 208,113,946 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 466 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 167,892,934 |
Number of terminated vested participants | 2021-12-31 | 33 |
Current liability for terminated vested participants | 2021-12-31 | 8,880,187 |
Current liability for active participants non vested benefits | 2021-12-31 | 0 |
Current liability for active participants vested benefits | 2021-12-31 | 18,897,115 |
Total number of active articipats | 2021-12-31 | 32 |
Current liability for active participants | 2021-12-31 | 18,897,115 |
Total participant count with liabilities | 2021-12-31 | 531 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 195,670,236 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 50,000 |
Prior year credit balance | 2021-12-31 | 67,136,678 |
Amortization credits as of valuation date | 2021-12-31 | 3,098,820 |
Total participants, beginning-of-year | 2021-01-01 | 534 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 26 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 351 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 28 |
Total of all active and inactive participants | 2021-01-01 | 405 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 104 |
Total participants | 2021-01-01 | 509 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
Number of employers contributing to the scheme | 2021-01-01 | 1 |
2020: PACE INTERNATIONAL UNION PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 199,136,214 |
Acturial value of assets for funding standard account | 2020-12-31 | 199,136,214 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 192,092,532 |
Accrued liability under unit credit cost method | 2020-12-31 | 192,092,532 |
RPA 94 current liability | 2020-12-31 | 193,861,485 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 13,583,028 |
Expected plan disbursements for the plan year | 2020-12-31 | 13,633,833 |
Current value of assets | 2020-12-31 | 199,136,214 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 463 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 162,311,719 |
Number of terminated vested participants | 2020-12-31 | 37 |
Current liability for terminated vested participants | 2020-12-31 | 8,773,265 |
Current liability for active participants non vested benefits | 2020-12-31 | 0 |
Current liability for active participants vested benefits | 2020-12-31 | 22,776,501 |
Total number of active articipats | 2020-12-31 | 41 |
Current liability for active participants | 2020-12-31 | 22,776,501 |
Total participant count with liabilities | 2020-12-31 | 541 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 193,861,485 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 50,000 |
Prior year credit balance | 2020-12-31 | 72,705,380 |
Amortization credits as of valuation date | 2020-12-31 | 1,974,988 |
Total participants, beginning-of-year | 2020-01-01 | 543 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 32 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 373 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 33 |
Total of all active and inactive participants | 2020-01-01 | 438 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 96 |
Total participants | 2020-01-01 | 534 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
Number of employers contributing to the scheme | 2020-01-01 | 1 |
2019: PACE INTERNATIONAL UNION PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 189,814,275 |
Acturial value of assets for funding standard account | 2019-12-31 | 189,814,275 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 185,753,188 |
Accrued liability under unit credit cost method | 2019-12-31 | 185,753,188 |
RPA 94 current liability | 2019-12-31 | 203,555,026 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 14,188,682 |
Expected plan disbursements for the plan year | 2019-12-31 | 14,392,963 |
Current value of assets | 2019-12-31 | 189,814,275 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 517 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 167,497,284 |
Number of terminated vested participants | 2019-12-31 | 41 |
Current liability for terminated vested participants | 2019-12-31 | 9,534,787 |
Current liability for active participants non vested benefits | 2019-12-31 | 0 |
Current liability for active participants vested benefits | 2019-12-31 | 26,522,955 |
Total number of active articipats | 2019-12-31 | 45 |
Current liability for active participants | 2019-12-31 | 26,522,955 |
Total participant count with liabilities | 2019-12-31 | 603 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 203,555,026 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 200,000 |
Prior year credit balance | 2019-12-31 | 78,161,768 |
Amortization credits as of valuation date | 2019-12-31 | 470,668 |
Total participants, beginning-of-year | 2019-01-01 | 588 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 41 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 371 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 37 |
Total of all active and inactive participants | 2019-01-01 | 449 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 94 |
Total participants | 2019-01-01 | 543 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
Number of employers contributing to the scheme | 2019-01-01 | 1 |
2018: PACE INTERNATIONAL UNION PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 181,406,363 |
Acturial value of assets for funding standard account | 2018-12-31 | 178,660,517 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 147,551,021 |
Accrued liability under unit credit cost method | 2018-12-31 | 147,551,021 |
RPA 94 current liability | 2018-12-31 | 213,481,617 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 14,087,144 |
Expected plan disbursements for the plan year | 2018-12-31 | 14,398,284 |
Current value of assets | 2018-12-31 | 181,406,363 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 514 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 169,607,262 |
Number of terminated vested participants | 2018-12-31 | 44 |
Current liability for terminated vested participants | 2018-12-31 | 9,719,623 |
Current liability for active participants non vested benefits | 2018-12-31 | 83,542 |
Current liability for active participants vested benefits | 2018-12-31 | 34,071,190 |
Total number of active articipats | 2018-12-31 | 58 |
Current liability for active participants | 2018-12-31 | 34,154,732 |
Total participant count with liabilities | 2018-12-31 | 616 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 213,481,617 |
Total employer contributions in plan year | 2018-12-31 | 10,002,000 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 300,000 |
Prior year credit balance | 2018-12-31 | 68,947,562 |
Amortization credits as of valuation date | 2018-12-31 | 97,094 |
Total participants, beginning-of-year | 2018-01-01 | 601 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 45 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 386 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 41 |
Total of all active and inactive participants | 2018-01-01 | 472 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 116 |
Total participants | 2018-01-01 | 588 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
Number of employers contributing to the scheme | 2018-01-01 | 1 |
2017: PACE INTERNATIONAL UNION PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 156,666,245 |
Acturial value of assets for funding standard account | 2017-12-31 | 164,464,726 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 146,038,076 |
Accrued liability under unit credit cost method | 2017-12-31 | 146,038,076 |
RPA 94 current liability | 2017-12-31 | 209,712,300 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 14,530,281 |
Expected plan disbursements for the plan year | 2017-12-31 | 14,868,192 |
Current value of assets | 2017-12-31 | 156,666,245 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 528 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 164,984,849 |
Number of terminated vested participants | 2017-12-31 | 45 |
Current liability for terminated vested participants | 2017-12-31 | 8,348,322 |
Current liability for active participants non vested benefits | 2017-12-31 | 658,876 |
Current liability for active participants vested benefits | 2017-12-31 | 35,720,253 |
Total number of active articipats | 2017-12-31 | 64 |
Current liability for active participants | 2017-12-31 | 36,379,129 |
Total participant count with liabilities | 2017-12-31 | 637 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 209,712,300 |
Total employer contributions in plan year | 2017-12-31 | 18,492,000 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 325,000 |
Prior year credit balance | 2017-12-31 | 51,287,587 |
Amortization credits as of valuation date | 2017-12-31 | 99,560 |
Total participants, beginning-of-year | 2017-01-01 | 622 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 58 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 384 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 44 |
Total of all active and inactive participants | 2017-01-01 | 486 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 115 |
Total participants | 2017-01-01 | 601 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
Number of employers contributing to the scheme | 2017-01-01 | 1 |
2016: PACE INTERNATIONAL UNION PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 143,445,768 |
Acturial value of assets for funding standard account | 2016-12-31 | 156,109,810 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 150,932,471 |
Accrued liability under unit credit cost method | 2016-12-31 | 150,932,471 |
RPA 94 current liability | 2016-12-31 | 212,684,842 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 14,400,783 |
Expected plan disbursements for the plan year | 2016-12-31 | 14,790,680 |
Current value of assets | 2016-12-31 | 143,445,768 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 538 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 166,827,299 |
Number of terminated vested participants | 2016-12-31 | 46 |
Current liability for terminated vested participants | 2016-12-31 | 8,076,932 |
Current liability for active participants non vested benefits | 2016-12-31 | 749,278 |
Current liability for active participants vested benefits | 2016-12-31 | 37,031,333 |
Total number of active articipats | 2016-12-31 | 69 |
Current liability for active participants | 2016-12-31 | 37,780,611 |
Total participant count with liabilities | 2016-12-31 | 653 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 212,684,842 |
Total employer contributions in plan year | 2016-12-31 | 15,216,000 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 375,000 |
Prior year credit balance | 2016-12-31 | 37,705,209 |
Amortization credits as of valuation date | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 634 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 64 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 394 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 45 |
Total of all active and inactive participants | 2016-01-01 | 503 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 119 |
Total participants | 2016-01-01 | 622 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
Number of employers contributing to the scheme | 2016-01-01 | 1 |
2015: PACE INTERNATIONAL UNION PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 143,280,150 |
Acturial value of assets for funding standard account | 2015-12-31 | 149,484,745 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 154,160,275 |
Accrued liability under unit credit cost method | 2015-12-31 | 154,160,275 |
RPA 94 current liability | 2015-12-31 | 213,786,546 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,230,357 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 14,360,305 |
Expected plan disbursements for the plan year | 2015-12-31 | 14,724,209 |
Current value of assets | 2015-12-31 | 143,280,150 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 528 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 150,561,501 |
Number of terminated vested participants | 2015-12-31 | 42 |
Current liability for terminated vested participants | 2015-12-31 | 7,443,652 |
Current liability for active participants non vested benefits | 2015-12-31 | 895,888 |
Current liability for active participants vested benefits | 2015-12-31 | 54,885,505 |
Total number of active articipats | 2015-12-31 | 107 |
Current liability for active participants | 2015-12-31 | 55,781,393 |
Total participant count with liabilities | 2015-12-31 | 677 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 213,786,546 |
Total employer contributions in plan year | 2015-12-31 | 14,816,000 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,069,543 |
Prior year credit balance | 2015-12-31 | 25,749,900 |
Amortization credits as of valuation date | 2015-12-31 | 0 |
Total participants, beginning-of-year | 2015-01-01 | 658 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 69 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 402 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 46 |
Total of all active and inactive participants | 2015-01-01 | 517 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 117 |
Total participants | 2015-01-01 | 634 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
Number of employers contributing to the scheme | 2015-01-01 | 1 |
2014: PACE INTERNATIONAL UNION PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 137,836,151 |
Acturial value of assets for funding standard account | 2014-12-31 | 144,537,048 |
Accrued liabiliy under entry age normal method | 2014-12-31 | 153,957,179 |
Normal cost under entry age normal method | 2014-12-31 | 1,312,540 |
Accrued liability under unit credit cost method | 2014-12-31 | 146,859,617 |
RPA 94 current liability | 2014-12-31 | 211,005,555 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 3,577,166 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 13,239,825 |
Expected plan disbursements for the plan year | 2014-12-31 | 136,297,722 |
Current value of assets | 2014-12-31 | 137,836,151 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 531 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 143,736,147 |
Number of terminated vested participants | 2014-12-31 | 47 |
Current liability for terminated vested participants | 2014-12-31 | 8,511,994 |
Current liability for active participants non vested benefits | 2014-12-31 | 2,243,131 |
Current liability for active participants vested benefits | 2014-12-31 | 56,514,283 |
Total number of active articipats | 2014-12-31 | 122 |
Current liability for active participants | 2014-12-31 | 58,757,414 |
Total participant count with liabilities | 2014-12-31 | 700 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 211,005,555 |
Total employer contributions in plan year | 2014-12-31 | 10,063,421 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 7,155,759 |
Prior year credit balance | 2014-12-31 | 21,412,899 |
Amortization credits as of valuation date | 2014-12-31 | 0 |
Total participants, beginning-of-year | 2014-01-01 | 687 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 107 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 380 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 43 |
Total of all active and inactive participants | 2014-01-01 | 530 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 128 |
Total participants | 2014-01-01 | 658 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Number of employers contributing to the scheme | 2014-01-01 | 1 |
2013: PACE INTERNATIONAL UNION PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 122,186,559 |
Acturial value of assets for funding standard account | 2013-12-31 | 139,590,077 |
Accrued liabiliy under entry age normal method | 2013-12-31 | 155,216,716 |
Normal cost under entry age normal method | 2013-12-31 | 1,427,292 |
Accrued liability under unit credit cost method | 2013-12-31 | 147,772,495 |
RPA 94 current liability | 2013-12-31 | 209,961,703 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 3,616,157 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 13,339,853 |
Expected plan disbursements for the plan year | 2013-12-31 | 13,729,750 |
Current value of assets | 2013-12-31 | 122,186,559 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 540 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 143,657,136 |
Number of terminated vested participants | 2013-12-31 | 48 |
Current liability for terminated vested participants | 2013-12-31 | 7,899,722 |
Current liability for active participants non vested benefits | 2013-12-31 | 2,320,092 |
Current liability for active participants vested benefits | 2013-12-31 | 56,084,753 |
Total number of active articipats | 2013-12-31 | 133 |
Current liability for active participants | 2013-12-31 | 58,404,845 |
Total participant count with liabilities | 2013-12-31 | 721 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 209,961,703 |
Total employer contributions in plan year | 2013-12-31 | 10,106,328 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 7,552,461 |
Prior year credit balance | 2013-12-31 | 17,733,883 |
Amortization credits as of valuation date | 2013-12-31 | 0 |
Total participants, beginning-of-year | 2013-01-01 | 704 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 122 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 384 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 48 |
Total of all active and inactive participants | 2013-01-01 | 554 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 133 |
Total participants | 2013-01-01 | 687 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
Number of employers contributing to the scheme | 2013-01-01 | 2 |
2012: PACE INTERNATIONAL UNION PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 723 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 133 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 389 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 48 |
Total of all active and inactive participants | 2012-01-01 | 570 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 134 |
Total participants | 2012-01-01 | 704 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
Number of employers contributing to the scheme | 2012-01-01 | 2 |
2011: PACE INTERNATIONAL UNION PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 772 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 141 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 396 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 54 |
Total of all active and inactive participants | 2011-01-01 | 591 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 132 |
Total participants | 2011-01-01 | 723 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
Number of employers contributing to the scheme | 2011-01-01 | 2 |
2009: PACE INTERNATIONAL UNION PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 816 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 407 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 48 |
Total of all active and inactive participants | 2009-01-01 | 647 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 146 |
Total participants | 2009-01-01 | 793 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Number of employers contributing to the scheme | 2009-01-01 | 2 |
Measure | Date | Value |
---|
2023 : PACE INTERNATIONAL UNION PENSION PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,116,271 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,116,271 |
Total income from all sources (including contributions) | 2023-12-31 | $10,223,570 |
Total loss/gain on sale of assets | 2023-12-31 | $-3,933,954 |
Total of all expenses incurred | 2023-12-31 | $12,785,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,513,741 |
Value of total assets at end of year | 2023-12-31 | $143,982,412 |
Value of total assets at beginning of year | 2023-12-31 | $146,543,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $271,392 |
Total interest from all sources | 2023-12-31 | $6,042,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $-1,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,817,769 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,260,798 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,408,569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,428,823 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $-2,561,563 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $143,982,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $146,543,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $224,805 |
Interest earned on other investments | 2023-12-31 | $133,260 |
Income. Interest from US Government securities | 2023-12-31 | $154,992 |
Income. Interest from corporate debt instruments | 2023-12-31 | $5,522,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,772,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,117,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,117,615 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $231,428 |
Asset value of US Government securities at end of year | 2023-12-31 | $13,030,869 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $6,707,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Income. Dividends from common stock | 2023-12-31 | $-1,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $12,513,741 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $121,952,254 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $131,029,475 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $116,452,227 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $120,386,181 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2023-12-31 | 251408703 |
2022 : PACE INTERNATIONAL UNION PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-36,477,505 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-36,477,505 |
Total income from all sources (including contributions) | 2022-12-31 | $-30,904,218 |
Total loss/gain on sale of assets | 2022-12-31 | $-453,906 |
Total of all expenses incurred | 2022-12-31 | $12,790,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,495,583 |
Value of total assets at end of year | 2022-12-31 | $146,543,975 |
Value of total assets at beginning of year | 2022-12-31 | $190,238,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $294,811 |
Total interest from all sources | 2022-12-31 | $6,039,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-12,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $46,862 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,260,798 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $45,756 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,428,823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,482,368 |
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 | $-43,694,612 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $146,543,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $190,238,587 |
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 |
Investment advisory and management fees | 2022-12-31 | $247,949 |
Interest earned on other investments | 2022-12-31 | $26,571 |
Income. Interest from US Government securities | 2022-12-31 | $96,854 |
Income. Interest from corporate debt instruments | 2022-12-31 | $5,828,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,117,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,826,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,826,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $87,675 |
Asset value of US Government securities at end of year | 2022-12-31 | $6,707,264 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $5,465,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Income. Dividends from common stock | 2022-12-31 | $-12,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,495,583 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $131,029,475 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $178,418,481 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $63,109,337 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $63,563,243 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2022-12-31 | 251408703 |
2021 : PACE INTERNATIONAL UNION PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-12,865,503 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,865,503 |
Total income from all sources (including contributions) | 2021-12-31 | $-4,806,356 |
Total loss/gain on sale of assets | 2021-12-31 | $1,847,200 |
Total of all expenses incurred | 2021-12-31 | $13,069,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,755,268 |
Value of total assets at end of year | 2021-12-31 | $190,238,587 |
Value of total assets at beginning of year | 2021-12-31 | $208,113,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $313,735 |
Total interest from all sources | 2021-12-31 | $6,226,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $-14,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $53,862 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $45,756 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $56,320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,482,368 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,581,424 |
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 | $-17,875,359 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $190,238,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $208,113,946 |
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 | $259,873 |
Interest earned on other investments | 2021-12-31 | $2,425 |
Income. Interest from US Government securities | 2021-12-31 | $117,005 |
Income. Interest from corporate debt instruments | 2021-12-31 | $6,079,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,826,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,882,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,882,722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $27,528 |
Asset value of US Government securities at end of year | 2021-12-31 | $5,465,840 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $4,649,529 |
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 |
Income. Dividends from common stock | 2021-12-31 | $-14,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,755,268 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $178,418,481 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $196,943,951 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $47,096,105 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $45,248,905 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2021-12-31 | 251408703 |
2020 : PACE INTERNATIONAL UNION PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,010,775 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,010,775 |
Total income from all sources (including contributions) | 2020-12-31 | $22,722,566 |
Total loss/gain on sale of assets | 2020-12-31 | $3,262,022 |
Total of all expenses incurred | 2020-12-31 | $13,744,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,400,724 |
Value of total assets at end of year | 2020-12-31 | $208,113,946 |
Value of total assets at beginning of year | 2020-12-31 | $199,136,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $344,110 |
Total interest from all sources | 2020-12-31 | $6,457,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $-7,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $78,488 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $56,320 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $124,660 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,581,424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,732,302 |
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 | $8,977,732 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $208,113,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $199,136,214 |
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 | $265,622 |
Interest earned on other investments | 2020-12-31 | $2,817 |
Income. Interest from US Government securities | 2020-12-31 | $107,905 |
Income. Interest from corporate debt instruments | 2020-12-31 | $6,300,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,882,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,961,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,961,883 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $46,769 |
Asset value of US Government securities at end of year | 2020-12-31 | $4,649,529 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $7,155,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Income. Dividends from common stock | 2020-12-31 | $-7,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,400,724 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $196,943,951 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $183,161,810 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $85,675,525 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $82,413,503 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2020-12-31 | 251408703 |
2019 : PACE INTERNATIONAL UNION PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,917,923 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,917,923 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $741,036 |
Total income from all sources (including contributions) | 2019-12-31 | $26,319,510 |
Total loss/gain on sale of assets | 2019-12-31 | $9,742,132 |
Total of all expenses incurred | 2019-12-31 | $16,997,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,638,305 |
Value of total assets at end of year | 2019-12-31 | $199,136,214 |
Value of total assets at beginning of year | 2019-12-31 | $190,555,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $359,266 |
Total interest from all sources | 2019-12-31 | $7,659,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $13,398,150 |
Administrative expenses professional fees incurred | 2019-12-31 | $48,602 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $124,660 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $277,043 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,732,302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,723,864 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $741,036 |
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 | $9,321,939 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $199,136,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $189,814,275 |
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 | $248,175 |
Interest earned on other investments | 2019-12-31 | $1,060,740 |
Income. Interest from US Government securities | 2019-12-31 | $191,203 |
Income. Interest from corporate debt instruments | 2019-12-31 | $6,290,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,961,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,228,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,228,249 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $117,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,843,984 |
Asset value of US Government securities at end of year | 2019-12-31 | $7,155,559 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $11,086,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Income. Dividends from common stock | 2019-12-31 | $279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,638,305 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $183,161,810 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $138,997,379 |
Contract administrator fees | 2019-12-31 | $62,489 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $113,116,795 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $103,374,663 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2019-12-31 | 251408703 |
2018 : PACE INTERNATIONAL UNION PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-31,066,291 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-31,066,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $741,036 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $290,286 |
Total income from all sources (including contributions) | 2018-12-31 | $22,821,754 |
Total loss/gain on sale of assets | 2018-12-31 | $41,119,523 |
Total of all expenses incurred | 2018-12-31 | $14,413,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,797,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,002,000 |
Value of total assets at end of year | 2018-12-31 | $190,555,311 |
Value of total assets at beginning of year | 2018-12-31 | $181,696,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $616,162 |
Total interest from all sources | 2018-12-31 | $2,325,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $440,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,884 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $13,398,150 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $12,494,451 |
Administrative expenses professional fees incurred | 2018-12-31 | $184,636 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $277,043 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,220,520 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,723,864 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $624,113 |
Administrative expenses (other) incurred | 2018-12-31 | $16,828 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $741,036 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $290,286 |
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 | $8,407,912 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $189,814,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $181,406,363 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $14,363,007 |
Investment advisory and management fees | 2018-12-31 | $356,482 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,682,003 |
Interest earned on other investments | 2018-12-31 | $571,790 |
Income. Interest from US Government securities | 2018-12-31 | $499,362 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,028,199 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $43,482,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,228,249 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,572,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,572,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $226,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,843,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,018,806 |
Asset value of US Government securities at end of year | 2018-12-31 | $11,086,642 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $13,036,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $10,002,000 |
Income. Dividends from common stock | 2018-12-31 | $428,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,797,680 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $138,997,379 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $12,411,966 |
Contract administrator fees | 2018-12-31 | $58,216 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $42,790,473 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $484,368,950 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $443,249,427 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2018-12-31 | 251408703 |
2017 : PACE INTERNATIONAL UNION PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,896,907 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,896,907 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $290,286 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $356,096 |
Total income from all sources (including contributions) | 2017-12-31 | $39,433,193 |
Total loss/gain on sale of assets | 2017-12-31 | $2,179,371 |
Total of all expenses incurred | 2017-12-31 | $14,693,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,991,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,492,000 |
Value of total assets at end of year | 2017-12-31 | $181,696,649 |
Value of total assets at beginning of year | 2017-12-31 | $157,022,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $701,191 |
Total interest from all sources | 2017-12-31 | $1,706,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $883,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $296,937 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $12,494,451 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $11,837,006 |
Administrative expenses professional fees incurred | 2017-12-31 | $239,168 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,220,520 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,598,706 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $624,113 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $650,755 |
Administrative expenses (other) incurred | 2017-12-31 | $17,416 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $290,286 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $356,096 |
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 | $24,740,118 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $181,406,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $156,666,245 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $14,363,007 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $11,729,175 |
Investment advisory and management fees | 2017-12-31 | $386,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,682,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,218,718 |
Interest earned on other investments | 2017-12-31 | $546,956 |
Income. Interest from US Government securities | 2017-12-31 | $200,605 |
Income. Interest from corporate debt instruments | 2017-12-31 | $868,087 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $43,482,906 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $35,449,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,572,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,425,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,425,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $90,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,018,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $14,264,673 |
Asset value of US Government securities at end of year | 2017-12-31 | $13,036,096 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $7,044,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,961,747 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,313,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $18,492,000 |
Income. Dividends from common stock | 2017-12-31 | $586,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,991,884 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $12,411,966 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $13,014,686 |
Contract administrator fees | 2017-12-31 | $57,829 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $42,790,473 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $39,789,555 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $26,867,464 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,688,093 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2017-12-31 | 251408703 |
2016 : PACE INTERNATIONAL UNION PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,075,587 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,075,587 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $356,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $27,725,948 |
Total loss/gain on sale of assets | 2016-12-31 | $-417,481 |
Total of all expenses incurred | 2016-12-31 | $14,505,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,859,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,216,000 |
Value of total assets at end of year | 2016-12-31 | $157,022,341 |
Value of total assets at beginning of year | 2016-12-31 | $143,445,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $646,063 |
Total interest from all sources | 2016-12-31 | $1,733,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $799,778 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $177,044 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $11,837,006 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $10,958,445 |
Administrative expenses professional fees incurred | 2016-12-31 | $271,076 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,598,706 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $288,751 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $650,755 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $265,037 |
Administrative expenses (other) incurred | 2016-12-31 | $17,199 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $356,096 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
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 | $13,220,477 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $156,666,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $143,445,768 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $11,729,175 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $10,619,066 |
Investment advisory and management fees | 2016-12-31 | $300,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,218,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,850,204 |
Interest earned on other investments | 2016-12-31 | $657,158 |
Income. Interest from US Government securities | 2016-12-31 | $189,099 |
Income. Interest from corporate debt instruments | 2016-12-31 | $855,195 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $35,449,575 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $34,269,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,425,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,936,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,936,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $32,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,264,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,462,631 |
Asset value of US Government securities at end of year | 2016-12-31 | $7,044,144 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $5,470,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,260,876 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,057,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $15,216,000 |
Income. Dividends from common stock | 2016-12-31 | $622,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,859,408 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $13,014,686 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $14,713,524 |
Contract administrator fees | 2016-12-31 | $56,926 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $39,789,555 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $34,611,709 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $19,435,155 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $19,852,636 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2016-12-31 | 251408703 |
2015 : PACE INTERNATIONAL UNION PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,257,578 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,257,578 |
Total income from all sources (including contributions) | 2015-12-31 | $14,346,653 |
Total loss/gain on sale of assets | 2015-12-31 | $2,128,545 |
Total of all expenses incurred | 2015-12-31 | $14,181,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,496,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,816,000 |
Value of total assets at end of year | 2015-12-31 | $143,445,768 |
Value of total assets at beginning of year | 2015-12-31 | $143,280,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $684,485 |
Total interest from all sources | 2015-12-31 | $1,669,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $579,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $10,958,445 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $8,868,412 |
Administrative expenses professional fees incurred | 2015-12-31 | $304,542 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $288,751 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $298,225 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $265,037 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $308,439 |
Administrative expenses (other) incurred | 2015-12-31 | $24,117 |
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 | $165,618 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $143,445,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $143,280,150 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $10,619,066 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $9,739,220 |
Investment advisory and management fees | 2015-12-31 | $303,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,850,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,527,947 |
Interest earned on other investments | 2015-12-31 | $626,815 |
Income. Interest from US Government securities | 2015-12-31 | $242,381 |
Income. Interest from corporate debt instruments | 2015-12-31 | $799,657 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $34,269,710 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $39,568,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,936,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,211,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,211,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $862 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,462,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,573,695 |
Asset value of US Government securities at end of year | 2015-12-31 | $5,470,521 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $6,352,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,677,743 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $88,401 |
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 | $14,816,000 |
Income. Dividends from common stock | 2015-12-31 | $579,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,496,550 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $14,713,524 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $17,808,639 |
Contract administrator fees | 2015-12-31 | $52,130 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $34,611,709 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $28,023,895 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $67,373,398 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $65,244,853 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2015-12-31 | 251408703 |
2014 : PACE INTERNATIONAL UNION PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,115,929 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,115,929 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,375 |
Total income from all sources (including contributions) | 2014-12-31 | $18,312,428 |
Total loss/gain on sale of assets | 2014-12-31 | $2,297,745 |
Total of all expenses incurred | 2014-12-31 | $13,515,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,963,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,416,000 |
Value of total assets at end of year | 2014-12-31 | $143,280,150 |
Value of total assets at beginning of year | 2014-12-31 | $138,503,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $552,028 |
Total interest from all sources | 2014-12-31 | $1,793,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $333,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $8,868,412 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $7,903,587 |
Administrative expenses professional fees incurred | 2014-12-31 | $234,430 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $298,225 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $284,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $308,439 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $962,450 |
Other income not declared elsewhere | 2014-12-31 | $7,861 |
Administrative expenses (other) incurred | 2014-12-31 | $8,712 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $20,375 |
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 | $4,796,578 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $143,280,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $138,483,572 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $9,739,220 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $5,238,475 |
Investment advisory and management fees | 2014-12-31 | $261,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,527,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,604,061 |
Interest earned on other investments | 2014-12-31 | $640,701 |
Income. Interest from US Government securities | 2014-12-31 | $296,302 |
Income. Interest from corporate debt instruments | 2014-12-31 | $856,003 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $39,568,232 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $42,665,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,211,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,200,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,200,820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $575 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,573,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,685,077 |
Asset value of US Government securities at end of year | 2014-12-31 | $6,352,345 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $10,010,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $123,886 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,223,806 |
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 | $9,416,000 |
Income. Dividends from common stock | 2014-12-31 | $333,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,963,822 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $17,808,639 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $16,908,956 |
Contract administrator fees | 2014-12-31 | $47,770 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $28,023,895 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $23,039,801 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $81,011,795 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $78,714,050 |
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 | SCHNEIDER DOWNS & CO. INC. |
Accountancy firm EIN | 2014-12-31 | 251408703 |
2013 : PACE INTERNATIONAL UNION PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,772,114 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,772,114 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,375 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,373 |
Total income from all sources (including contributions) | 2013-12-31 | $28,294,167 |
Total loss/gain on sale of assets | 2013-12-31 | $7,567,765 |
Total of all expenses incurred | 2013-12-31 | $13,609,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,757,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,216,000 |
Value of total assets at end of year | 2013-12-31 | $138,503,947 |
Value of total assets at beginning of year | 2013-12-31 | $123,816,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $851,914 |
Total interest from all sources | 2013-12-31 | $2,099,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $803,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $7,903,587 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $7,067,254 |
Administrative expenses professional fees incurred | 2013-12-31 | $317,993 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $284,993 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $305,826 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $962,450 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,008,662 |
Other income not declared elsewhere | 2013-12-31 | $20,596 |
Administrative expenses (other) incurred | 2013-12-31 | $75,000 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $20,375 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $17,373 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,927 |
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 | $14,684,327 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $138,483,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $123,799,245 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $5,238,475 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $414,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,604,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $718,891 |
Income. Interest from US Government securities | 2013-12-31 | $481,063 |
Income. Interest from corporate debt instruments | 2013-12-31 | $898,595 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $42,665,246 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,200,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,575,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,575,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $14,685,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $14,742,254 |
Asset value of US Government securities at end of year | 2013-12-31 | $10,010,481 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $12,796,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $349,533 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,465,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $9,216,000 |
Income. Dividends from common stock | 2013-12-31 | $803,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,757,926 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $16,908,956 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $20,030,613 |
Contract administrator fees | 2013-12-31 | $44,813 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $23,039,801 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $54,285,696 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $148,974,610 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $141,406,845 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | LATTIMORE BLACK MORGAN & CAIN |
Accountancy firm EIN | 2013-12-31 | 621199757 |
2012 : PACE INTERNATIONAL UNION PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,090,734 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,090,734 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,610 |
Total income from all sources (including contributions) | 2012-12-31 | $19,083,403 |
Total loss/gain on sale of assets | 2012-12-31 | $1,057,579 |
Total of all expenses incurred | 2012-12-31 | $13,632,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,762,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,228,000 |
Value of total assets at end of year | 2012-12-31 | $123,816,618 |
Value of total assets at beginning of year | 2012-12-31 | $118,366,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $870,024 |
Total interest from all sources | 2012-12-31 | $2,509,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,193,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $7,067,254 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $6,749,853 |
Administrative expenses professional fees incurred | 2012-12-31 | $373,590 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $305,826 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $294,791 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,008,662 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,955,894 |
Other income not declared elsewhere | 2012-12-31 | $4,137 |
Administrative expenses (other) incurred | 2012-12-31 | $38,412 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $17,373 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $17,610 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,927 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
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 | $5,450,457 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $123,799,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $118,348,788 |
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 |
Investment advisory and management fees | 2012-12-31 | $409,236 |
Interest earned on other investments | 2012-12-31 | $873,469 |
Income. Interest from US Government securities | 2012-12-31 | $603,406 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,031,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,575,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,428,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,428,788 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $708 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $14,742,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,716,550 |
Asset value of US Government securities at end of year | 2012-12-31 | $12,796,719 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $17,928,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $9,228,000 |
Income. Dividends from common stock | 2012-12-31 | $1,193,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,762,922 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $20,030,613 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $18,413,112 |
Contract administrator fees | 2012-12-31 | $48,786 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $54,285,696 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $50,878,950 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $69,829,514 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $68,771,935 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | LATTIMORE BLACK MORGAN & CAIN |
Accountancy firm EIN | 2012-12-31 | 621199757 |
2011 : PACE INTERNATIONAL UNION PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,532,362 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,532,362 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,421 |
Total income from all sources (including contributions) | 2011-12-31 | $11,837,451 |
Total loss/gain on sale of assets | 2011-12-31 | $529,540 |
Total of all expenses incurred | 2011-12-31 | $13,282,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,515,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,360,000 |
Value of total assets at end of year | 2011-12-31 | $118,366,398 |
Value of total assets at beginning of year | 2011-12-31 | $119,809,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $767,622 |
Total interest from all sources | 2011-12-31 | $2,546,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $911,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $6,749,853 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $5,973,713 |
Administrative expenses professional fees incurred | 2011-12-31 | $316,627 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $294,791 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $279,591 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,955,894 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,373,804 |
Other income not declared elsewhere | 2011-12-31 | $22,894 |
Administrative expenses (other) incurred | 2011-12-31 | $2,025 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $17,610 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,421 |
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 | $-1,445,178 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $118,348,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $119,793,966 |
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 | $404,270 |
Interest earned on other investments | 2011-12-31 | $852,229 |
Income. Interest from US Government securities | 2011-12-31 | $757,249 |
Income. Interest from corporate debt instruments | 2011-12-31 | $936,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,428,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,879,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,879,266 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $748 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,716,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $14,833,425 |
Asset value of US Government securities at end of year | 2011-12-31 | $17,928,460 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $19,061,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $9,360,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $579,863 |
Income. Dividends from common stock | 2011-12-31 | $911,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,515,007 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $18,413,112 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $16,063,322 |
Contract administrator fees | 2011-12-31 | $44,700 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $50,878,950 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $54,764,685 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $28,775,254 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $28,245,714 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LATTIMORE BLACK MORGAN & CAIN |
Accountancy firm EIN | 2011-12-31 | 621199757 |
2010 : PACE INTERNATIONAL UNION PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,647,387 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,647,387 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,421 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,052 |
Total income from all sources (including contributions) | 2010-12-31 | $25,096,683 |
Total loss/gain on sale of assets | 2010-12-31 | $838,242 |
Total of all expenses incurred | 2010-12-31 | $13,389,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,656,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,194,739 |
Value of total assets at end of year | 2010-12-31 | $119,809,387 |
Value of total assets at beginning of year | 2010-12-31 | $108,115,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $733,055 |
Total interest from all sources | 2010-12-31 | $2,588,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $817,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $78 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $5,973,713 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $5,244,092 |
Administrative expenses professional fees incurred | 2010-12-31 | $284,552 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $279,591 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $283,946 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,373,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $467,389 |
Other income not declared elsewhere | 2010-12-31 | $9,989 |
Administrative expenses (other) incurred | 2010-12-31 | $2,897 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,421 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $29,052 |
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 | $11,707,308 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $119,793,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $108,086,658 |
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 |
Investment advisory and management fees | 2010-12-31 | $402,862 |
Interest earned on other investments | 2010-12-31 | $831,017 |
Income. Interest from US Government securities | 2010-12-31 | $873,220 |
Income. Interest from corporate debt instruments | 2010-12-31 | $866,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,879,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,370,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,370,572 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $14,833,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,039,258 |
Asset value of US Government securities at end of year | 2010-12-31 | $19,061,718 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $20,282,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $13,194,739 |
Employer contributions (assets) at end of year | 2010-12-31 | $579,863 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $68,623 |
Income. Dividends from common stock | 2010-12-31 | $817,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,656,320 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $16,063,322 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $14,292,649 |
Contract administrator fees | 2010-12-31 | $42,744 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $54,764,685 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $48,066,797 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $109,628,075 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $108,789,833 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LATTIMORE BLACK MORGAN & CAIN |
Accountancy firm EIN | 2010-12-31 | 621199757 |