PACE INDUSTRIES, LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACE INDUSTRIES SAVINGS AND INVESTMENT PLAN
Measure | Date | Value |
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2022 : PACE INDUSTRIES SAVINGS AND INVESTMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,411 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,638,781 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,110,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,861,169 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-4,139 |
Value of total corrective distributions | 2022-12-31 | $23,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,566,047 |
Value of total assets at end of year | 2022-12-31 | $57,062,365 |
Value of total assets at beginning of year | 2022-12-31 | $72,827,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $229,957 |
Total interest from all sources | 2022-12-31 | $65,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $869,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $869,029 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,957,512 |
Participant contributions at end of year | 2022-12-31 | $1,395,983 |
Participant contributions at beginning of year | 2022-12-31 | $1,485,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,139,053 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $67,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $39,411 |
Other income not declared elsewhere | 2022-12-31 | $76,698 |
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 | $-15,748,999 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,039,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,788,133 |
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 | $31,883 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,405,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $46,028,951 |
Interest on participant loans | 2022-12-31 | $65,101 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,261,240 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $25,312,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,863,425 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,352,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,469,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,794,131 |
Contract administrator fees | 2022-12-31 | $198,074 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FROST, PLLC |
Accountancy firm EIN | 2022-12-31 | 710817652 |
2021 : PACE INDUSTRIES SAVINGS AND INVESTMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $2,713,666 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,411 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,203 |
Total income from all sources (including contributions) | 2021-12-31 | $15,539,710 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,307,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,009,947 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,643 |
Value of total corrective distributions | 2021-12-31 | $39,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,268,246 |
Value of total assets at end of year | 2021-12-31 | $72,827,544 |
Value of total assets at beginning of year | 2021-12-31 | $74,302,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $248,119 |
Total interest from all sources | 2021-12-31 | $130,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $750,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $750,155 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,704,616 |
Participant contributions at end of year | 2021-12-31 | $1,485,940 |
Participant contributions at beginning of year | 2021-12-31 | $1,948,082 |
Participant contributions at beginning of year | 2021-12-31 | $-976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,278,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $39,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $33,203 |
Other income not declared elsewhere | 2021-12-31 | $-85,288 |
Administrative expenses (other) incurred | 2021-12-31 | $92,015 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,232,590 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,788,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $74,269,209 |
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 | $1,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $46,028,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,032,193 |
Interest on participant loans | 2021-12-31 | $130,375 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $25,312,653 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $27,244,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,676,964 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,799,258 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,285,194 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $78,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,009,947 |
Contract administrator fees | 2021-12-31 | $155,095 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | FROST, PLLC |
Accountancy firm EIN | 2021-12-31 | 710817652 |
2020 : PACE INDUSTRIES SAVINGS AND INVESTMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,812 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $14,170,901 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,572,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,323,065 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-950 |
Value of total corrective distributions | 2020-12-31 | $37,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,600,436 |
Value of total assets at end of year | 2020-12-31 | $74,302,412 |
Value of total assets at beginning of year | 2020-12-31 | $72,699,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $213,558 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $75,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $550,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $550,740 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $4,186,778 |
Participant contributions at end of year | 2020-12-31 | $1,948,082 |
Participant contributions at beginning of year | 2020-12-31 | $2,030,825 |
Participant contributions at end of year | 2020-12-31 | $-976 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $313,314 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $33,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $27,812 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $213,558 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,597,999 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $74,269,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $72,671,210 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $45,032,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,137,500 |
Interest on participant loans | 2020-12-31 | $75,900 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $27,244,743 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $28,505,354 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,502,654 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,441,171 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,100,344 |
Employer contributions (assets) at end of year | 2020-12-31 | $78,370 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $25,343 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,323,065 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FROST, PLLC |
Accountancy firm EIN | 2020-12-31 | 710817652 |
2019 : PACE INDUSTRIES SAVINGS AND INVESTMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,812 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,812 |
Total liabilities at beginning 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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $18,974,427 |
Total income from all sources (including contributions) | 2019-12-31 | $18,974,427 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,878,147 |
Total of all expenses incurred | 2019-12-31 | $6,878,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,646,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,646,825 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-3,774 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-3,774 |
Value of total corrective distributions | 2019-12-31 | $27,812 |
Value of total corrective distributions | 2019-12-31 | $27,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,282,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,282,389 |
Value of total assets at end of year | 2019-12-31 | $72,699,022 |
Value of total assets at end of year | 2019-12-31 | $72,699,022 |
Value of total assets at beginning of year | 2019-12-31 | $60,574,930 |
Value of total assets at beginning of year | 2019-12-31 | $60,574,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $207,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $207,284 |
Total interest from all sources | 2019-12-31 | $111,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $790,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $790,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $790,685 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $790,685 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,400,420 |
Contributions received from participants | 2019-12-31 | $5,400,420 |
Participant contributions at end of year | 2019-12-31 | $2,030,825 |
Participant contributions at end of year | 2019-12-31 | $2,030,825 |
Participant contributions at beginning of year | 2019-12-31 | $2,020,325 |
Participant contributions at beginning of year | 2019-12-31 | $2,020,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $328,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $328,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $27,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $27,812 |
Other income not declared elsewhere | 2019-12-31 | $7,482 |
Other income not declared elsewhere | 2019-12-31 | $7,482 |
Administrative expenses (other) incurred | 2019-12-31 | $207,284 |
Administrative expenses (other) incurred | 2019-12-31 | $207,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $12,096,280 |
Value of net income/loss | 2019-12-31 | $12,096,280 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,671,210 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,671,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,574,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,574,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,137,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,137,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,279,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,279,811 |
Interest on participant loans | 2019-12-31 | $111,179 |
Interest on participant loans | 2019-12-31 | $111,179 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $28,505,354 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $28,505,354 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,235,745 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,235,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,028,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,028,073 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,754,619 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,754,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,553,524 |
Contributions received in cash from employer | 2019-12-31 | $1,553,524 |
Employer contributions (assets) at end of year | 2019-12-31 | $25,343 |
Employer contributions (assets) at end of year | 2019-12-31 | $25,343 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $39,049 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $39,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,646,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,646,825 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FROST, PLLC |
Accountancy firm name | 2019-12-31 | FROST, PLLC |
Accountancy firm EIN | 2019-12-31 | 710817652 |
Accountancy firm EIN | 2019-12-31 | 710817652 |
2018 : PACE INDUSTRIES SAVINGS AND INVESTMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $8,894,957 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,680,319 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,937,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,687,477 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,083 |
Value of total corrective distributions | 2018-12-31 | $38,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,542,651 |
Value of total assets at end of year | 2018-12-31 | $60,574,930 |
Value of total assets at beginning of year | 2018-12-31 | $53,936,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $210,121 |
Total interest from all sources | 2018-12-31 | $97,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $669,597 |
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 | $669,597 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,136,311 |
Participant contributions at end of year | 2018-12-31 | $2,020,325 |
Participant contributions at beginning of year | 2018-12-31 | $1,715,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $201,258 |
Other income not declared elsewhere | 2018-12-31 | $6,752 |
Administrative expenses (other) incurred | 2018-12-31 | $210,121 |
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 | $-2,256,896 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,574,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,936,869 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,279,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,700,340 |
Interest on participant loans | 2018-12-31 | $97,096 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,235,745 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,502,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,566,998 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,068,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,205,082 |
Employer contributions (assets) at end of year | 2018-12-31 | $39,049 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $18,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,687,477 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FROST, PLLC |
Accountancy firm EIN | 2018-12-31 | 710817652 |
2017 : PACE INDUSTRIES SAVINGS AND INVESTMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $948 |
Total income from all sources (including contributions) | 2017-12-31 | $11,713,968 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,287,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,141,027 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-12,242 |
Value of total corrective distributions | 2017-12-31 | $2,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,363,773 |
Value of total assets at end of year | 2017-12-31 | $53,936,869 |
Value of total assets at beginning of year | 2017-12-31 | $44,511,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $156,414 |
Total interest from all sources | 2017-12-31 | $72,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $536,417 |
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 | $536,417 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,060,428 |
Participant contributions at end of year | 2017-12-31 | $1,715,250 |
Participant contributions at beginning of year | 2017-12-31 | $1,460,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $509,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $948 |
Other income not declared elsewhere | 2017-12-31 | $835 |
Administrative expenses (other) incurred | 2017-12-31 | $156,414 |
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 | $9,426,765 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,936,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,510,104 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,700,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,901,175 |
Interest on participant loans | 2017-12-31 | $72,603 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,502,886 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,093,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,393,630 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,346,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $793,691 |
Employer contributions (assets) at end of year | 2017-12-31 | $18,393 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $55,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,141,027 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FROST, PLLC |
Accountancy firm EIN | 2017-12-31 | 710817652 |
2016 : PACE INDUSTRIES SAVINGS AND INVESTMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $948 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,071 |
Total income from all sources (including contributions) | 2016-12-31 | $8,378,776 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,598,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,478,605 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,866,775 |
Value of total assets at end of year | 2016-12-31 | $44,511,052 |
Value of total assets at beginning of year | 2016-12-31 | $39,788,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $119,412 |
Total interest from all sources | 2016-12-31 | $61,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $569,188 |
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 | $569,188 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,677,598 |
Participant contributions at end of year | 2016-12-31 | $1,460,919 |
Participant contributions at beginning of year | 2016-12-31 | $1,403,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $437,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $58,071 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $119,412 |
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 | $4,779,811 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,510,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,730,293 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,901,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,254,479 |
Interest on participant loans | 2016-12-31 | $61,392 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,093,799 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,129,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,557,040 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $324,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $751,503 |
Employer contributions (assets) at end of year | 2016-12-31 | $55,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,478,605 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FROST, PLLC |
Accountancy firm EIN | 2016-12-31 | 710817652 |
2015 : PACE INDUSTRIES SAVINGS AND INVESTMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,764 |
Total income from all sources (including contributions) | 2015-12-31 | $4,009,327 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,342,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,162,039 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $58,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,044,429 |
Value of total assets at end of year | 2015-12-31 | $39,788,364 |
Value of total assets at beginning of year | 2015-12-31 | $39,101,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $122,210 |
Total interest from all sources | 2015-12-31 | $103,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $507,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $507,698 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,244,658 |
Participant contributions at end of year | 2015-12-31 | $1,403,901 |
Participant contributions at beginning of year | 2015-12-31 | $1,251,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $224,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $58,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $37,764 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $122,210 |
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 | $667,007 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,730,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,063,286 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,254,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,730,638 |
Interest on participant loans | 2015-12-31 | $55,443 |
Interest earned on other investments | 2015-12-31 | $48,512 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,129,984 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,118,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-794,062 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $147,307 |
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 | $575,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,162,039 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FROST, PLLC |
Accountancy firm EIN | 2015-12-31 | 710817652 |
2014 : PACE INDUSTRIES SAVINGS AND INVESTMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,500,318 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,692,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,542,671 |
Value of total corrective distributions | 2014-12-31 | $35,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,232,289 |
Value of total assets at end of year | 2014-12-31 | $39,101,050 |
Value of total assets at beginning of year | 2014-12-31 | $35,293,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $114,357 |
Total interest from all sources | 2014-12-31 | $49,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $463,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $463,447 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,781,673 |
Participant contributions at end of year | 2014-12-31 | $1,251,626 |
Participant contributions at beginning of year | 2014-12-31 | $1,240,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $54,393 |
Administrative expenses (other) incurred | 2014-12-31 | $114,357 |
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 | $3,807,740 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,101,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,293,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,730,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,015,505 |
Interest on participant loans | 2014-12-31 | $49,111 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,118,786 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,036,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,452,246 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $303,225 |
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 | $396,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,542,671 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FROST, PLLC |
Accountancy firm EIN | 2014-12-31 | 710817652 |
2013 : PACE INDUSTRIES SAVINGS AND INVESTMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,223,517 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,992,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,884,171 |
Value of total corrective distributions | 2013-12-31 | $339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,365,974 |
Value of total assets at end of year | 2013-12-31 | $35,293,310 |
Value of total assets at beginning of year | 2013-12-31 | $30,062,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $108,107 |
Total interest from all sources | 2013-12-31 | $52,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $345,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $345,910 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,299,546 |
Participant contributions at end of year | 2013-12-31 | $1,240,967 |
Participant contributions at beginning of year | 2013-12-31 | $1,220,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $66,428 |
Administrative expenses (other) incurred | 2013-12-31 | $108,107 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,230,900 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,293,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,062,410 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,015,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,896,729 |
Interest on participant loans | 2013-12-31 | $52,048 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,036,838 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,945,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,019,706 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $439,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,884,171 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FROST, PLLC |
Accountancy firm EIN | 2013-12-31 | 710817652 |
2012 : PACE INDUSTRIES SAVINGS AND INVESTMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,105,588 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,423,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,307,192 |
Value of total corrective distributions | 2012-12-31 | $26,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,343,167 |
Value of total assets at end of year | 2012-12-31 | $30,062,410 |
Value of total assets at beginning of year | 2012-12-31 | $27,380,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $89,640 |
Total interest from all sources | 2012-12-31 | $52,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $345,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $345,651 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,260,142 |
Participant contributions at end of year | 2012-12-31 | $1,220,408 |
Participant contributions at beginning of year | 2012-12-31 | $1,195,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $83,025 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $89,640 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
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 | $2,682,254 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,062,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,380,156 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,896,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,656,063 |
Interest on participant loans | 2012-12-31 | $52,893 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,945,273 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,528,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,076,817 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $287,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,307,192 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FROST, PLLC |
Accountancy firm EIN | 2012-12-31 | 710817652 |
2011 : PACE INDUSTRIES SAVINGS AND INVESTMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,435,093 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,194,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,094,055 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,267,028 |
Value of total assets at end of year | 2011-12-31 | $27,380,156 |
Value of total assets at beginning of year | 2011-12-31 | $27,139,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $94,222 |
Total interest from all sources | 2011-12-31 | $51,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $369,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $369,475 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,247,251 |
Participant contributions at end of year | 2011-12-31 | $1,195,927 |
Participant contributions at beginning of year | 2011-12-31 | $1,089,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,777 |
Administrative expenses (other) incurred | 2011-12-31 | $94,222 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $240,316 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,380,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,139,840 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,656,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,865,351 |
Interest on participant loans | 2011-12-31 | $51,684 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,528,166 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,184,601 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-458,657 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $205,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,094,055 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FROST, PLLC |
Accountancy firm EIN | 2011-12-31 | 710817652 |
2010 : PACE INDUSTRIES SAVINGS AND INVESTMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $2,417,332 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,555,433 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,003,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,849,363 |
Value of total corrective distributions | 2010-12-31 | $68,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,105,792 |
Value of total assets at end of year | 2010-12-31 | $27,139,840 |
Value of total assets at beginning of year | 2010-12-31 | $22,170,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $85,565 |
Total interest from all sources | 2010-12-31 | $50,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $326,919 |
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 | $326,919 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,052,684 |
Participant contributions at end of year | 2010-12-31 | $1,089,888 |
Participant contributions at beginning of year | 2010-12-31 | $1,057,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $53,108 |
Other income not declared elsewhere | 2010-12-31 | $28,597 |
Administrative expenses (other) incurred | 2010-12-31 | $85,565 |
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 | $2,552,390 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,139,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,170,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,865,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,781,952 |
Interest on participant loans | 2010-12-31 | $50,020 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,184,601 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,331,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,751,200 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $292,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,849,363 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FROST, PLLC |
Accountancy firm EIN | 2010-12-31 | 710817652 |
2009 : PACE INDUSTRIES SAVINGS AND INVESTMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |