PACE SOUTHEAST MICHIGAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACE SOUTHEAST MICHIGAN 401(K) PLAN
Measure | Date | Value |
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2022 : PACE SOUTHEAST MICHIGAN 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,665,819 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,197,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,073,872 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $47,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,256,786 |
Value of total assets at end of year | 2022-12-31 | $10,616,584 |
Value of total assets at beginning of year | 2022-12-31 | $10,147,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,190 |
Total interest from all sources | 2022-12-31 | $21,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $195,755 |
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 | $195,755 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,716,003 |
Participant contributions at end of year | 2022-12-31 | $496,747 |
Participant contributions at beginning of year | 2022-12-31 | $498,553 |
Participant contributions at beginning of year | 2022-12-31 | $68 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $523,090 |
Other income not declared elsewhere | 2022-12-31 | $-32 |
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 | $468,647 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,616,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,147,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,745,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,374,500 |
Interest on participant loans | 2022-12-31 | $21,909 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $371,709 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $274,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,784,561 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-24,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,017,693 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,023 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $60 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,073,872 |
Contract administrator fees | 2022-12-31 | $76,190 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : PACE SOUTHEAST MICHIGAN 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,202,296 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,347,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,297,708 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-15,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,182,564 |
Value of total assets at end of year | 2021-12-31 | $10,147,937 |
Value of total assets at beginning of year | 2021-12-31 | $7,293,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,965 |
Total interest from all sources | 2021-12-31 | $12,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $165,048 |
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 | $165,048 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $1,647,180 |
Participant contributions at end of year | 2021-12-31 | $498,553 |
Participant contributions at beginning of year | 2021-12-31 | $334,216 |
Participant contributions at end of year | 2021-12-31 | $68 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $590,714 |
Other income not declared elsewhere | 2021-12-31 | $10,786 |
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 | $2,854,394 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,147,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,293,543 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,374,500 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,692,882 |
Interest on participant loans | 2021-12-31 | $11,470 |
Interest earned on other investments | 2021-12-31 | $1,410 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $274,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $237,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $273,340 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $551,922 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $944,670 |
Employer contributions (assets) at end of year | 2021-12-31 | $60 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $29,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,297,708 |
Contract administrator fees | 2021-12-31 | $65,965 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : PACE SOUTHEAST MICHIGAN 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,082,557 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $721,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $685,366 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,193,100 |
Value of total assets at end of year | 2020-12-31 | $7,293,543 |
Value of total assets at beginning of year | 2020-12-31 | $4,932,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,455 |
Total interest from all sources | 2020-12-31 | $17,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $1,325,106 |
Participant contributions at end of year | 2020-12-31 | $334,216 |
Participant contributions at beginning of year | 2020-12-31 | $311,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $65,101 |
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 | $2,361,095 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,293,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,932,448 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,692,882 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,444,083 |
Interest on participant loans | 2020-12-31 | $14,534 |
Interest earned on other investments | 2020-12-31 | $3,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $237,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $144,252 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $871,518 |
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 | $802,893 |
Employer contributions (assets) at end of year | 2020-12-31 | $29,400 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $32,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $685,366 |
Contract administrator fees | 2020-12-31 | $34,455 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : PACE SOUTHEAST MICHIGAN 401(K) PLAN 2019 401k financial data |
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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 | $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 | $2,529,128 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $697,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $663,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,855,147 |
Value of total assets at end of year | 2019-12-31 | $4,932,448 |
Value of total assets at beginning of year | 2019-12-31 | $3,101,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,522 |
Total interest from all sources | 2019-12-31 | $15,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,026,395 |
Participant contributions at end of year | 2019-12-31 | $311,331 |
Participant contributions at beginning of year | 2019-12-31 | $241,780 |
Participant contributions at beginning of year | 2019-12-31 | $31,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $198,855 |
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 | $1,831,232 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,932,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,101,216 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,444,083 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,644,521 |
Interest on participant loans | 2019-12-31 | $13,352 |
Interest earned on other investments | 2019-12-31 | $1,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $144,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $94,406 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $658,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $629,897 |
Employer contributions (assets) at end of year | 2019-12-31 | $32,782 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $88,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $663,374 |
Contract administrator fees | 2019-12-31 | $34,522 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : PACE SOUTHEAST MICHIGAN 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $1,088,002 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $211,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $187,979 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,275,622 |
Value of total assets at end of year | 2018-12-31 | $3,101,216 |
Value of total assets at beginning of year | 2018-12-31 | $2,224,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,007 |
Total interest from all sources | 2018-12-31 | $8,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $749,616 |
Participant contributions at end of year | 2018-12-31 | $241,780 |
Participant contributions at beginning of year | 2018-12-31 | $151,232 |
Participant contributions at end of year | 2018-12-31 | $31,613 |
Participant contributions at beginning of year | 2018-12-31 | $19,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,667 |
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 | $876,726 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,101,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,224,490 |
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 pooled separate accounts at end of year | 2018-12-31 | $2,644,521 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,945,057 |
Interest on participant loans | 2018-12-31 | $7,798 |
Interest earned on other investments | 2018-12-31 | $1,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $94,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $68,146 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-196,466 |
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 | Yes |
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 | $518,339 |
Employer contributions (assets) at end of year | 2018-12-31 | $88,896 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $40,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $187,979 |
Contract administrator fees | 2018-12-31 | $23,007 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : PACE SOUTHEAST MICHIGAN 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,534,298 |
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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,023,905 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $333,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $315,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $834,155 |
Value of total assets at end of year | 2017-12-31 | $2,224,490 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,721 |
Total interest from all sources | 2017-12-31 | $4,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $488,967 |
Participant contributions at end of year | 2017-12-31 | $151,232 |
Participant contributions at end of year | 2017-12-31 | $19,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,021 |
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 | $690,192 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,224,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,945,057 |
Interest on participant loans | 2017-12-31 | $3,722 |
Interest earned on other investments | 2017-12-31 | $312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $68,146 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $185,716 |
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 | Yes |
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 | $333,167 |
Employer contributions (assets) at end of year | 2017-12-31 | $40,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $315,992 |
Contract administrator fees | 2017-12-31 | $17,721 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2017-12-31 | 381357951 |