PACE AMERICAS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACE AMERICAS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2016 : PACE AMERICAS, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $64,265,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,518,751 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $16,997,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,816,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,875,382 |
| Value of total assets at end of year | 2016-12-31 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $69,744,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $180,204 |
| Total interest from all sources | 2016-12-31 | $143,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,807,470 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $753,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $101,858 |
| Other income not declared elsewhere | 2016-12-31 | $-544,462 |
| Administrative expenses (other) incurred | 2016-12-31 | $180,204 |
| 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 | $-5,478,394 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $69,744,007 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $51,711,017 |
| Interest on participant loans | 2016-12-31 | $18,774 |
| Interest earned on other investments | 2016-12-31 | $124,510 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,648,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,630,339 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,044,547 |
| 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 | $1,966,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,816,941 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | Yes |
| 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 | KAUFMAN ROSSIN & CO. |
| Accountancy firm EIN | 2016-12-31 | 591818353 |
| 2015 : PACE AMERICAS, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $19,063,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,797,544 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,926,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,874,024 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,933,180 |
| Value of total assets at end of year | 2015-12-31 | $69,744,007 |
| Value of total assets at beginning of year | 2015-12-31 | $48,808,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,985 |
| Total interest from all sources | 2015-12-31 | $150,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $5,183,853 |
| Participant contributions at end of year | 2015-12-31 | $753,710 |
| Participant contributions at beginning of year | 2015-12-31 | $673,604 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $564,402 |
| Other income not declared elsewhere | 2015-12-31 | $20,930 |
| Administrative expenses (other) incurred | 2015-12-31 | $47,985 |
| 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 | $1,871,523 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $69,744,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,808,826 |
| 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 | $51,711,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,871,735 |
| Interest on participant loans | 2015-12-31 | $27,630 |
| Interest earned on other investments | 2015-12-31 | $123,312 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,648,941 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $247,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,630,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,016,110 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $692,492 |
| 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 | $2,184,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,874,024 |
| 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 | KAUFMAN ROSSIN & CO. |
| Accountancy firm EIN | 2015-12-31 | 591818353 |
| 2014 : PACE AMERICAS, LLC 401(K) 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 | $8,161,611 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,530,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,517,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,186,912 |
| Value of total assets at end of year | 2014-12-31 | $48,808,826 |
| Value of total assets at beginning of year | 2014-12-31 | $44,177,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,668 |
| Total interest from all sources | 2014-12-31 | $106,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,176,933 |
| Participant contributions at end of year | 2014-12-31 | $673,604 |
| Participant contributions at beginning of year | 2014-12-31 | $656,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $657,053 |
| Other income not declared elsewhere | 2014-12-31 | $1,174 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,631,376 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,808,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,177,450 |
| 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 | $40,871,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,727,070 |
| Interest on participant loans | 2014-12-31 | $20,511 |
| Interest earned on other investments | 2014-12-31 | $85,753 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $247,377 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $231,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,016,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,562,395 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,883,567 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-16,306 |
| 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 | $1,352,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,517,567 |
| 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 | KAUFMAN ROSSIN & CO. |
| Accountancy firm EIN | 2014-12-31 | 591818353 |
| 2013 : PACE AMERICAS, LLC 401(K) 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 | $11,744,494 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,184,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,169,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,522,294 |
| Value of total assets at end of year | 2013-12-31 | $44,177,450 |
| Value of total assets at beginning of year | 2013-12-31 | $35,617,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,465 |
| Total interest from all sources | 2013-12-31 | $108,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,160,886 |
| Participant contributions at end of year | 2013-12-31 | $656,698 |
| Participant contributions at beginning of year | 2013-12-31 | $566,187 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $60,585 |
| Other income not declared elsewhere | 2013-12-31 | $4,014 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,465 |
| 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 | $8,559,670 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,177,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,617,780 |
| 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 | $36,727,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,543,984 |
| Interest on participant loans | 2013-12-31 | $17,293 |
| Interest earned on other investments | 2013-12-31 | $90,916 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $231,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,562,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,507,609 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $7,109,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,300,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,169,359 |
| 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 | KAUFMAN ROSSIN & CO. |
| Accountancy firm EIN | 2013-12-31 | 591818353 |
| 2012 : PACE AMERICAS, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $27,018 |
| 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 | $9,380,405 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,540,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,515,542 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $78 |
| Value of total corrective distributions | 2012-12-31 | $4,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,498,289 |
| Value of total assets at end of year | 2012-12-31 | $35,617,780 |
| Value of total assets at beginning of year | 2012-12-31 | $30,750,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,166 |
| Total interest from all sources | 2012-12-31 | $125,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,412,457 |
| Participant contributions at end of year | 2012-12-31 | $566,187 |
| Participant contributions at beginning of year | 2012-12-31 | $575,244 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $662,849 |
| Other income not declared elsewhere | 2012-12-31 | $1,278 |
| Administrative expenses (other) incurred | 2012-12-31 | $20,166 |
| 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 | $4,840,048 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,617,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,750,714 |
| 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 | $28,543,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,048,551 |
| Interest on participant loans | 2012-12-31 | $19,430 |
| Interest earned on other investments | 2012-12-31 | $106,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,507,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,126,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,754,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,422,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,515,542 |
| 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 | KAUFMAN ROSSIN & CO. |
| Accountancy firm EIN | 2012-12-31 | 591818353 |
| 2011 : PACE AMERICAS, LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $23,523,360 |
| 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 | $1,775,642 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $326,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $321,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,548,057 |
| Value of total assets at end of year | 2011-12-31 | $30,750,714 |
| Value of total assets at beginning of year | 2011-12-31 | $5,777,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,840 |
| Total interest from all sources | 2011-12-31 | $21,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,028,457 |
| Participant contributions at end of year | 2011-12-31 | $575,244 |
| Participant contributions at beginning of year | 2011-12-31 | $153,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $36,777 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,449,539 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,750,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,777,815 |
| 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 | $24,048,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,424,091 |
| Interest on participant loans | 2011-12-31 | $8,005 |
| Interest earned on other investments | 2011-12-31 | $13,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,126,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $195,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $205,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $482,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $321,263 |
| 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 | 2011-12-31 | Yes |
| 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 | KAUFMAN ROSSIN & CO. |
| Accountancy firm EIN | 2011-12-31 | 591818353 |
| 2010 : PACE AMERICAS, LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,690,558 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $242,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $238,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,014,849 |
| Value of total assets at end of year | 2010-12-31 | $5,777,815 |
| Value of total assets at beginning of year | 2010-12-31 | $4,330,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,165 |
| Total interest from all sources | 2010-12-31 | $14,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,165 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $753,735 |
| Participant contributions at end of year | 2010-12-31 | $153,150 |
| Participant contributions at beginning of year | 2010-12-31 | $169,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,447,622 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,777,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,330,193 |
| 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 | $5,424,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,054,754 |
| Interest on participant loans | 2010-12-31 | $9,318 |
| Interest earned on other investments | 2010-12-31 | $4,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $195,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $98,626 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $661,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $261,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $238,771 |
| 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 | KAUFMAN ROSSIN & CO. |
| Accountancy firm EIN | 2010-12-31 | 591818353 |
