PACECO INVESTORS LP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PACECO INVESTORS LP 401K PLAN 2022 401k financial data |
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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 | $5,322 |
Total income from all sources (including contributions) | 2022-12-31 | $-216,768 |
Total of all expenses incurred | 2022-12-31 | $246,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $223,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $559,300 |
Value of total assets at end of year | 2022-12-31 | $5,613,667 |
Value of total assets at beginning of year | 2022-12-31 | $6,082,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,612 |
Total interest from all sources | 2022-12-31 | $20,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $355,977 |
Participant contributions at end of year | 2022-12-31 | $31,646 |
Participant contributions at beginning of year | 2022-12-31 | $18,275 |
Participant contributions at end of year | 2022-12-31 | $32,043 |
Participant contributions at beginning of year | 2022-12-31 | $24,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,909 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $85 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $62 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,322 |
Administrative expenses (other) incurred | 2022-12-31 | $7,957 |
Total non interest bearing cash at end of year | 2022-12-31 | $22,437 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8,596 |
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 | $-463,538 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,613,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,077,205 |
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 | $15,655 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,851,164 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,822,072 |
Interest on participant loans | 2022-12-31 | $1,173 |
Interest earned on other investments | 2022-12-31 | $19,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,092 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,664,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,106,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,368 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-783,557 |
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 | $177,414 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,251 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $95,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $223,158 |
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 | 2022-12-31 | No |
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 | WENDELL R. GRAHAM, CPA |
Accountancy firm EIN | 2022-12-31 | 841546072 |
2021 : PACECO INVESTORS LP 401K PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,322 |
Total income from all sources (including contributions) | 2021-12-31 | $969,704 |
Total of all expenses incurred | 2021-12-31 | $281,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $267,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $386,570 |
Value of total assets at end of year | 2021-12-31 | $6,082,527 |
Value of total assets at beginning of year | 2021-12-31 | $5,389,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,949 |
Total interest from all sources | 2021-12-31 | $16,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $291,132 |
Participant contributions at end of year | 2021-12-31 | $18,275 |
Participant contributions at beginning of year | 2021-12-31 | $20,057 |
Participant contributions at end of year | 2021-12-31 | $24,284 |
Participant contributions at beginning of year | 2021-12-31 | $20,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $62 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,322 |
Administrative expenses (other) incurred | 2021-12-31 | $13,949 |
Total non interest bearing cash at end of year | 2021-12-31 | $8,596 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,829 |
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 | $688,145 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,077,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,389,060 |
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 pooled separate accounts at end of year | 2021-12-31 | $4,822,072 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,174,415 |
Interest on participant loans | 2021-12-31 | $909 |
Interest earned on other investments | 2021-12-31 | $15,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,092 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,106,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,070,429 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $566,774 |
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 | $95,438 |
Employer contributions (assets) at end of year | 2021-12-31 | $95,437 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $99,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $267,610 |
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 | No |
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 | PHILLIP C. MAY, PC |
Accountancy firm EIN | 2021-12-31 | 800794417 |
2020 : PACECO INVESTORS LP 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $935,583 |
Total of all expenses incurred | 2020-12-31 | $641,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $626,985 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $365,809 |
Value of total assets at end of year | 2020-12-31 | $5,389,060 |
Value of total assets at beginning of year | 2020-12-31 | $5,095,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,287 |
Total interest from all sources | 2020-12-31 | $19,669 |
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 | $264,151 |
Participant contributions at end of year | 2020-12-31 | $20,057 |
Participant contributions at beginning of year | 2020-12-31 | $31,767 |
Participant contributions at end of year | 2020-12-31 | $20,010 |
Participant contributions at beginning of year | 2020-12-31 | $23,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,799 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $117 |
Administrative expenses (other) incurred | 2020-12-31 | $12,287 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,829 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,830 |
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 | $293,681 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,389,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,095,379 |
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 | $4,174,415 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,640,363 |
Interest on participant loans | 2020-12-31 | $1,183 |
Interest earned on other investments | 2020-12-31 | $18,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,070,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,281,446 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $550,105 |
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 | $99,859 |
Employer contributions (assets) at end of year | 2020-12-31 | $99,859 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $114,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $626,985 |
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 | 2020-12-31 | No |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | STEVEN C BUTLER CPA |
Accountancy firm EIN | 2020-12-31 | 752515634 |
2019 : PACECO INVESTORS LP 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,084,243 |
Total income from all sources (including contributions) | 2019-12-31 | $1,084,243 |
Total of all expenses incurred | 2019-12-31 | $426,821 |
Total of all expenses incurred | 2019-12-31 | $426,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $415,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $415,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $444,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $444,689 |
Value of total assets at end of year | 2019-12-31 | $5,095,379 |
Value of total assets at end of year | 2019-12-31 | $5,095,379 |
Value of total assets at beginning of year | 2019-12-31 | $4,437,957 |
Value of total assets at beginning of year | 2019-12-31 | $4,437,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,420 |
Total interest from all sources | 2019-12-31 | $22,268 |
Total interest from all sources | 2019-12-31 | $22,268 |
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 |
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 | $500,000 |
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 |
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 | $307,429 |
Contributions received from participants | 2019-12-31 | $307,429 |
Participant contributions at end of year | 2019-12-31 | $31,767 |
Participant contributions at end of year | 2019-12-31 | $31,767 |
Participant contributions at beginning of year | 2019-12-31 | $44,074 |
Participant contributions at beginning of year | 2019-12-31 | $44,074 |
Participant contributions at end of year | 2019-12-31 | $23,773 |
Participant contributions at end of year | 2019-12-31 | $23,773 |
Participant contributions at beginning of year | 2019-12-31 | $19,204 |
Participant contributions at beginning of year | 2019-12-31 | $19,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,386 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $117 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $151 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $151 |
Administrative expenses (other) incurred | 2019-12-31 | $11,420 |
Administrative expenses (other) incurred | 2019-12-31 | $11,420 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,830 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,830 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,830 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,830 |
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 | $657,422 |
Value of net income/loss | 2019-12-31 | $657,422 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,095,379 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,095,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,437,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,437,957 |
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 pooled separate accounts at end of year | 2019-12-31 | $3,640,363 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,640,363 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,037,318 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,037,318 |
Interest on participant loans | 2019-12-31 | $1,677 |
Interest on participant loans | 2019-12-31 | $1,677 |
Interest earned on other investments | 2019-12-31 | $20,590 |
Interest earned on other investments | 2019-12-31 | $20,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,908 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,281,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,281,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,223,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,223,341 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $617,286 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $617,286 |
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 | $111,874 |
Contributions received in cash from employer | 2019-12-31 | $111,874 |
Employer contributions (assets) at end of year | 2019-12-31 | $114,782 |
Employer contributions (assets) at end of year | 2019-12-31 | $114,782 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $109,131 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $109,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $415,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $415,401 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
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 | STEVEN C BUTLER CPA |
Accountancy firm name | 2019-12-31 | STEVEN C BUTLER CPA |
Accountancy firm EIN | 2019-12-31 | 752515634 |
Accountancy firm EIN | 2019-12-31 | 752515634 |
2018 : PACECO INVESTORS LP 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $344,973 |
Total of all expenses incurred | 2018-12-31 | $580,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $569,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $462,705 |
Value of total assets at end of year | 2018-12-31 | $4,437,957 |
Value of total assets at beginning of year | 2018-12-31 | $4,673,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,539 |
Total interest from all sources | 2018-12-31 | $16,450 |
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 | $294,928 |
Participant contributions at end of year | 2018-12-31 | $44,074 |
Participant contributions at beginning of year | 2018-12-31 | $42,977 |
Participant contributions at end of year | 2018-12-31 | $19,204 |
Participant contributions at beginning of year | 2018-12-31 | $21,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $58,646 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $151 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $142 |
Administrative expenses (other) incurred | 2018-12-31 | $11,539 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,830 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,830 |
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 | $-235,808 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,437,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,673,765 |
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 | $3,037,318 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,460,104 |
Interest on participant loans | 2018-12-31 | $1,508 |
Interest earned on other investments | 2018-12-31 | $14,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $310 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,223,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,034,389 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-134,182 |
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 | $109,131 |
Employer contributions (assets) at end of year | 2018-12-31 | $109,131 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $112,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $569,242 |
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 | 2018-12-31 | No |
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 | STEVEN C BUTLER CPA |
Accountancy firm EIN | 2018-12-31 | 752515634 |
2017 : PACECO INVESTORS LP 401K PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $912,417 |
Total of all expenses incurred | 2017-12-31 | $611,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $600,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $424,950 |
Value of total assets at end of year | 2017-12-31 | $4,673,765 |
Value of total assets at beginning of year | 2017-12-31 | $4,373,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,845 |
Total interest from all sources | 2017-12-31 | $14,650 |
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 | $312,351 |
Participant contributions at end of year | 2017-12-31 | $42,977 |
Participant contributions at beginning of year | 2017-12-31 | $48,167 |
Participant contributions at end of year | 2017-12-31 | $21,414 |
Participant contributions at beginning of year | 2017-12-31 | $23,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $142 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $155 |
Administrative expenses (other) incurred | 2017-12-31 | $10,845 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,830 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,830 |
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 | $300,606 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,673,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,373,159 |
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 | $3,460,104 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,090,803 |
Interest on participant loans | 2017-12-31 | $1,731 |
Interest earned on other investments | 2017-12-31 | $12,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,034,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,106,875 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $472,817 |
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 | $112,599 |
Employer contributions (assets) at end of year | 2017-12-31 | $112,599 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $101,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $600,966 |
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 | 2017-12-31 | No |
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 | STEVEN C BUTLER CPA |
Accountancy firm EIN | 2017-12-31 | 752515634 |
2016 : PACECO INVESTORS LP 401K PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $612,432 |
Total of all expenses incurred | 2016-12-31 | $244,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $234,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $396,005 |
Value of total assets at end of year | 2016-12-31 | $4,373,159 |
Value of total assets at beginning of year | 2016-12-31 | $4,005,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,277 |
Total interest from all sources | 2016-12-31 | $13,816 |
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 |
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 | $294,076 |
Participant contributions at end of year | 2016-12-31 | $48,167 |
Participant contributions at beginning of year | 2016-12-31 | $1,145 |
Participant contributions at end of year | 2016-12-31 | $23,400 |
Participant contributions at beginning of year | 2016-12-31 | $20,557 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $155 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4 |
Administrative expenses (other) incurred | 2016-12-31 | $10,277 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,830 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,830 |
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 | $368,006 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,373,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,005,153 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,090,803 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,838,019 |
Interest on participant loans | 2016-12-31 | $735 |
Interest earned on other investments | 2016-12-31 | $13,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,106,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,043,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,080 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $189,531 |
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 | $101,929 |
Employer contributions (assets) at end of year | 2016-12-31 | $101,929 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $98,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $234,149 |
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 | 2016-12-31 | No |
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 | STEVEN C BUTLER CPA |
Accountancy firm EIN | 2016-12-31 | 752515634 |
2015 : PACECO INVESTORS LP 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $384,110 |
Total of all expenses incurred | 2015-12-31 | $151,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $141,051 |
Value of total corrective distributions | 2015-12-31 | $350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $390,821 |
Value of total assets at end of year | 2015-12-31 | $4,005,153 |
Value of total assets at beginning of year | 2015-12-31 | $3,772,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,000 |
Total interest from all sources | 2015-12-31 | $14,637 |
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 |
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 | $295,228 |
Participant contributions at end of year | 2015-12-31 | $1,145 |
Participant contributions at beginning of year | 2015-12-31 | $3,581 |
Participant contributions at end of year | 2015-12-31 | $20,557 |
Participant contributions at beginning of year | 2015-12-31 | $19,597 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11 |
Administrative expenses (other) incurred | 2015-12-31 | $10,000 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,830 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,830 |
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 | $232,709 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,005,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,772,444 |
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 pooled separate accounts at end of year | 2015-12-31 | $2,838,019 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,481,570 |
Interest on participant loans | 2015-12-31 | $98 |
Interest earned on other investments | 2015-12-31 | $14,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,043,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,169,385 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-21,348 |
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 | $95,593 |
Employer contributions (assets) at end of year | 2015-12-31 | $98,330 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $93,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $141,051 |
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 | 2015-12-31 | No |
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 | STEVEN C BUTLER CPA |
Accountancy firm EIN | 2015-12-31 | 752515634 |
2014 : PACECO INVESTORS LP 401K PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $571,574 |
Total income from all sources (including contributions) | 2014-12-31 | $536,260 |
Total of all expenses incurred | 2014-12-31 | $193,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $184,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $361,354 |
Value of total assets at end of year | 2014-12-31 | $3,772,444 |
Value of total assets at beginning of year | 2014-12-31 | $2,857,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,173 |
Total interest from all sources | 2014-12-31 | $15,726 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $267,524 |
Participant contributions at end of year | 2014-12-31 | $3,581 |
Participant contributions at beginning of year | 2014-12-31 | $1,071 |
Participant contributions at end of year | 2014-12-31 | $19,597 |
Participant contributions at beginning of year | 2014-12-31 | $13,497 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4 |
Administrative expenses (other) incurred | 2014-12-31 | $9,173 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,830 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $990 |
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 | $342,945 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,772,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,857,925 |
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 pooled separate accounts at end of year | 2014-12-31 | $2,481,570 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,694,810 |
Interest on participant loans | 2014-12-31 | $76 |
Interest earned on other investments | 2014-12-31 | $15,650 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,169,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,077,283 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $159,180 |
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 | $93,830 |
Employer contributions (assets) at end of year | 2014-12-31 | $93,733 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $68,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $184,142 |
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 | STEVEN C BUTLER CPA |
Accountancy firm EIN | 2014-12-31 | 752515634 |
2013 : PACECO INVESTORS LP 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $643,720 |
Total of all expenses incurred | 2013-12-31 | $597,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $584,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $268,439 |
Value of total assets at end of year | 2013-12-31 | $2,857,925 |
Value of total assets at beginning of year | 2013-12-31 | $2,812,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,999 |
Total interest from all sources | 2013-12-31 | $13,355 |
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 | $300,000 |
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 | $198,911 |
Participant contributions at end of year | 2013-12-31 | $1,071 |
Participant contributions at beginning of year | 2013-12-31 | $2,291 |
Participant contributions at end of year | 2013-12-31 | $13,497 |
Participant contributions at beginning of year | 2013-12-31 | $12,678 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8 |
Administrative expenses (other) incurred | 2013-12-31 | $12,999 |
Total non interest bearing cash at end of year | 2013-12-31 | $990 |
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 | $45,763 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,857,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,812,162 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,694,810 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,918,857 |
Interest on participant loans | 2013-12-31 | $50 |
Interest earned on other investments | 2013-12-31 | $13,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,077,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $817,600 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $361,926 |
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 | $69,528 |
Employer contributions (assets) at end of year | 2013-12-31 | $68,538 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $58,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $584,958 |
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 | 2013-12-31 | No |
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 | STEVEN C BUTLER CPA |
Accountancy firm EIN | 2013-12-31 | 752515634 |
2012 : PACECO INVESTORS LP 401K PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $462,662 |
Total of all expenses incurred | 2012-12-31 | $206,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $191,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $228,213 |
Value of total assets at end of year | 2012-12-31 | $2,812,162 |
Value of total assets at beginning of year | 2012-12-31 | $2,555,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,717 |
Total interest from all sources | 2012-12-31 | $12,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
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 | $168,932 |
Participant contributions at end of year | 2012-12-31 | $2,291 |
Participant contributions at beginning of year | 2012-12-31 | $5,131 |
Participant contributions at end of year | 2012-12-31 | $12,678 |
Participant contributions at beginning of year | 2012-12-31 | $11,447 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19 |
Administrative expenses (other) incurred | 2012-12-31 | $14,717 |
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 | $256,166 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,812,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,555,996 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,918,857 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,742,368 |
Interest on participant loans | 2012-12-31 | $126 |
Interest earned on other investments | 2012-12-31 | $12,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $673 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $817,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $740,300 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $221,961 |
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 | $59,281 |
Employer contributions (assets) at end of year | 2012-12-31 | $58,996 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $56,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $191,779 |
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 | 2012-12-31 | No |
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 | STEVEN C. BUTLER CPA |
Accountancy firm EIN | 2012-12-31 | 752515634 |
2011 : PACECO INVESTORS LP 401K PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $205,516 |
Total of all expenses incurred | 2011-12-31 | $141,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $125,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $212,242 |
Value of total assets at end of year | 2011-12-31 | $2,555,996 |
Value of total assets at beginning of year | 2011-12-31 | $2,492,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,629 |
Total interest from all sources | 2011-12-31 | $16,767 |
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 | $300,000 |
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 | $156,184 |
Participant contributions at end of year | 2011-12-31 | $5,131 |
Participant contributions at beginning of year | 2011-12-31 | $3,682 |
Participant contributions at end of year | 2011-12-31 | $11,447 |
Participant contributions at beginning of year | 2011-12-31 | $10,318 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19 |
Administrative expenses (other) incurred | 2011-12-31 | $15,629 |
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 | $63,963 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,555,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,492,033 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,742,368 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,730,443 |
Interest on participant loans | 2011-12-31 | $214 |
Interest earned on other investments | 2011-12-31 | $16,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $673 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $740,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $688,214 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-23,493 |
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 | $56,058 |
Employer contributions (assets) at end of year | 2011-12-31 | $56,058 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $58,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $125,924 |
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 | No |
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 | STEVEN C. BUTLER CPA |
Accountancy firm EIN | 2011-12-31 | 752515634 |
2010 : PACECO INVESTORS LP 401K PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $466,342 |
Total of all expenses incurred | 2010-12-31 | $244,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $244,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $242,461 |
Value of total assets at end of year | 2010-12-31 | $2,492,033 |
Value of total assets at beginning of year | 2010-12-31 | $2,270,677 |
Total interest from all sources | 2010-12-31 | $16,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
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 | $183,758 |
Participant contributions at end of year | 2010-12-31 | $3,682 |
Participant contributions at beginning of year | 2010-12-31 | $2,284 |
Participant contributions at end of year | 2010-12-31 | $10,318 |
Participant contributions at beginning of year | 2010-12-31 | $14,058 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $14,650 |
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 | $221,356 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,492,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,270,677 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,730,443 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,693,545 |
Interest on participant loans | 2010-12-31 | $69 |
Interest earned on other investments | 2010-12-31 | $16,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $688,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $501,736 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $207,482 |
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 | $58,703 |
Employer contributions (assets) at end of year | 2010-12-31 | $58,703 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $58,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $230,336 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | STEVEN C. BUTLER CPA |
Accountancy firm EIN | 2010-12-31 | 752515634 |
2009 : PACECO INVESTORS LP 401K 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 |