USW INTERNATIONAL UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACE INTERNATIONAL UNION PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : PACE INTERNATIONAL UNION PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,116,271 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,116,271 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,223,570 |
| Total loss/gain on sale of assets | 2023-12-31 | $-3,933,954 |
| Total of all expenses incurred | 2023-12-31 | $12,785,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,513,741 |
| Value of total assets at end of year | 2023-12-31 | $143,982,412 |
| Value of total assets at beginning of year | 2023-12-31 | $146,543,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $271,392 |
| Total interest from all sources | 2023-12-31 | $6,042,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $-1,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,817,769 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,260,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,408,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,428,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-2,561,563 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $143,982,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $146,543,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $224,805 |
| Interest earned on other investments | 2023-12-31 | $133,260 |
| Income. Interest from US Government securities | 2023-12-31 | $154,992 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $5,522,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,772,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,117,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,117,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $231,428 |
| Asset value of US Government securities at end of year | 2023-12-31 | $13,030,869 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $6,707,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Income. Dividends from common stock | 2023-12-31 | $-1,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $12,513,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $121,952,254 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $131,029,475 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $116,452,227 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $120,386,181 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2023-12-31 | 251408703 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $8,116,271 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $8,116,271 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,223,570 |
| Total loss/gain on sale of assets | 2023-01-01 | $-3,933,954 |
| Total of all expenses incurred | 2023-01-01 | $12,785,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $12,513,741 |
| Value of total assets at end of year | 2023-01-01 | $143,982,412 |
| Value of total assets at beginning of year | 2023-01-01 | $146,543,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $271,392 |
| Total interest from all sources | 2023-01-01 | $6,042,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $-1,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $4,817,769 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,260,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,408,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,428,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-2,561,563 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $143,982,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $146,543,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $224,805 |
| Interest earned on other investments | 2023-01-01 | $133,260 |
| Income. Interest from US Government securities | 2023-01-01 | $154,992 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $5,522,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,772,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $231,428 |
| Asset value of US Government securities at end of year | 2023-01-01 | $13,030,869 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $6,707,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Income. Dividends from common stock | 2023-01-01 | $-1,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $12,513,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $121,952,254 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $131,029,475 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $116,452,227 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $120,386,181 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2023-01-01 | 251408703 |
| 2022 : PACE INTERNATIONAL UNION PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-36,477,505 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-36,477,505 |
| Total income from all sources (including contributions) | 2022-12-31 | $-30,904,218 |
| Total loss/gain on sale of assets | 2022-12-31 | $-453,906 |
| Total of all expenses incurred | 2022-12-31 | $12,790,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,495,583 |
| Value of total assets at end of year | 2022-12-31 | $146,543,975 |
| Value of total assets at beginning of year | 2022-12-31 | $190,238,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $294,811 |
| Total interest from all sources | 2022-12-31 | $6,039,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-12,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $46,862 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,260,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $45,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,428,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,482,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-43,694,612 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $146,543,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $190,238,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $247,949 |
| Interest earned on other investments | 2022-12-31 | $26,571 |
| Income. Interest from US Government securities | 2022-12-31 | $96,854 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $5,828,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,117,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,826,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,826,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $87,675 |
| Asset value of US Government securities at end of year | 2022-12-31 | $6,707,264 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $5,465,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $-12,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,495,583 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $131,029,475 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $178,418,481 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $63,109,337 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $63,563,243 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2022-12-31 | 251408703 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-36,477,505 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-36,477,505 |
| Total income from all sources (including contributions) | 2022-01-01 | $-30,904,218 |
| Total loss/gain on sale of assets | 2022-01-01 | $-453,906 |
| Total of all expenses incurred | 2022-01-01 | $12,790,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $12,495,583 |
| Value of total assets at end of year | 2022-01-01 | $146,543,975 |
| Value of total assets at beginning of year | 2022-01-01 | $190,238,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $294,811 |
| Total interest from all sources | 2022-01-01 | $6,039,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $-12,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $46,862 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,260,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $45,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,428,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,482,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-43,694,612 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $146,543,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $190,238,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $247,949 |
| Interest earned on other investments | 2022-01-01 | $26,571 |
| Income. Interest from US Government securities | 2022-01-01 | $96,854 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $5,828,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $6,117,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $87,675 |
| Asset value of US Government securities at end of year | 2022-01-01 | $6,707,264 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $5,465,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Income. Dividends from common stock | 2022-01-01 | $-12,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $12,495,583 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $131,029,475 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $178,418,481 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $63,109,337 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $63,563,243 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2022-01-01 | 251408703 |
| 2021 : PACE INTERNATIONAL UNION PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-12,865,503 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,865,503 |
| Total income from all sources (including contributions) | 2021-12-31 | $-4,806,356 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,847,200 |
| Total of all expenses incurred | 2021-12-31 | $13,069,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,755,268 |
| Value of total assets at end of year | 2021-12-31 | $190,238,587 |
| Value of total assets at beginning of year | 2021-12-31 | $208,113,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $313,735 |
| Total interest from all sources | 2021-12-31 | $6,226,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $-14,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $53,862 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $45,756 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $56,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,482,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,581,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-17,875,359 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $190,238,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $208,113,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $259,873 |
| Interest earned on other investments | 2021-12-31 | $2,425 |
| Income. Interest from US Government securities | 2021-12-31 | $117,005 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $6,079,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,826,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,882,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,882,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $27,528 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,465,840 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,649,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $-14,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,755,268 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $178,418,481 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $196,943,951 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $47,096,105 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $45,248,905 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2021-12-31 | 251408703 |
| 2020 : PACE INTERNATIONAL UNION PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,010,775 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,010,775 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,722,566 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,262,022 |
| Total of all expenses incurred | 2020-12-31 | $13,744,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,400,724 |
| Value of total assets at end of year | 2020-12-31 | $208,113,946 |
| Value of total assets at beginning of year | 2020-12-31 | $199,136,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $344,110 |
| Total interest from all sources | 2020-12-31 | $6,457,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $-7,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $78,488 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $56,320 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $124,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,581,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,732,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,977,732 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $208,113,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $199,136,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $265,622 |
| Interest earned on other investments | 2020-12-31 | $2,817 |
| Income. Interest from US Government securities | 2020-12-31 | $107,905 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $6,300,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,882,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,961,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,961,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $46,769 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,649,529 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $7,155,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $-7,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,400,724 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $196,943,951 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $183,161,810 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $85,675,525 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $82,413,503 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2020-12-31 | 251408703 |
| 2019 : PACE INTERNATIONAL UNION PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,917,923 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,917,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $741,036 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,319,510 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,742,132 |
| Total of all expenses incurred | 2019-12-31 | $16,997,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,638,305 |
| Value of total assets at end of year | 2019-12-31 | $199,136,214 |
| Value of total assets at beginning of year | 2019-12-31 | $190,555,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $359,266 |
| Total interest from all sources | 2019-12-31 | $7,659,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $13,398,150 |
| Administrative expenses professional fees incurred | 2019-12-31 | $48,602 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $124,660 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $277,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,732,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,723,864 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $741,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $9,321,939 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $199,136,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $189,814,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $248,175 |
| Interest earned on other investments | 2019-12-31 | $1,060,740 |
| Income. Interest from US Government securities | 2019-12-31 | $191,203 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $6,290,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,961,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,228,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,228,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $117,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,843,984 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,155,559 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $11,086,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,638,305 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $183,161,810 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $138,997,379 |
| Contract administrator fees | 2019-12-31 | $62,489 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $113,116,795 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $103,374,663 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2019-12-31 | 251408703 |
| 2018 : PACE INTERNATIONAL UNION PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-31,066,291 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-31,066,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $741,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $290,286 |
| Total income from all sources (including contributions) | 2018-12-31 | $22,821,754 |
| Total loss/gain on sale of assets | 2018-12-31 | $41,119,523 |
| Total of all expenses incurred | 2018-12-31 | $14,413,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,797,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,002,000 |
| Value of total assets at end of year | 2018-12-31 | $190,555,311 |
| Value of total assets at beginning of year | 2018-12-31 | $181,696,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $616,162 |
| Total interest from all sources | 2018-12-31 | $2,325,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $440,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,884 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $13,398,150 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $12,494,451 |
| Administrative expenses professional fees incurred | 2018-12-31 | $184,636 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $277,043 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,220,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,723,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $624,113 |
| Administrative expenses (other) incurred | 2018-12-31 | $16,828 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $741,036 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $290,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $8,407,912 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $189,814,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $181,406,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $14,363,007 |
| Investment advisory and management fees | 2018-12-31 | $356,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,682,003 |
| Interest earned on other investments | 2018-12-31 | $571,790 |
| Income. Interest from US Government securities | 2018-12-31 | $499,362 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,028,199 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $43,482,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,228,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,572,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,572,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $226,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,843,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,018,806 |
| Asset value of US Government securities at end of year | 2018-12-31 | $11,086,642 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $13,036,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $10,002,000 |
| Income. Dividends from common stock | 2018-12-31 | $428,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,797,680 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $138,997,379 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $12,411,966 |
| Contract administrator fees | 2018-12-31 | $58,216 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $42,790,473 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $484,368,950 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $443,249,427 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2018-12-31 | 251408703 |
| 2017 : PACE INTERNATIONAL UNION PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,896,907 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,896,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $290,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $356,096 |
| Total income from all sources (including contributions) | 2017-12-31 | $39,433,193 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,179,371 |
| Total of all expenses incurred | 2017-12-31 | $14,693,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,991,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,492,000 |
| Value of total assets at end of year | 2017-12-31 | $181,696,649 |
| Value of total assets at beginning of year | 2017-12-31 | $157,022,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $701,191 |
| Total interest from all sources | 2017-12-31 | $1,706,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $883,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $296,937 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $12,494,451 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $11,837,006 |
| Administrative expenses professional fees incurred | 2017-12-31 | $239,168 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,220,520 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,598,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $624,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $650,755 |
| Administrative expenses (other) incurred | 2017-12-31 | $17,416 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $290,286 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $356,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $24,740,118 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $181,406,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $156,666,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $14,363,007 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $11,729,175 |
| Investment advisory and management fees | 2017-12-31 | $386,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,682,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,218,718 |
| Interest earned on other investments | 2017-12-31 | $546,956 |
| Income. Interest from US Government securities | 2017-12-31 | $200,605 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $868,087 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $43,482,906 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $35,449,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,572,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,425,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,425,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $90,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,018,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $14,264,673 |
| Asset value of US Government securities at end of year | 2017-12-31 | $13,036,096 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $7,044,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,961,747 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,313,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $18,492,000 |
| Income. Dividends from common stock | 2017-12-31 | $586,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,991,884 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $12,411,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $13,014,686 |
| Contract administrator fees | 2017-12-31 | $57,829 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $42,790,473 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $39,789,555 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $26,867,464 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,688,093 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2017-12-31 | 251408703 |
| 2016 : PACE INTERNATIONAL UNION PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,075,587 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,075,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $356,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $27,725,948 |
| Total loss/gain on sale of assets | 2016-12-31 | $-417,481 |
| Total of all expenses incurred | 2016-12-31 | $14,505,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,859,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,216,000 |
| Value of total assets at end of year | 2016-12-31 | $157,022,341 |
| Value of total assets at beginning of year | 2016-12-31 | $143,445,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $646,063 |
| Total interest from all sources | 2016-12-31 | $1,733,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $799,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $177,044 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $11,837,006 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $10,958,445 |
| Administrative expenses professional fees incurred | 2016-12-31 | $271,076 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,598,706 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $288,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $650,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $265,037 |
| Administrative expenses (other) incurred | 2016-12-31 | $17,199 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $356,096 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $13,220,477 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $156,666,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $143,445,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $11,729,175 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $10,619,066 |
| Investment advisory and management fees | 2016-12-31 | $300,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,218,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,850,204 |
| Interest earned on other investments | 2016-12-31 | $657,158 |
| Income. Interest from US Government securities | 2016-12-31 | $189,099 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $855,195 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $35,449,575 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $34,269,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,425,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,936,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,936,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $32,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,264,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,462,631 |
| Asset value of US Government securities at end of year | 2016-12-31 | $7,044,144 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $5,470,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,260,876 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,057,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $15,216,000 |
| Income. Dividends from common stock | 2016-12-31 | $622,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,859,408 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $13,014,686 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $14,713,524 |
| Contract administrator fees | 2016-12-31 | $56,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $39,789,555 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $34,611,709 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $19,435,155 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $19,852,636 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2016-12-31 | 251408703 |
| 2015 : PACE INTERNATIONAL UNION PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,257,578 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,257,578 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,346,653 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,128,545 |
| Total of all expenses incurred | 2015-12-31 | $14,181,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,496,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,816,000 |
| Value of total assets at end of year | 2015-12-31 | $143,445,768 |
| Value of total assets at beginning of year | 2015-12-31 | $143,280,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $684,485 |
| Total interest from all sources | 2015-12-31 | $1,669,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $579,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $10,958,445 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $8,868,412 |
| Administrative expenses professional fees incurred | 2015-12-31 | $304,542 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $288,751 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $298,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $265,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $308,439 |
| Administrative expenses (other) incurred | 2015-12-31 | $24,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $165,618 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $143,445,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $143,280,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $10,619,066 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $9,739,220 |
| Investment advisory and management fees | 2015-12-31 | $303,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,850,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,527,947 |
| Interest earned on other investments | 2015-12-31 | $626,815 |
| Income. Interest from US Government securities | 2015-12-31 | $242,381 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $799,657 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $34,269,710 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $39,568,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,936,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,211,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,211,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,462,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,573,695 |
| Asset value of US Government securities at end of year | 2015-12-31 | $5,470,521 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $6,352,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,677,743 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $88,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $14,816,000 |
| Income. Dividends from common stock | 2015-12-31 | $579,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,496,550 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $14,713,524 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $17,808,639 |
| Contract administrator fees | 2015-12-31 | $52,130 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $34,611,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $28,023,895 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $67,373,398 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $65,244,853 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2015-12-31 | 251408703 |
| 2014 : PACE INTERNATIONAL UNION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,115,929 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,115,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,375 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,312,428 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,297,745 |
| Total of all expenses incurred | 2014-12-31 | $13,515,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,963,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,416,000 |
| Value of total assets at end of year | 2014-12-31 | $143,280,150 |
| Value of total assets at beginning of year | 2014-12-31 | $138,503,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $552,028 |
| Total interest from all sources | 2014-12-31 | $1,793,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $333,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $8,868,412 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $7,903,587 |
| Administrative expenses professional fees incurred | 2014-12-31 | $234,430 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $298,225 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $284,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $308,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $962,450 |
| Other income not declared elsewhere | 2014-12-31 | $7,861 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,712 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $20,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,796,578 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $143,280,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $138,483,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $9,739,220 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $5,238,475 |
| Investment advisory and management fees | 2014-12-31 | $261,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,527,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,604,061 |
| Interest earned on other investments | 2014-12-31 | $640,701 |
| Income. Interest from US Government securities | 2014-12-31 | $296,302 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $856,003 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $39,568,232 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $42,665,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,211,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,200,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,200,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,573,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,685,077 |
| Asset value of US Government securities at end of year | 2014-12-31 | $6,352,345 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $10,010,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $123,886 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,223,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $9,416,000 |
| Income. Dividends from common stock | 2014-12-31 | $333,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,963,822 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $17,808,639 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $16,908,956 |
| Contract administrator fees | 2014-12-31 | $47,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $28,023,895 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $23,039,801 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $81,011,795 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $78,714,050 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SCHNEIDER DOWNS & CO. INC. |
| Accountancy firm EIN | 2014-12-31 | 251408703 |
| 2013 : PACE INTERNATIONAL UNION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,772,114 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,772,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,373 |
| Total income from all sources (including contributions) | 2013-12-31 | $28,294,167 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,567,765 |
| Total of all expenses incurred | 2013-12-31 | $13,609,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,757,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,216,000 |
| Value of total assets at end of year | 2013-12-31 | $138,503,947 |
| Value of total assets at beginning of year | 2013-12-31 | $123,816,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $851,914 |
| Total interest from all sources | 2013-12-31 | $2,099,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $803,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $7,903,587 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $7,067,254 |
| Administrative expenses professional fees incurred | 2013-12-31 | $317,993 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $284,993 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $305,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $962,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,008,662 |
| Other income not declared elsewhere | 2013-12-31 | $20,596 |
| Administrative expenses (other) incurred | 2013-12-31 | $75,000 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $20,375 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $17,373 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $14,684,327 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $138,483,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $123,799,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $5,238,475 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $414,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,604,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $718,891 |
| Income. Interest from US Government securities | 2013-12-31 | $481,063 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $898,595 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $42,665,246 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,200,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,575,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,575,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $14,685,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $14,742,254 |
| Asset value of US Government securities at end of year | 2013-12-31 | $10,010,481 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $12,796,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $349,533 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,465,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $9,216,000 |
| Income. Dividends from common stock | 2013-12-31 | $803,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,757,926 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $16,908,956 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $20,030,613 |
| Contract administrator fees | 2013-12-31 | $44,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $23,039,801 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $54,285,696 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $148,974,610 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $141,406,845 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LATTIMORE BLACK MORGAN & CAIN |
| Accountancy firm EIN | 2013-12-31 | 621199757 |
| 2012 : PACE INTERNATIONAL UNION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,090,734 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,090,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,610 |
| Total income from all sources (including contributions) | 2012-12-31 | $19,083,403 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,057,579 |
| Total of all expenses incurred | 2012-12-31 | $13,632,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,762,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,228,000 |
| Value of total assets at end of year | 2012-12-31 | $123,816,618 |
| Value of total assets at beginning of year | 2012-12-31 | $118,366,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $870,024 |
| Total interest from all sources | 2012-12-31 | $2,509,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,193,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $7,067,254 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $6,749,853 |
| Administrative expenses professional fees incurred | 2012-12-31 | $373,590 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $305,826 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $294,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,008,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,955,894 |
| Other income not declared elsewhere | 2012-12-31 | $4,137 |
| Administrative expenses (other) incurred | 2012-12-31 | $38,412 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $17,373 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $17,610 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,927 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,450,457 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $123,799,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $118,348,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $409,236 |
| Interest earned on other investments | 2012-12-31 | $873,469 |
| Income. Interest from US Government securities | 2012-12-31 | $603,406 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,031,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,575,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,428,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,428,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $14,742,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,716,550 |
| Asset value of US Government securities at end of year | 2012-12-31 | $12,796,719 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $17,928,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $9,228,000 |
| Income. Dividends from common stock | 2012-12-31 | $1,193,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,762,922 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $20,030,613 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $18,413,112 |
| Contract administrator fees | 2012-12-31 | $48,786 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $54,285,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $50,878,950 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $69,829,514 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $68,771,935 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LATTIMORE BLACK MORGAN & CAIN |
| Accountancy firm EIN | 2012-12-31 | 621199757 |
| 2011 : PACE INTERNATIONAL UNION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,532,362 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,532,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,421 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,837,451 |
| Total loss/gain on sale of assets | 2011-12-31 | $529,540 |
| Total of all expenses incurred | 2011-12-31 | $13,282,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,515,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,360,000 |
| Value of total assets at end of year | 2011-12-31 | $118,366,398 |
| Value of total assets at beginning of year | 2011-12-31 | $119,809,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $767,622 |
| Total interest from all sources | 2011-12-31 | $2,546,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $911,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $6,749,853 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $5,973,713 |
| Administrative expenses professional fees incurred | 2011-12-31 | $316,627 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $294,791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $279,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,955,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,373,804 |
| Other income not declared elsewhere | 2011-12-31 | $22,894 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,025 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $17,610 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,445,178 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $118,348,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $119,793,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $404,270 |
| Interest earned on other investments | 2011-12-31 | $852,229 |
| Income. Interest from US Government securities | 2011-12-31 | $757,249 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $936,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,428,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,879,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,879,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,716,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $14,833,425 |
| Asset value of US Government securities at end of year | 2011-12-31 | $17,928,460 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $19,061,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $9,360,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $579,863 |
| Income. Dividends from common stock | 2011-12-31 | $911,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,515,007 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $18,413,112 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $16,063,322 |
| Contract administrator fees | 2011-12-31 | $44,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $50,878,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $54,764,685 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $28,775,254 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $28,245,714 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LATTIMORE BLACK MORGAN & CAIN |
| Accountancy firm EIN | 2011-12-31 | 621199757 |
| 2010 : PACE INTERNATIONAL UNION PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,647,387 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,647,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,052 |
| Total income from all sources (including contributions) | 2010-12-31 | $25,096,683 |
| Total loss/gain on sale of assets | 2010-12-31 | $838,242 |
| Total of all expenses incurred | 2010-12-31 | $13,389,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,656,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,194,739 |
| Value of total assets at end of year | 2010-12-31 | $119,809,387 |
| Value of total assets at beginning of year | 2010-12-31 | $108,115,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $733,055 |
| Total interest from all sources | 2010-12-31 | $2,588,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $817,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $78 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $5,973,713 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $5,244,092 |
| Administrative expenses professional fees incurred | 2010-12-31 | $284,552 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $279,591 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $283,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,373,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $467,389 |
| Other income not declared elsewhere | 2010-12-31 | $9,989 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,897 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,421 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $29,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $11,707,308 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $119,793,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $108,086,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $402,862 |
| Interest earned on other investments | 2010-12-31 | $831,017 |
| Income. Interest from US Government securities | 2010-12-31 | $873,220 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $866,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,879,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,370,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,370,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $14,833,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,039,258 |
| Asset value of US Government securities at end of year | 2010-12-31 | $19,061,718 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $20,282,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $13,194,739 |
| Employer contributions (assets) at end of year | 2010-12-31 | $579,863 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $68,623 |
| Income. Dividends from common stock | 2010-12-31 | $817,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,656,320 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $16,063,322 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $14,292,649 |
| Contract administrator fees | 2010-12-31 | $42,744 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $54,764,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $48,066,797 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $109,628,075 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $108,789,833 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LATTIMORE BLACK MORGAN & CAIN |
| Accountancy firm EIN | 2010-12-31 | 621199757 |
