PACE SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACE SCHOOL 403B TAX DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2025 : PACE SCHOOL 403B TAX DEFERRED ANNUITY PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-30 | 4703221 |
| Net assets as of the end of the plan year | 2025-10-30 | 6446063 |
| Total assets as of the beginning of the plan year | 2025-10-30 | 10142964 |
| Value of plan covered by a fidelity bond | 2025-10-30 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-30 | 215330 |
| Value of participant loans at end of plan year | 2025-10-30 | 16343 |
| Other contributions to plan in this plan year | 2025-10-30 | 13701 |
| Other income to plan in this plan year | 2025-10-30 | 567015 |
| Plan net income in this plan year | 2025-10-30 | -3696901 |
| Net assets as of the end of the plan year | 2025-10-30 | 6446063 |
| Net assets as of the beginning of the plan year | 2025-10-30 | 10142964 |
| Employer contributions to plan in this plan year | 2025-10-30 | 210274 |
| 2024 : PACE SCHOOL 403B TAX DEFERRED ANNUITY PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-11-20 | 0 |
| Total expenses incurred by plan in this plan year | 2024-11-20 | 321728 |
| Net assets as of the end of the plan year | 2024-11-20 | 10142964 |
| Total assets as of the beginning of the plan year | 2024-11-20 | 9047181 |
| Value of plan covered by a fidelity bond | 2024-11-20 | 500000 |
| Participant contributions to plan in this plan year | 2024-11-20 | 245865 |
| Value of participant loans at end of plan year | 2024-11-20 | 11366 |
| Other contributions to plan in this plan year | 2024-11-20 | 153344 |
| Other income to plan in this plan year | 2024-11-20 | 727473 |
| Plan net income in this plan year | 2024-11-20 | 1095783 |
| Net assets as of the end of the plan year | 2024-11-20 | 10142964 |
| Net assets as of the beginning of the plan year | 2024-11-20 | 9047181 |
| Employer contributions to plan in this plan year | 2024-11-20 | 290829 |
| 2023 : PACE SCHOOL 403B TAX DEFERRED ANNUITY PLAN 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,160,927 |
| Total of all expenses incurred | 2023-06-30 | $796,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $757,960 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $1,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $556,358 |
| Value of total assets at end of year | 2023-06-30 | $9,047,181 |
| Value of total assets at beginning of year | 2023-06-30 | $8,682,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $36,736 |
| Total interest from all sources | 2023-06-30 | $78,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $122,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $122,029 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $224,524 |
| Participant contributions at end of year | 2023-06-30 | $4,418 |
| Participant contributions at beginning of year | 2023-06-30 | $5,987 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $3,901,226 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $3,830,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $46,626 |
| Administrative expenses (other) incurred | 2023-06-30 | $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 | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $364,315 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $9,047,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $8,682,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $5,010,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $4,704,206 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $114,442 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $98,900 |
| Interest on participant loans | 2023-06-30 | $246 |
| Interest earned on other investments | 2023-06-30 | $77,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $17,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $43,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $404,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $285,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $757,960 |
| Contract administrator fees | 2023-06-30 | $36,736 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MAHER DUESSEL |
| Accountancy firm EIN | 2023-06-30 | 251622758 |
| 2022 : PACE SCHOOL 403B TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,160,927 |
| Total of all expenses incurred | 2022-07-01 | $796,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $757,960 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $1,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $556,358 |
| Value of total assets at end of year | 2022-07-01 | $9,047,181 |
| Value of total assets at beginning of year | 2022-07-01 | $8,682,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $36,736 |
| Total interest from all sources | 2022-07-01 | $78,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $122,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $122,029 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $224,524 |
| Participant contributions at end of year | 2022-07-01 | $4,418 |
| Participant contributions at beginning of year | 2022-07-01 | $5,987 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $3,901,226 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $3,830,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $46,626 |
| Administrative expenses (other) incurred | 2022-07-01 | $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 | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $364,315 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $9,047,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $8,682,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $5,010,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $4,704,206 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $114,442 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $98,900 |
| Interest on participant loans | 2022-07-01 | $246 |
| Interest earned on other investments | 2022-07-01 | $77,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $17,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $43,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $404,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $285,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $757,960 |
| Contract administrator fees | 2022-07-01 | $36,736 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MAHER DUESSEL |
| Accountancy firm EIN | 2022-07-01 | 251622758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-177,312 |
| Total of all expenses incurred | 2022-06-30 | $1,883,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,844,272 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $1,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $564,133 |
| Value of total assets at end of year | 2022-06-30 | $8,682,866 |
| Value of total assets at beginning of year | 2022-06-30 | $10,743,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $37,649 |
| Total interest from all sources | 2022-06-30 | $68,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $94,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $94,605 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $251,835 |
| Participant contributions at end of year | 2022-06-30 | $5,987 |
| Participant contributions at beginning of year | 2022-06-30 | $13,142 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $3,830,063 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $4,857,972 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $3,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-2,060,319 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $8,682,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $10,743,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $4,704,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $5,711,146 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $98,900 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $118,639 |
| Interest on participant loans | 2022-06-30 | $624 |
| Interest earned on other investments | 2022-06-30 | $68,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $43,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $42,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-904,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $308,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,844,272 |
| Contract administrator fees | 2022-06-30 | $37,649 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | MAHER DUESSEL |
| Accountancy firm EIN | 2022-06-30 | 251622758 |
| 2021 : PACE SCHOOL 403B TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $2,738,324 |
| Total of all expenses incurred | 2021-06-30 | $2,019,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,016,030 |
| Value of total corrective distributions | 2021-06-30 | $1,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $642,135 |
| Value of total assets at end of year | 2021-06-30 | $10,743,185 |
| Value of total assets at beginning of year | 2021-06-30 | $10,024,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,634 |
| Total interest from all sources | 2021-06-30 | $906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $325,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $325,329 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $257,461 |
| Participant contributions at end of year | 2021-06-30 | $13,142 |
| Participant contributions at beginning of year | 2021-06-30 | $16,841 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $4,857,972 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $3,146,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $45,489 |
| Administrative expenses (other) incurred | 2021-06-30 | $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 | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $718,845 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $10,743,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $10,024,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $5,711,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $6,732,280 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $118,639 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $88,141 |
| Interest on participant loans | 2021-06-30 | $906 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
| Interest earned on other investments | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $42,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $40,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,769,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $339,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,016,030 |
| Contract administrator fees | 2021-06-30 | $1,634 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | Yes |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | MAHER DUESSEL |
| Accountancy firm EIN | 2021-06-30 | 251622758 |
| 2020 : PACE SCHOOL 403B TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $1,028,708 |
| Total of all expenses incurred | 2020-06-30 | $593,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $589,457 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
| Value of total corrective distributions | 2020-06-30 | $2,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $632,007 |
| Value of total assets at end of year | 2020-06-30 | $10,024,340 |
| Value of total assets at beginning of year | 2020-06-30 | $9,588,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,137 |
| Total interest from all sources | 2020-06-30 | $4,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $391,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $391,731 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $244,233 |
| Participant contributions at end of year | 2020-06-30 | $16,841 |
| Participant contributions at beginning of year | 2020-06-30 | $25,853 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $3,146,165 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $2,743,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $62,543 |
| Administrative expenses (other) incurred | 2020-06-30 | $1,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $435,629 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $10,024,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $9,588,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $6,732,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,697,347 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $88,141 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $82,011 |
| Interest on participant loans | 2020-06-30 | $1,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $3,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $40,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $39,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $325,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $589,457 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | MAHER DUESSEL |
| Accountancy firm EIN | 2020-06-30 | 251622758 |
| 2019 : PACE SCHOOL 403B TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $978,195 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,311,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,310,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $494,843 |
| Value of total assets at end of year | 2019-06-30 | $9,588,711 |
| Value of total assets at beginning of year | 2019-06-30 | $9,921,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,302 |
| Total interest from all sources | 2019-06-30 | $9,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $474,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $474,174 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $216,126 |
| Participant contributions at end of year | 2019-06-30 | $25,853 |
| Participant contributions at beginning of year | 2019-06-30 | $18,702 |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $20,822 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $2,743,925 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $2,909,397 |
| Total non interest bearing cash at end of year | 2019-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-333,115 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $9,588,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $9,921,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,697,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,835,010 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $82,011 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $76,030 |
| Interest on participant loans | 2019-06-30 | $1,901 |
| Interest earned on other investments | 2019-06-30 | $7,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $39,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $38,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $278,717 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $23,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,310,008 |
| Contract administrator fees | 2019-06-30 | $1,302 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | MAHER DUESSEL |
| Accountancy firm EIN | 2019-06-30 | 251622758 |
| 2018 : PACE SCHOOL 403B TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,344,577 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $960,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $955,283 |
| Value of total corrective distributions | 2018-06-30 | $3,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $489,045 |
| Value of total assets at end of year | 2018-06-30 | $9,921,826 |
| Value of total assets at beginning of year | 2018-06-30 | $9,537,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,265 |
| Total interest from all sources | 2018-06-30 | $54,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $426,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $426,647 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $215,062 |
| Participant contributions at end of year | 2018-06-30 | $18,702 |
| Participant contributions at beginning of year | 2018-06-30 | $27,029 |
| Participant contributions at end of year | 2018-06-30 | $20,822 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $2,909,397 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $2,254,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $307 |
| Total non interest bearing cash at end of year | 2018-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $131,111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $384,575 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $9,921,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $9,537,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,835,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $7,003,240 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $76,030 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $76,318 |
| Interest on participant loans | 2018-06-30 | $846 |
| Interest earned on other investments | 2018-06-30 | $53,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $38,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $44,906 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $374,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $273,676 |
| Employer contributions (assets) at end of year | 2018-06-30 | $23,571 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $955,283 |
| Contract administrator fees | 2018-06-30 | $1,265 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | MAHER DUESSEL |
| Accountancy firm EIN | 2018-06-30 | 251622758 |
| 2017 : PACE SCHOOL 403B TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,489,496 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $563,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $545,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $487,882 |
| Value of total assets at end of year | 2017-06-30 | $9,537,251 |
| Value of total assets at beginning of year | 2017-06-30 | $8,611,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $17,839 |
| Total interest from all sources | 2017-06-30 | $47,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $289,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $289,798 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $207,647 |
| Participant contributions at end of year | 2017-06-30 | $27,029 |
| Participant contributions at beginning of year | 2017-06-30 | $44,645 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $7,521 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $2,254,647 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $2,220,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $11,540 |
| Administrative expenses (other) incurred | 2017-06-30 | $100 |
| Total non interest bearing cash at end of year | 2017-06-30 | $131,111 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $926,014 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $9,537,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $8,611,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $7,003,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $6,078,165 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $76,318 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $171,004 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $11,967 |
| Interest earned on other investments | 2017-06-30 | $35,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $44,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $79,671 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $664,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $268,695 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $9,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $545,643 |
| Contract administrator fees | 2017-06-30 | $17,739 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | MAHER DUESSEL |
| Accountancy firm EIN | 2017-06-30 | 251622758 |
| 2016 : PACE SCHOOL 403B TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $435,604 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,113,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,093,990 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $488,560 |
| Value of total assets at end of year | 2016-06-30 | $8,611,237 |
| Value of total assets at beginning of year | 2016-06-30 | $9,288,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $19,128 |
| Total interest from all sources | 2016-06-30 | $2,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $208,838 |
| Participant contributions at end of year | 2016-06-30 | $44,645 |
| Participant contributions at beginning of year | 2016-06-30 | $48,603 |
| Participant contributions at end of year | 2016-06-30 | $7,521 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $2,220,317 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $2,387,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $6,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-677,757 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $8,611,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $9,288,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $6,078,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $6,450,375 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $171,004 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $176,215 |
| Income. Interest from loans (other than to participants) | 2016-06-30 | $2,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $79,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $226,157 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-55,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $273,696 |
| Employer contributions (assets) at end of year | 2016-06-30 | $9,914 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,093,990 |
| Contract administrator fees | 2016-06-30 | $19,128 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | MAHER DUESSEL |
| Accountancy firm EIN | 2016-06-30 | 251622758 |
| 2015 : PACE SCHOOL 403B TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $751,630 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $664,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $632,662 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $577,952 |
| Value of total assets at end of year | 2015-06-30 | $9,288,994 |
| Value of total assets at beginning of year | 2015-06-30 | $9,201,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $31,020 |
| Total interest from all sources | 2015-06-30 | $3,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $253,762 |
| Participant contributions at end of year | 2015-06-30 | $48,603 |
| Participant contributions at beginning of year | 2015-06-30 | $58,417 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $10,761 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $2,387,644 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $2,269,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
| Total non interest bearing cash at end of year | 2015-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $166,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $87,147 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $9,288,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $9,201,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $6,450,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $6,119,975 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $176,215 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $170,756 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $3,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $226,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $392,133 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $170,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $324,190 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $13,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $632,662 |
| Contract administrator fees | 2015-06-30 | $31,020 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | MAHER DUESSEL |
| Accountancy firm EIN | 2015-06-30 | 251622758 |
| 2014 : PACE SCHOOL 403B TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $36 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,727,731 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $878,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $844,467 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $2,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $612,892 |
| Value of total assets at end of year | 2014-06-30 | $9,201,847 |
| Value of total assets at beginning of year | 2014-06-30 | $8,352,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $31,263 |
| Total interest from all sources | 2014-06-30 | $2,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $268,304 |
| Participant contributions at end of year | 2014-06-30 | $58,417 |
| Participant contributions at beginning of year | 2014-06-30 | $54,494 |
| Participant contributions at end of year | 2014-06-30 | $10,761 |
| Participant contributions at beginning of year | 2014-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $2,269,598 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $2,486,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $36 |
| Total non interest bearing cash at end of year | 2014-06-30 | $166,654 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $849,016 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $9,201,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,352,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $6,119,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $5,108,839 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $170,756 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $138,396 |
| Interest on participant loans | 2014-06-30 | $2,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $392,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $564,442 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,112,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $344,588 |
| Employer contributions (assets) at end of year | 2014-06-30 | $13,553 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $844,467 |
| Contract administrator fees | 2014-06-30 | $31,263 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MAHER DUESSEL |
| Accountancy firm EIN | 2014-06-30 | 251622758 |
| 2013 : PACE SCHOOL 403B TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $36 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $465 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,419,183 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $725,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $689,593 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $8,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $690,076 |
| Value of total assets at end of year | 2013-06-30 | $8,352,867 |
| Value of total assets at beginning of year | 2013-06-30 | $7,659,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $27,794 |
| Total interest from all sources | 2013-06-30 | $3,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $292,642 |
| Participant contributions at end of year | 2013-06-30 | $54,494 |
| Participant contributions at beginning of year | 2013-06-30 | $35,539 |
| Participant contributions at end of year | 2013-06-30 | $0 |
| Participant contributions at beginning of year | 2013-06-30 | $19,482 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $2,486,696 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $2,571,356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $4,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $36 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $693,785 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,352,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,659,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,108,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,178,607 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $138,396 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $112,734 |
| Interest on participant loans | 2013-06-30 | $3,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $564,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $714,490 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $726,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $393,156 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $27,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $689,593 |
| Contract administrator fees | 2013-06-30 | $27,794 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | MAHER DUESSEL |
| Accountancy firm EIN | 2013-06-30 | 251622758 |
| 2012 : PACE SCHOOL 403B TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $715,959 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $589,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $507,226 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $82,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $625,594 |
| Value of total assets at end of year | 2012-06-30 | $7,659,511 |
| Value of total assets at beginning of year | 2012-06-30 | $7,532,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $525 |
| Total interest from all sources | 2012-06-30 | $11,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $165 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $258,373 |
| Participant contributions at end of year | 2012-06-30 | $35,539 |
| Participant contributions at beginning of year | 2012-06-30 | $148,241 |
| Participant contributions at end of year | 2012-06-30 | $19,482 |
| Participant contributions at beginning of year | 2012-06-30 | $69 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $2,571,356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $3,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $126,062 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,659,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,532,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,178,607 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $112,734 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $4,382,654 |
| Interest on participant loans | 2012-06-30 | $11,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $714,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $3,002,020 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $79,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $363,621 |
| Employer contributions (assets) at end of year | 2012-06-30 | $27,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $507,226 |
| Contract administrator fees | 2012-06-30 | $525 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | Yes |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MAHER DUESSEL |
| Accountancy firm EIN | 2012-06-30 | 251622758 |
| 2011 : PACE SCHOOL 403B TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,780,881 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $484,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $483,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $614,962 |
| Value of total assets at end of year | 2011-06-30 | $7,532,984 |
| Value of total assets at beginning of year | 2011-06-30 | $6,236,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $300 |
| Total interest from all sources | 2011-06-30 | $2,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $26,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $26,064 |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $232,385 |
| Participant contributions at end of year | 2011-06-30 | $148,241 |
| Participant contributions at beginning of year | 2011-06-30 | $124,479 |
| Participant contributions at end of year | 2011-06-30 | $69 |
| Participant contributions at beginning of year | 2011-06-30 | $143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $47,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,296,876 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,532,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,236,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $4,382,654 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $3,430,266 |
| Interest on participant loans | 2011-06-30 | $2,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $3,002,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,681,220 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $1,137,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $335,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $483,705 |
| Contract administrator fees | 2011-06-30 | $300 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | MAHER DUESSEL |
| Accountancy firm EIN | 2011-06-30 | 251622758 |
| 2010 : PACE SCHOOL 403B TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
