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PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 401k Plan overview

Plan NamePACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN
Plan identification number 002

PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

PACE ACADEMY, INC. has sponsored the creation of one or more 401k plans.

Company Name:PACE ACADEMY, INC.
Employer identification number (EIN):580706812
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01AUDREY LASHLEY2023-05-22
0022021-01-01AUDREY LASHLEY2022-05-24
0022020-01-01AUDREY LASHLEY2021-08-31
0022019-01-01
0022018-09-01AUDREY LASHLEY2019-10-06
0022017-09-01AUDREY LASHLEY2019-04-14
0022016-09-01AUDREY LASHLEY
0022015-09-01AUDREY LASHLEY AUDREY LASHLEY2017-02-14
0022014-09-01AUDREY LASHLEY
0022013-09-01AUDREY LASHLEY
0022012-09-01JEAN HELD JEAN HELD2014-06-06
0022011-09-01JEAN HELD JEAN HELD2014-06-06
0022010-09-01JEAN HELD
0022009-09-01JEAN HELD JEAN HELD2014-06-06
0022009-09-01JEAN HELD JEAN HELD2011-03-22

Plan Statistics for PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN

401k plan membership statisitcs for PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN

Measure Date Value
2022: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01673
Total number of active participants reported on line 7a of the Form 55002022-01-01328
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01370
Total of all active and inactive participants2022-01-01698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01701
Number of participants with account balances2022-01-01676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01657
Total number of active participants reported on line 7a of the Form 55002021-01-01331
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01340
Total of all active and inactive participants2021-01-01671
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01672
Number of participants with account balances2021-01-01652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01653
Total number of active participants reported on line 7a of the Form 55002020-01-01294
Number of other retired or separated participants entitled to future benefits2020-01-01364
Total of all active and inactive participants2020-01-01658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01659
Number of participants with account balances2020-01-01648
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01630
Total number of active participants reported on line 7a of the Form 55002019-01-01297
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01355
Total of all active and inactive participants2019-01-01652
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01653
Number of participants with account balances2019-01-01645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year2018-09-01629
Total number of active participants reported on line 7a of the Form 55002018-09-01291
Number of other retired or separated participants entitled to future benefits2018-09-01339
Total of all active and inactive participants2018-09-01630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-010
Total participants2018-09-01630
Number of participants with account balances2018-09-01622
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-09-010
2017: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year2017-09-01623
Total number of active participants reported on line 7a of the Form 55002017-09-01302
Number of other retired or separated participants entitled to future benefits2017-09-01328
Total of all active and inactive participants2017-09-01630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-010
Total participants2017-09-01630
Number of participants with account balances2017-09-01606
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-09-010
2016: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-01628
Total number of active participants reported on line 7a of the Form 55002016-09-01427
Number of other retired or separated participants entitled to future benefits2016-09-01189
Total of all active and inactive participants2016-09-01616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-012
Total participants2016-09-01618
Number of participants with account balances2016-09-01608
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-010
2015: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-09-01633
Total number of active participants reported on line 7a of the Form 55002015-09-01450
Number of retired or separated participants receiving benefits2015-09-010
Number of other retired or separated participants entitled to future benefits2015-09-01176
Total of all active and inactive participants2015-09-01626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-012
Total participants2015-09-01628
Number of participants with account balances2015-09-01609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-010
2014: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-01621
Total number of active participants reported on line 7a of the Form 55002014-09-01457
Number of other retired or separated participants entitled to future benefits2014-09-01174
Total of all active and inactive participants2014-09-01631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-012
Total participants2014-09-01633
Number of participants with account balances2014-09-01619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-012
2013: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-01543
Total number of active participants reported on line 7a of the Form 55002013-09-01465
Number of retired or separated participants receiving benefits2013-09-010
Number of other retired or separated participants entitled to future benefits2013-09-01161
Total of all active and inactive participants2013-09-01626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-011
Total participants2013-09-01627
Number of participants with account balances2013-09-01620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-012
2012: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-09-01344
Total number of active participants reported on line 7a of the Form 55002012-09-01185
Number of other retired or separated participants entitled to future benefits2012-09-01166
Total of all active and inactive participants2012-09-01351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-011
Total participants2012-09-01352
Number of participants with account balances2012-09-01341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-09-013
2011: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-09-01340
Total number of active participants reported on line 7a of the Form 55002011-09-01185
Number of retired or separated participants receiving benefits2011-09-010
Number of other retired or separated participants entitled to future benefits2011-09-01158
Total of all active and inactive participants2011-09-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-011
Total participants2011-09-01344
Number of participants with account balances2011-09-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-09-013
2010: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year2010-09-01327
Total number of active participants reported on line 7a of the Form 55002010-09-01252
Number of retired or separated participants receiving benefits2010-09-010
Number of other retired or separated participants entitled to future benefits2010-09-0187
Total of all active and inactive participants2010-09-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-09-011
Total participants2010-09-01340
Number of participants with account balances2010-09-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-09-010
2009: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-09-01313
Total number of active participants reported on line 7a of the Form 55002009-09-01229
Number of retired or separated participants receiving benefits2009-09-010
Number of other retired or separated participants entitled to future benefits2009-09-0185
Total of all active and inactive participants2009-09-01314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-011
Total participants2009-09-01315
Number of participants with account balances2009-09-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-010

Financial Data on PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN

Measure Date Value
2022 : PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-3,974,497
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,918,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,835,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,814,156
Value of total assets at end of year2022-12-31$46,355,566
Value of total assets at beginning of year2022-12-31$53,248,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$83,107
Total interest from all sources2022-12-31$454,433
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$722,769
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$722,769
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,365,685
Participant contributions at end of year2022-12-31$145,471
Participant contributions at beginning of year2022-12-31$50,390
Participant contributions at end of year2022-12-31$106,927
Participant contributions at beginning of year2022-12-31$101,140
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$411,631
Other income not declared elsewhere2022-12-31$17,715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,892,656
Value of net assets at end of year (total assets less liabilities)2022-12-31$46,355,566
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$53,248,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$30,857,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$38,124,390
Value of interest in pooled separate accounts at end of year2022-12-31$3,092,806
Value of interest in pooled separate accounts at beginning of year2022-12-31$2,995,342
Interest on participant loans2022-12-31$3,736
Interest earned on other investments2022-12-31$450,697
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$12,069,759
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$11,900,634
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,224,806
Net investment gain/loss from pooled separate accounts2022-12-31$241,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,036,840
Employer contributions (assets) at end of year2022-12-31$83,158
Employer contributions (assets) at beginning of year2022-12-31$76,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,835,052
Contract administrator fees2022-12-31$83,107
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SMITH & HOWARD
Accountancy firm EIN2022-12-31581250486
2021 : PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$9,397,543
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,910,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,815,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,480,935
Value of total assets at end of year2021-12-31$53,248,222
Value of total assets at beginning of year2021-12-31$47,761,676
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$95,460
Total interest from all sources2021-12-31$394,240
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$776,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$776,466
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$974,117
Participant contributions at end of year2021-12-31$50,390
Participant contributions at beginning of year2021-12-31$6,000
Participant contributions at end of year2021-12-31$101,140
Participant contributions at beginning of year2021-12-31$82,334
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$202,947
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,486,546
Value of net assets at end of year (total assets less liabilities)2021-12-31$53,248,222
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$47,761,676
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$38,124,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$33,668,011
Value of interest in pooled separate accounts at end of year2021-12-31$2,995,342
Value of interest in pooled separate accounts at beginning of year2021-12-31$2,202,241
Interest on participant loans2021-12-31$911
Interest earned on other investments2021-12-31$393,329
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$11,900,634
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$11,730,664
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$168,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,291,582
Net investment gain/loss from pooled separate accounts2021-12-31$454,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,303,871
Employer contributions (assets) at end of year2021-12-31$76,326
Employer contributions (assets) at beginning of year2021-12-31$72,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,647,215
Contract administrator fees2021-12-31$95,460
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31SMITH & HOWARD
Accountancy firm EIN2021-12-31581250486
2020 : PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$8,548,471
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,136,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,064,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,553,503
Value of total assets at end of year2020-12-31$47,761,676
Value of total assets at beginning of year2020-12-31$41,349,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$71,967
Total interest from all sources2020-12-31$413,512
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$387,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$387,133
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,242,666
Participant contributions at end of year2020-12-31$82,334
Participant contributions at beginning of year2020-12-31$95,245
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$334,382
Assets. Loans (other than to participants) at end of year2020-12-31$6,000
Administrative expenses (other) incurred2020-12-31$3,464
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,412,152
Value of net assets at end of year (total assets less liabilities)2020-12-31$47,761,676
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$41,349,524
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$33,668,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$28,273,643
Value of interest in pooled separate accounts at end of year2020-12-31$2,202,241
Value of interest in pooled separate accounts at beginning of year2020-12-31$2,350,232
Interest earned on other investments2020-12-31$413,512
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$11,730,664
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$10,558,900
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,194,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$976,455
Employer contributions (assets) at end of year2020-12-31$72,426
Employer contributions (assets) at beginning of year2020-12-31$71,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,064,352
Contract administrator fees2020-12-31$68,503
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SMITH & HOWARD
Accountancy firm EIN2020-12-31581250486
2019 : PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$44
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$9,367,772
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,883,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,824,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,346,094
Value of total assets at end of year2019-12-31$41,349,524
Value of total assets at beginning of year2019-12-31$33,865,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$59,322
Total interest from all sources2019-12-31$370,036
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$392,331
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$392,331
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,281,547
Participant contributions at end of year2019-12-31$95,245
Participant contributions at beginning of year2019-12-31$95,959
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,123,988
Other income not declared elsewhere2019-12-31$45
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,484,063
Value of net assets at end of year (total assets less liabilities)2019-12-31$41,349,524
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$33,865,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$28,273,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$21,442,761
Value of interest in pooled separate accounts at end of year2019-12-31$2,350,232
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,126,122
Interest earned on other investments2019-12-31$370,036
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$10,558,900
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$10,130,243
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$122,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,141,309
Net investment gain/loss from pooled separate accounts2019-12-31$117,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$940,559
Employer contributions (assets) at end of year2019-12-31$71,504
Employer contributions (assets) at beginning of year2019-12-31$70,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,702,210
Contract administrator fees2019-12-31$59,322
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SMITH & HOWARD
Accountancy firm EIN2019-12-31581250486
2018 : PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$13,787
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-1,407,564
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,409,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,384,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,496,157
Value of total assets at end of year2018-12-31$33,865,417
Value of total assets at beginning of year2018-12-31$36,668,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$25,146
Total interest from all sources2018-12-31$126,801
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$255,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$255,405
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$439,853
Participant contributions at end of year2018-12-31$95,959
Participant contributions at beginning of year2018-12-31$108,167
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$749,551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,816,785
Value of net assets at end of year (total assets less liabilities)2018-12-31$33,865,417
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$36,668,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$21,442,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$24,622,138
Value of interest in pooled separate accounts at end of year2018-12-31$2,126,122
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,962,806
Interest earned on other investments2018-12-31$126,801
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$10,130,245
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$9,901,883
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,308,823
Net investment gain/loss from pooled separate accounts2018-12-31$22,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$306,753
Employer contributions (assets) at end of year2018-12-31$70,332
Employer contributions (assets) at beginning of year2018-12-31$73,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,384,075
Contract administrator fees2018-12-31$25,146
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Total unrealized appreciation/depreciation of assets2018-08-31$0
Total transfer of assets to this plan2018-08-31$55,402
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$0
Total income from all sources (including contributions)2018-08-31$5,810,447
Total loss/gain on sale of assets2018-08-31$0
Total of all expenses incurred2018-08-31$1,766,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$1,719,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$2,249,025
Value of total assets at end of year2018-08-31$36,668,415
Value of total assets at beginning of year2018-08-31$32,568,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$46,742
Total interest from all sources2018-08-31$351,313
Total dividends received (eg from common stock, registered investment company shares)2018-08-31$238,953
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-08-31$238,953
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$1,000,000
If this is an individual account plan, was there a blackout period2018-08-31No
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Contributions received from participants2018-08-31$1,290,916
Participant contributions at end of year2018-08-31$108,167
Participant contributions at beginning of year2018-08-31$97,121
Income. Received or receivable in cash from other sources (including rollovers)2018-08-31$66,334
Other income not declared elsewhere2018-08-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$4,044,081
Value of net assets at end of year (total assets less liabilities)2018-08-31$36,668,415
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$32,568,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-08-31$24,622,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-08-31$21,152,796
Value of interest in pooled separate accounts at end of year2018-08-31$1,962,806
Value of interest in pooled separate accounts at beginning of year2018-08-31$1,864,659
Interest earned on other investments2018-08-31$351,313
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-08-31$9,901,883
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-08-31$9,384,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-08-31$2,870,684
Net investment gain/loss from pooled separate accounts2018-08-31$100,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31No
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Contributions received in cash from employer2018-08-31$891,775
Employer contributions (assets) at end of year2018-08-31$73,421
Employer contributions (assets) at beginning of year2018-08-31$69,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$1,719,624
Contract administrator fees2018-08-31$46,742
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31Yes
Opinion of an independent qualified public accountant for this plan2018-08-31Disclaimer
Accountancy firm name2018-08-31SMITH & HOWARD
Accountancy firm EIN2018-08-31581250486
2017 : PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-08-31$0
Total transfer of assets to this plan2017-08-31$1,238
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total income from all sources (including contributions)2017-08-31$5,401,124
Total loss/gain on sale of assets2017-08-31$0
Total of all expenses incurred2017-08-31$2,237,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$2,197,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$2,091,489
Value of total assets at end of year2017-08-31$32,568,932
Value of total assets at beginning of year2017-08-31$29,403,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$39,554
Total interest from all sources2017-08-31$328,983
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$234,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-08-31No
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$500,000
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Contributions received from participants2017-08-31$1,133,877
Participant contributions at end of year2017-08-31$97,121
Participant contributions at beginning of year2017-08-31$83,419
Income. Received or receivable in cash from other sources (including rollovers)2017-08-31$112,345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$3,163,873
Value of net assets at end of year (total assets less liabilities)2017-08-31$32,568,932
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$29,403,821
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-08-31$21,152,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-08-31$18,963,451
Value of interest in pooled separate accounts at end of year2017-08-31$1,864,659
Value of interest in pooled separate accounts at beginning of year2017-08-31$1,967,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-08-31$328,983
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-08-31$9,384,563
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-08-31$8,324,792
Expenses. Payments to insurance carriers foe the provision of benefits2017-08-31$167,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-08-31$2,666,355
Net investment gain/loss from pooled separate accounts2017-08-31$79,457
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31No
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Contributions received in cash from employer2017-08-31$845,267
Employer contributions (assets) at end of year2017-08-31$69,793
Employer contributions (assets) at beginning of year2017-08-31$64,590
Income. Dividends from preferred stock2017-08-31$234,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$2,030,235
Contract administrator fees2017-08-31$39,554
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31Yes
Opinion of an independent qualified public accountant for this plan2017-08-31Disclaimer
Accountancy firm name2017-08-31SMITH & HOWARD
Accountancy firm EIN2017-08-31581250486
2016 : PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total income from all sources (including contributions)2016-08-31$5,279,411
Total loss/gain on sale of assets2016-08-31$0
Total of all expenses incurred2016-08-31$1,064,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$1,039,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$3,588,096
Value of total assets at end of year2016-08-31$29,403,821
Value of total assets at beginning of year2016-08-31$25,189,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$25,178
Total interest from all sources2016-08-31$194,988
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-08-31$0
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$500,000
If this is an individual account plan, was there a blackout period2016-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-08-31$0
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Contributions received from participants2016-08-31$1,024,428
Participant contributions at end of year2016-08-31$83,419
Income. Received or receivable in cash from other sources (including rollovers)2016-08-31$1,767,921
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$4,214,655
Value of net assets at end of year (total assets less liabilities)2016-08-31$29,403,821
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$25,189,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-31$18,963,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-31$18,612,633
Value of interest in pooled separate accounts at end of year2016-08-31$1,967,569
Value of interest in pooled separate accounts at beginning of year2016-08-31$1,342,677
Interest earned on other investments2016-08-31$194,988
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-08-31$8,324,792
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-08-31$5,233,856
Expenses. Payments to insurance carriers foe the provision of benefits2016-08-31$215,388
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-08-31$1,405,147
Net investment gain/loss from pooled separate accounts2016-08-31$91,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31No
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Contributions received in cash from employer2016-08-31$795,747
Employer contributions (assets) at end of year2016-08-31$64,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$824,190
Contract administrator fees2016-08-31$25,178
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31Yes
Opinion of an independent qualified public accountant for this plan2016-08-31Disclaimer
Accountancy firm name2016-08-31SMITH & HOWARD
Accountancy firm EIN2016-08-31581250486
2015 : PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total income from all sources (including contributions)2015-08-31$1,776,800
Total loss/gain on sale of assets2015-08-31$0
Total of all expenses incurred2015-08-31$1,306,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$1,306,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$1,576,690
Value of total assets at end of year2015-08-31$25,189,166
Value of total assets at beginning of year2015-08-31$24,719,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$0
Total interest from all sources2015-08-31$199,349
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$500,000
If this is an individual account plan, was there a blackout period2015-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-08-31$0
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Contributions received from participants2015-08-31$732,549
Participant contributions at end of year2015-08-31$0
Participant contributions at beginning of year2015-08-31$61,507
Income. Received or receivable in cash from other sources (including rollovers)2015-08-31$58,628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$470,039
Value of net assets at end of year (total assets less liabilities)2015-08-31$25,189,166
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$24,719,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$18,612,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$18,397,628
Value of interest in pooled separate accounts at end of year2015-08-31$1,342,677
Value of interest in pooled separate accounts at beginning of year2015-08-31$1,154,035
Interest earned on other investments2015-08-31$199,349
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-08-31$5,233,856
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-08-31$5,048,854
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-08-31$-123,884
Net investment gain/loss from pooled separate accounts2015-08-31$124,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31No
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contributions received in cash from employer2015-08-31$785,513
Employer contributions (assets) at end of year2015-08-31$0
Employer contributions (assets) at beginning of year2015-08-31$57,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$1,306,761
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31Yes
Opinion of an independent qualified public accountant for this plan2015-08-31Disclaimer
Accountancy firm name2015-08-31SMITH & HOWARD
Accountancy firm EIN2015-08-31581250486
2014 : PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$0
Total income from all sources (including contributions)2014-08-31$4,752,453
Total loss/gain on sale of assets2014-08-31$0
Total of all expenses incurred2014-08-31$1,043,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$1,043,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$1,534,966
Value of total assets at end of year2014-08-31$24,719,127
Value of total assets at beginning of year2014-08-31$21,010,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$0
Total interest from all sources2014-08-31$186,309
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-31No
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$500,000
If this is an individual account plan, was there a blackout period2014-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-08-31$0
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Contributions received from participants2014-08-31$723,836
Participant contributions at end of year2014-08-31$61,507
Participant contributions at beginning of year2014-08-31$63,080
Income. Received or receivable in cash from other sources (including rollovers)2014-08-31$6,651
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Value of net income/loss2014-08-31$3,709,003
Value of net assets at end of year (total assets less liabilities)2014-08-31$24,719,127
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$21,010,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$18,397,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$15,076,807
Value of interest in pooled separate accounts at end of year2014-08-31$1,154,035
Value of interest in pooled separate accounts at beginning of year2014-08-31$1,003,356
Interest earned on other investments2014-08-31$186,309
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-08-31$5,048,854
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-08-31$4,809,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-08-31$2,918,833
Net investment gain/loss from pooled separate accounts2014-08-31$112,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31No
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$804,479
Employer contributions (assets) at end of year2014-08-31$57,103
Employer contributions (assets) at beginning of year2014-08-31$57,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$1,043,450
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31Yes
Opinion of an independent qualified public accountant for this plan2014-08-31Disclaimer
Accountancy firm name2014-08-31SMITH & HOWARD, PC
Accountancy firm EIN2014-08-31581250486
2013 : PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-08-31$3,435,442
Total of all expenses incurred2013-08-31$1,885,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$1,885,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$1,437,548
Value of total assets at end of year2013-08-31$21,010,124
Value of total assets at beginning of year2013-08-31$19,459,952
Total interest from all sources2013-08-31$175,578
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-31No
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$500,000
If this is an individual account plan, was there a blackout period2013-08-31No
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Contributions received from participants2013-08-31$716,412
Participant contributions at end of year2013-08-31$63,080
Participant contributions at beginning of year2013-08-31$61,247
Income. Received or receivable in cash from other sources (including rollovers)2013-08-31$31,009
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$1,550,172
Value of net assets at end of year (total assets less liabilities)2013-08-31$21,010,124
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$19,459,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$15,076,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$13,848,245
Value of interest in pooled separate accounts at end of year2013-08-31$1,003,356
Value of interest in pooled separate accounts at beginning of year2013-08-31$964,396
Interest earned on other investments2013-08-31$175,578
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-08-31$4,809,144
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-08-31$4,529,697
Expenses. Payments to insurance carriers foe the provision of benefits2013-08-31$162,559
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-08-31$1,738,619
Net investment gain/loss from pooled separate accounts2013-08-31$83,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31No
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Contributions received in cash from employer2013-08-31$690,127
Employer contributions (assets) at end of year2013-08-31$57,737
Employer contributions (assets) at beginning of year2013-08-31$56,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$1,722,711
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-08-31No
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31Yes
Opinion of an independent qualified public accountant for this plan2013-08-31Disclaimer
Accountancy firm name2013-08-31METCALF DAVIS CPAS
Accountancy firm EIN2013-08-31581729751
2012 : PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-08-31$1,881,373
Total of all expenses incurred2012-08-31$367,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$367,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$935,404
Value of total assets at end of year2012-08-31$12,102,881
Value of total assets at beginning of year2012-08-31$10,588,853
Total interest from all sources2012-08-31$114,091
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31No
Was this plan covered by a fidelity bond2012-08-31No
Value of fidelity bond cover2012-08-31$500,000
If this is an individual account plan, was there a blackout period2012-08-31No
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Contributions received from participants2012-08-31$336,307
Participant contributions at end of year2012-08-31$28,183
Participant contributions at beginning of year2012-08-31$654
Income. Received or receivable in cash from other sources (including rollovers)2012-08-31$1,482
Other income not declared elsewhere2012-08-31$217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$1,514,028
Value of net assets at end of year (total assets less liabilities)2012-08-31$12,102,881
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$10,588,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$8,634,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$7,351,580
Value of interest in pooled separate accounts at end of year2012-08-31$599,595
Value of interest in pooled separate accounts at beginning of year2012-08-31$480,993
Interest earned on other investments2012-08-31$114,091
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-08-31$2,783,941
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-08-31$2,755,626
Expenses. Payments to insurance carriers foe the provision of benefits2012-08-31$185,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-08-31$781,416
Net investment gain/loss from pooled separate accounts2012-08-31$50,245
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31No
Was there a failure to transmit to the plan any participant contributions2012-08-31Yes
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$597,615
Employer contributions (assets) at end of year2012-08-31$56,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$182,268
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-08-31No
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31Yes
Opinion of an independent qualified public accountant for this plan2012-08-31Disclaimer
Accountancy firm name2012-08-31METCALF DAVIS CPAS
Accountancy firm EIN2012-08-31581729751
2011 : PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-08-31$1,937,319
Total of all expenses incurred2011-08-31$438,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$438,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$930,753
Value of total assets at end of year2011-08-31$10,588,853
Value of total assets at beginning of year2011-08-31$9,090,091
Total interest from all sources2011-08-31$103,884
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Was this plan covered by a fidelity bond2011-08-31No
Value of fidelity bond cover2011-08-31$500,000
If this is an individual account plan, was there a blackout period2011-08-31No
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Contributions received from participants2011-08-31$310,628
Participant contributions at end of year2011-08-31$654
Participant contributions at beginning of year2011-08-31$24,491
Income. Received or receivable in cash from other sources (including rollovers)2011-08-31$14,740
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$1,498,762
Value of net assets at end of year (total assets less liabilities)2011-08-31$10,588,853
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$9,090,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-31$7,351,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-31$6,225,657
Value of interest in pooled separate accounts at end of year2011-08-31$480,993
Value of interest in pooled separate accounts at beginning of year2011-08-31$363,984
Interest earned on other investments2011-08-31$103,884
Income. Interest from corporate debt instruments2011-08-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-08-31$2,755,626
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-08-31$2,426,977
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-08-31$832,304
Net investment gain/loss from pooled separate accounts2011-08-31$70,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31No
Was there a failure to transmit to the plan any participant contributions2011-08-31Yes
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$620,125
Employer contributions (assets) at end of year2011-08-31$0
Employer contributions (assets) at beginning of year2011-08-31$48,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$438,557
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-08-31No
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31Yes
Opinion of an independent qualified public accountant for this plan2011-08-31Disclaimer
Accountancy firm name2011-08-31METCALF DAVIS CPAS
Accountancy firm EIN2011-08-31581729751
2010 : PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-08-31$1,708,066
Total of all expenses incurred2010-08-31$433,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-08-31$433,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-08-31$1,149,019
Value of total assets at end of year2010-08-31$14,731,907
Value of total assets at beginning of year2010-08-31$13,456,988
Total interest from all sources2010-08-31$140,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-08-31No
Was this plan covered by a fidelity bond2010-08-31Yes
Value of fidelity bond cover2010-08-31$500,000
If this is an individual account plan, was there a blackout period2010-08-31No
Were there any nonexempt tranactions with any party-in-interest2010-08-31No
Contributions received from participants2010-08-31$604,458
Participant contributions at end of year2010-08-31$52,521
Participant contributions at beginning of year2010-08-31$60,338
Income. Received or receivable in cash from other sources (including rollovers)2010-08-31$14,740
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-08-31No
Value of net income/loss2010-08-31$1,274,919
Value of net assets at end of year (total assets less liabilities)2010-08-31$14,731,907
Value of net assets at beginning of year (total assets less liabilities)2010-08-31$13,456,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-08-31No
Were any leases to which the plan was party in default or uncollectible2010-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-08-31$9,978,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-08-31$9,118,259
Value of interest in pooled separate accounts at end of year2010-08-31$596,445
Value of interest in pooled separate accounts at beginning of year2010-08-31$531,660
Interest earned on other investments2010-08-31$140,742
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-08-31$4,055,642
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-08-31$3,695,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-08-31$430,105
Net investment gain/loss from pooled separate accounts2010-08-31$-11,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-08-31No
Was there a failure to transmit to the plan any participant contributions2010-08-31No
Has the plan failed to provide any benefit when due under the plan2010-08-31No
Contributions received in cash from employer2010-08-31$529,821
Employer contributions (assets) at end of year2010-08-31$48,982
Employer contributions (assets) at beginning of year2010-08-31$50,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-08-31$433,147
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-08-31No
Did the plan have assets held for investment2010-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-08-31Yes
Opinion of an independent qualified public accountant for this plan2010-08-31Disclaimer
Accountancy firm name2010-08-31METCALF DAVIS CPAS
Accountancy firm EIN2010-08-31581729751

Form 5500 Responses for PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN

2022: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan benefit arrangement – InsuranceYes
2021: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan benefit arrangement – InsuranceYes
2020: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan benefit arrangement – InsuranceYes
2019: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan benefit arrangement – InsuranceYes
2018: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2018 form 5500 responses
2018-09-01Type of plan entitySingle employer plan
2018-09-01Submission has been amendedNo
2018-09-01This submission is the final filingNo
2018-09-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-09-01Plan is a collectively bargained planNo
2018-09-01Plan funding arrangement – InsuranceYes
2018-09-01Plan benefit arrangement – InsuranceYes
2017: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2017 form 5500 responses
2017-09-01Type of plan entitySingle employer plan
2017-09-01Submission has been amendedNo
2017-09-01This submission is the final filingNo
2017-09-01This return/report is a short plan year return/report (less than 12 months)No
2017-09-01Plan is a collectively bargained planNo
2017-09-01Plan funding arrangement – InsuranceYes
2017-09-01Plan benefit arrangement – InsuranceYes
2016: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01Submission has been amendedNo
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)No
2016-09-01Plan is a collectively bargained planNo
2016-09-01Plan funding arrangement – InsuranceYes
2016-09-01Plan benefit arrangement – InsuranceYes
2015: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2015 form 5500 responses
2015-09-01Type of plan entitySingle employer plan
2015-09-01Submission has been amendedNo
2015-09-01This submission is the final filingNo
2015-09-01This return/report is a short plan year return/report (less than 12 months)No
2015-09-01Plan is a collectively bargained planNo
2015-09-01Plan funding arrangement – InsuranceYes
2015-09-01Plan benefit arrangement – InsuranceYes
2014: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2014 form 5500 responses
2014-09-01Type of plan entitySingle employer plan
2014-09-01Submission has been amendedNo
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planNo
2014-09-01Plan funding arrangement – InsuranceYes
2014-09-01Plan benefit arrangement – InsuranceYes
2013: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01Submission has been amendedNo
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)No
2013-09-01Plan is a collectively bargained planNo
2013-09-01Plan funding arrangement – InsuranceYes
2013-09-01Plan benefit arrangement – InsuranceYes
2012: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2012 form 5500 responses
2012-09-01Type of plan entitySingle employer plan
2012-09-01Plan funding arrangement – InsuranceYes
2012-09-01Plan benefit arrangement – InsuranceYes
2011: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2011 form 5500 responses
2011-09-01Type of plan entitySingle employer plan
2011-09-01Submission has been amendedYes
2011-09-01Plan funding arrangement – InsuranceYes
2011-09-01Plan benefit arrangement – InsuranceYes
2010: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2010 form 5500 responses
2010-09-01Type of plan entitySingle employer plan
2010-09-01Submission has been amendedYes
2010-09-01Plan funding arrangement – InsuranceYes
2010-09-01Plan benefit arrangement – InsuranceYes
2009: PACE ACADEMY, INC. TAX SHELTERED ANNUITY PLAN 2009 form 5500 responses
2009-09-01Type of plan entitySingle employer plan
2009-09-01Submission has been amendedYes
2009-09-01This submission is the final filingNo
2009-09-01Plan funding arrangement – InsuranceYes
2009-09-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500802
Policy instance 1
Insurance contract or identification number500802
Number of Individuals Covered505
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500802
Policy instance 1
Insurance contract or identification number500802
Number of Individuals Covered509
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500802
Policy instance 1
Insurance contract or identification number500802
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500802
Policy instance 1
Insurance contract or identification number500802
Number of Individuals Covered550
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500802
Policy instance 1
Insurance contract or identification number500802
Number of Individuals Covered549
Insurance policy start date2018-09-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500802
Policy instance 1
Insurance contract or identification number500802
Number of Individuals Covered545
Insurance policy start date2017-09-01
Insurance policy end date2018-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500802
Policy instance 1
Insurance contract or identification number500802
Number of Individuals Covered593
Insurance policy start date2015-09-01
Insurance policy end date2016-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number500802
Policy instance 1
Insurance contract or identification number500802
Number of Individuals Covered620
Insurance policy start date2014-09-01
Insurance policy end date2015-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number368174
Policy instance 1
Insurance contract or identification number368174
Number of Individuals Covered347
Insurance policy start date2013-09-01
Insurance policy end date2014-08-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number368175
Policy instance 2
Insurance contract or identification number368175
Number of Individuals Covered399
Insurance policy start date2013-09-01
Insurance policy end date2014-08-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number368174
Policy instance 1
Insurance contract or identification number368174
Number of Individuals Covered341
Insurance policy end date2013-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number368175
Policy instance 2
Insurance contract or identification number368175
Number of Individuals Covered150
Insurance policy end date2013-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number368174
Policy instance 1
Insurance contract or identification number368174
Number of Individuals Covered334
Insurance policy end date2012-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number368175
Policy instance 2
Insurance contract or identification number368175
Number of Individuals Covered150
Insurance policy end date2012-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number368175
Policy instance 1
Insurance contract or identification number368175
Number of Individuals Covered145
Insurance policy end date2011-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number368174
Policy instance 2
Insurance contract or identification number368174
Number of Individuals Covered320
Insurance policy start date2010-09-01
Insurance policy end date2011-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number368175
Policy instance 2
Insurance contract or identification number368175
Number of Individuals Covered145
Insurance policy start date2009-09-01
Insurance policy end date2010-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number368174
Policy instance 1
Insurance contract or identification number368174
Number of Individuals Covered305
Insurance policy end date2010-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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