PACIFIC AUTISM CENTER FOR EDUCATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : PACE'S 403B PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-02-10 | 0 |
| Total expenses incurred by plan in this plan year | 2025-02-10 | 14226 |
| Net assets as of the end of the plan year | 2025-02-10 | 2295763 |
| Total assets as of the beginning of the plan year | 2025-02-10 | 1769612 |
| Value of plan covered by a fidelity bond | 2025-02-10 | 170000 |
| Participant contributions to plan in this plan year | 2025-02-10 | 184560 |
| Value of participant loans at end of plan year | 2025-02-10 | 11326 |
| Other contributions to plan in this plan year | 2025-02-10 | 43760 |
| Other income to plan in this plan year | 2025-02-10 | 312057 |
| Plan net income in this plan year | 2025-02-10 | 526151 |
| Net assets as of the end of the plan year | 2025-02-10 | 2295763 |
| Net assets as of the beginning of the plan year | 2025-02-10 | 1769612 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-02-10 | 9921 |
| 2023 : PACE'S 403B PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $11,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $6,555 |
| Total income from all sources (including contributions) | 2023-06-30 | $498,677 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $70,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $64,288 |
| Value of total corrective distributions | 2023-06-30 | $9 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $297,838 |
| Value of total assets at end of year | 2023-06-30 | $1,781,146 |
| Value of total assets at beginning of year | 2023-06-30 | $1,348,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $6,443 |
| Total interest from all sources | 2023-06-30 | $754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $46,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $46,114 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $192,107 |
| Participant contributions at end of year | 2023-06-30 | $14,357 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at beginning of year | 2023-06-30 | $8,638 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $658,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $11,515 |
| Other income not declared elsewhere | 2023-06-30 | $310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $427,937 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,769,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,341,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $1,672,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $601,314 |
| Interest on participant loans | 2023-06-30 | $754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $153,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $94,216 |
| Employer contributions (assets) at end of year | 2023-06-30 | $94,216 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $79,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $64,288 |
| Contract administrator fees | 2023-06-30 | $6,443 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $11,534 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $6,555 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MOSS ADAMS, LLP. |
| Accountancy firm EIN | 2023-06-30 | 910189318 |
| 2022 : PACE'S 403B PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $11,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $6,555 |
| Total income from all sources (including contributions) | 2022-07-01 | $498,677 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $70,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $64,288 |
| Value of total corrective distributions | 2022-07-01 | $9 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $297,838 |
| Value of total assets at end of year | 2022-07-01 | $1,781,146 |
| Value of total assets at beginning of year | 2022-07-01 | $1,348,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $6,443 |
| Total interest from all sources | 2022-07-01 | $754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $46,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $46,114 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $192,107 |
| Participant contributions at end of year | 2022-07-01 | $14,357 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at beginning of year | 2022-07-01 | $8,638 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $658,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $11,515 |
| Other income not declared elsewhere | 2022-07-01 | $310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $427,937 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $1,769,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,341,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $1,672,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $601,314 |
| Interest on participant loans | 2022-07-01 | $754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $153,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $94,216 |
| Employer contributions (assets) at end of year | 2022-07-01 | $94,216 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $79,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $64,288 |
| Contract administrator fees | 2022-07-01 | $6,443 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $11,534 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $6,555 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MOSS ADAMS, LLP. |
| Accountancy firm EIN | 2022-07-01 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $6,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $47,445 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $113,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $93,915 |
| Value of total corrective distributions | 2022-06-30 | $6,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $271,222 |
| Value of total assets at end of year | 2022-06-30 | $1,348,230 |
| Value of total assets at beginning of year | 2022-06-30 | $1,407,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $12,797 |
| Total interest from all sources | 2022-06-30 | $1,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $170,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $188,159 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $45,793 |
| Participant contributions at end of year | 2022-06-30 | $8,638 |
| Participant contributions at beginning of year | 2022-06-30 | $11,247 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $658,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $3,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-65,822 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,341,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,407,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $12,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $601,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,320,429 |
| Interest on participant loans | 2022-06-30 | $1,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-225,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $79,683 |
| Employer contributions (assets) at end of year | 2022-06-30 | $79,683 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $30,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $93,915 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $6,555 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MOSS ADAMS, LLP. |
| Accountancy firm EIN | 2022-06-30 | 910189318 |
| 2021 : PACE'S 403B PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $484,453 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $31,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $21,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $191,917 |
| Value of total assets at end of year | 2021-06-30 | $1,407,497 |
| Value of total assets at beginning of year | 2021-06-30 | $955,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $10,595 |
| Total interest from all sources | 2021-06-30 | $2,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $159,325 |
| Participant contributions at end of year | 2021-06-30 | $45,793 |
| Participant contributions at beginning of year | 2021-06-30 | $45,620 |
| Participant contributions at end of year | 2021-06-30 | $11,247 |
| Participant contributions at beginning of year | 2021-06-30 | $100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $2,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $452,477 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,407,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $955,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $10,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,320,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $788,338 |
| Interest on participant loans | 2021-06-30 | $2,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $97,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $97,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $290,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $30,006 |
| Employer contributions (assets) at end of year | 2021-06-30 | $30,028 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $23,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $21,381 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | EIDE BAILY LLP |
| Accountancy firm EIN | 2021-06-30 | 450250958 |
| 2020 : PACE'S 403B PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $219,384 |
| Total of all expenses incurred | 2020-06-30 | $32,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $15,455 |
| Value of total corrective distributions | 2020-06-30 | $8,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $140,277 |
| Value of total assets at end of year | 2020-06-30 | $955,020 |
| Value of total assets at beginning of year | 2020-06-30 | $767,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $8,002 |
| Total interest from all sources | 2020-06-30 | $79,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $109,724 |
| Participant contributions at end of year | 2020-06-30 | $45,620 |
| Participant contributions at beginning of year | 2020-06-30 | $8,638 |
| Participant contributions at end of year | 2020-06-30 | $100 |
| Participant contributions at beginning of year | 2020-06-30 | $766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $7,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $187,289 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $955,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $767,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $788,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $600,729 |
| Interest on participant loans | 2020-06-30 | $1,385 |
| Interest earned on other investments | 2020-06-30 | $77,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $97,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $132,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $132,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $23,357 |
| Employer contributions (assets) at end of year | 2020-06-30 | $23,357 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $24,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $15,455 |
| Contract administrator fees | 2020-06-30 | $8,002 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | EIDE BAILY LLP |
| Accountancy firm EIN | 2020-06-30 | 450250958 |
| 2019 : PACE'S 403B PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $169,525 |
| Total of all expenses incurred | 2019-06-30 | $101,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $94,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $126,661 |
| Value of total assets at end of year | 2019-06-30 | $767,731 |
| Value of total assets at beginning of year | 2019-06-30 | $699,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $7,166 |
| Total interest from all sources | 2019-06-30 | $42,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $95,262 |
| Participant contributions at end of year | 2019-06-30 | $8,638 |
| Participant contributions at beginning of year | 2019-06-30 | $1,066 |
| Participant contributions at end of year | 2019-06-30 | $766 |
| Participant contributions at beginning of year | 2019-06-30 | $75 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $14,019 |
| Administrative expenses (other) incurred | 2019-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $67,939 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $767,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $699,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $600,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $658,267 |
| Interest on participant loans | 2019-06-30 | $157 |
| Interest earned on other investments | 2019-06-30 | $42,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $132,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $32,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $32,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $45 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $17,380 |
| Employer contributions (assets) at end of year | 2019-06-30 | $24,995 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $8,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $94,420 |
| Contract administrator fees | 2019-06-30 | $7,166 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | EIDE BAILY LLP |
| Accountancy firm EIN | 2019-06-30 | 450250958 |
| 2018 : PACE'S 403B PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $72,881 |
| Total of all expenses incurred | 2018-06-30 | $4,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $41,618 |
| Value of total assets at end of year | 2018-06-30 | $699,792 |
| Value of total assets at beginning of year | 2018-06-30 | $631,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $4,027 |
| Total interest from all sources | 2018-06-30 | $31,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $33,603 |
| Participant contributions at end of year | 2018-06-30 | $1,066 |
| Participant contributions at beginning of year | 2018-06-30 | $1,500 |
| Participant contributions at end of year | 2018-06-30 | $75 |
| Participant contributions at beginning of year | 2018-06-30 | $75 |
| Other income not declared elsewhere | 2018-06-30 | $0 |
| Administrative expenses (other) incurred | 2018-06-30 | $4,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $68,627 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $699,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $631,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $690,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $603,178 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $0 |
| Interest on participant loans | 2018-06-30 | $18 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
| Interest earned on other investments | 2018-06-30 | $31,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $26,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $26,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $8,015 |
| Employer contributions (assets) at end of year | 2018-06-30 | $8,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $227 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| 2017 : PACE'S 403B PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $163,691 |
| Total of all expenses incurred | 2017-12-31 | $131,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $123,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $57,897 |
| Value of total assets at end of year | 2017-12-31 | $631,165 |
| Value of total assets at beginning of year | 2017-12-31 | $599,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,476 |
| Total interest from all sources | 2017-12-31 | $83 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $24,639 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $57,897 |
| Participant contributions at end of year | 2017-12-31 | $1,500 |
| Participant contributions at end of year | 2017-12-31 | $75 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $31,761 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $631,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $599,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $603,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $599,404 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $73 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $26,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $81,072 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $123,454 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 952648289 |
