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Original filing (PDF)20251015125711NAL0006160896001
PACE INDUSTRIES LLC
Form 5500
FILING_RECEIVED
PACE INDUSTRIES SAVINGS AND INVESTMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,087
Accounts w/ balance
1,235
Plan assets (EOY)
$56.5M
Net assets (EOY)
$56.4M
How this plan invests
This plan
2 pooled trusts
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 47 bps in Schedule C fees — 191% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PACE INDUSTRIES LLC.
Plan sponsor
Name
PACE INDUSTRIES LLC
EIN
20-8436490
Address
2049 E. JOYCE BLVD · SUITE 201 · FAYETTEVILLE, AR · 72703
Phone
(479) 973-2186
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FROST, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | INVESTMENT MANAGEMENT | $20K | — |
| MORGAN STANLEY GLOBAL | 20-8764829 | — | INVESTMENT ADVISORY | $20K | — |
| FROST PLLC | 71-0817652 | — | INVESTMENT ADVISORY | $18K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $205K | — |
Investments
24 direct securities · 2 pooled funds· $62.0M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$53.3M
24 holdings
Common Collective Trust
$8.7M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 | — | — | — | $8.8M | 15.5% | |
| Vanguard Target Retirement 2020 | — | — | — | $6.8M | 12.0% | |
| Galliard Capital Management Stable Return Fund | — | — | — | $6.4M | 11.4% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $6.1M | 10.8% | |
| Vanguard Target Retirement 2040 | — | — | — | $5.8M | 10.3% | |
| Fidelity 500 Index Fund | — | — | — | $4.4M | 7.8% | |
| Vanguard Target Retirement 2050 | — | — | — | $4.1M | 7.2% | |
| Fidelity Mid Cap Index Fund | — | — | — | $2.9M | 5.1% | |
| Dodge & Cox Stock Fund | — | — | — | $2.7M | 4.8% | |
| PIONEER LG CP GR PORT CL R1 GREAT GRAY TRUST COMPANY · EIN 81-4278868 / PN 290 | Common Collective Trust | — | — | $2.6M | 4.5% | |
| Columbia Contrarian Core Fund | — | — | — | $2.0M | 3.5% | |
| PGIM Total Return Bond Fund | — | — | — | $1.9M | 3.3% | |
| American Funds Europacific Growth Fund | — | — | — | $1.6M | 2.9% | |
| and maturity dates from January 2025 through February 2039 | — | — | — | $1.6M | 2.9% | |
| Vanguard Target Retirement 2060 | — | — | — | $1.5M | 2.7% | |
| Fidelity Small Cap Index Fund | — | — | — | $1.2M | 2.1% | |
| Vanguard Target Retirement Fund | — | — | — | $710K | 1.3% | |
| Invesco Equity and Income Fund | — | — | — | $502K | 0.9% | |
| Dodge & Cox International Stock Fund | — | — | — | $223K | 0.4% | |
| Vanguard Target Retirement 2070 | — | — | — | $118K | 0.2% | |
| Investments Mutual funds AB LP AB Small Cap Growth Portfolio | — | — | — | $86K | 0.2% | |
| BlackRock High Yield Bond Portfolio | — | — | — | $28K | <0.1% | |
| MFS Mid Cap Growth Fund | — | — | — | $14K | <0.1% | |
| Virtus KAR Small Cap Value Fund | — | — | — | $14K | <0.1% | |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $9K | <0.1% | |
| Invesco Developing Markets Fund | — | — | — | $1K | <0.1% |