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ACRES ENTERPRISES SALARY SAVINGS PLAN 401k Plan overview

Plan NameACRES ENTERPRISES SALARY SAVINGS PLAN
Plan identification number 001

ACRES ENTERPRISES SALARY SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ACRES ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.

Company Name:ACRES ENTERPRISES, INC.
Employer identification number (EIN):363291867
NAIC Classification:111400
NAIC Description:Greenhouse, Nursery, and Floriculture Production

Additional information about ACRES ENTERPRISES, INC.

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 2003-01-31
Company Identification Number: 20031256852
Legal Registered Office Address: 5605 RIGGINS CT STE 200

RENO
United States of America (USA)
89502

More information about ACRES ENTERPRISES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ACRES ENTERPRISES SALARY SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01MAUREEN SCHEITZ MAUREEN SCHEITZ2018-10-11
0012016-01-01MAUREEN SCHEITZ MAUREEN SCHEITZ2017-10-13
0012015-01-01MAUREEN SCHETIZ
0012014-01-01MAUREEN SCHETIZ
0012013-01-01MAUREEN SCHEITZ
0012012-01-01JANICE HOYE
0012011-01-01TEDEANA MCFARLAND MAUREEN SCHEITZ2012-09-13
0012009-01-01TEDEANA MCFARLAND MAUREEN SCHEITZ2010-07-30

Plan Statistics for ACRES ENTERPRISES SALARY SAVINGS PLAN

401k plan membership statisitcs for ACRES ENTERPRISES SALARY SAVINGS PLAN

Measure Date Value
2019: ACRES ENTERPRISES SALARY SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01324
Total number of active participants reported on line 7a of the Form 55002019-01-01277
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01114
Total of all active and inactive participants2019-01-01391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01391
Number of participants with account balances2019-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0118
2018: ACRES ENTERPRISES SALARY SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01311
Total number of active participants reported on line 7a of the Form 55002018-01-01208
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01124
Total of all active and inactive participants2018-01-01332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01332
Number of participants with account balances2018-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0138
2017: ACRES ENTERPRISES SALARY SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01286
Total number of active participants reported on line 7a of the Form 55002017-01-01140
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01116
Total of all active and inactive participants2017-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01256
Number of participants with account balances2017-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0122
2016: ACRES ENTERPRISES SALARY SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01311
Total number of active participants reported on line 7a of the Form 55002016-01-01128
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01147
Total of all active and inactive participants2016-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01275
Number of participants with account balances2016-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0122
2015: ACRES ENTERPRISES SALARY SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01274
Total number of active participants reported on line 7a of the Form 55002015-01-01123
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01126
Total of all active and inactive participants2015-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01249
Number of participants with account balances2015-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0127
2014: ACRES ENTERPRISES SALARY SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01259
Total number of active participants reported on line 7a of the Form 55002014-01-01222
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0149
Total of all active and inactive participants2014-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01271
Number of participants with account balances2014-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: ACRES ENTERPRISES SALARY SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01324
Total number of active participants reported on line 7a of the Form 55002013-01-01231
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0124
Total of all active and inactive participants2013-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01255
Number of participants with account balances2013-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: ACRES ENTERPRISES SALARY SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01488
Total number of active participants reported on line 7a of the Form 55002012-01-01286
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0136
Total of all active and inactive participants2012-01-01322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01322
Number of participants with account balances2012-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: ACRES ENTERPRISES SALARY SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01481
Total number of active participants reported on line 7a of the Form 55002011-01-01409
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0166
Total of all active and inactive participants2011-01-01476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01476
Number of participants with account balances2011-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2009: ACRES ENTERPRISES SALARY SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01608
Total number of active participants reported on line 7a of the Form 55002009-01-01432
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0164
Total of all active and inactive participants2009-01-01497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01499
Number of participants with account balances2009-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0118

Financial Data on ACRES ENTERPRISES SALARY SAVINGS PLAN

Measure Date Value
2019 : ACRES ENTERPRISES SALARY SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
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 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$2,093,254
Total income from all sources (including contributions)2019-12-31$2,093,254
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,311,166
Total of all expenses incurred2019-12-31$1,311,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,305,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,305,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$625,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$625,422
Value of total assets at end of year2019-12-31$7,175,449
Value of total assets at end of year2019-12-31$7,175,449
Value of total assets at beginning of year2019-12-31$6,393,361
Value of total assets at beginning of year2019-12-31$6,393,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,585
Total interest from all sources2019-12-31$11,746
Total interest from all sources2019-12-31$11,746
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$532,570
Contributions received from participants2019-12-31$532,570
Participant contributions at end of year2019-12-31$42,999
Participant contributions at end of year2019-12-31$42,999
Participant contributions at beginning of year2019-12-31$47,882
Participant contributions at beginning of year2019-12-31$47,882
Participant contributions at beginning of year2019-12-31$6,538
Participant contributions at beginning of year2019-12-31$6,538
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,145
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,145
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
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$782,088
Value of net income/loss2019-12-31$782,088
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,175,449
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,175,449
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,393,361
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,393,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$6,535,433
Value of interest in pooled separate accounts at end of year2019-12-31$6,535,433
Value of interest in pooled separate accounts at beginning of year2019-12-31$6,002,335
Value of interest in pooled separate accounts at beginning of year2019-12-31$6,002,335
Interest on participant loans2019-12-31$3,304
Interest on participant loans2019-12-31$3,304
Interest earned on other investments2019-12-31$8,442
Interest earned on other investments2019-12-31$8,442
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$533,954
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$533,954
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$307,006
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$307,006
Net investment gain/loss from pooled separate accounts2019-12-31$1,456,086
Net investment gain/loss from pooled separate accounts2019-12-31$1,456,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$89,707
Contributions received in cash from employer2019-12-31$89,707
Employer contributions (assets) at end of year2019-12-31$63,063
Employer contributions (assets) at end of year2019-12-31$63,063
Employer contributions (assets) at beginning of year2019-12-31$29,600
Employer contributions (assets) at beginning of year2019-12-31$29,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,305,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,305,581
Contract administrator fees2019-12-31$5,585
Contract administrator fees2019-12-31$5,585
Did the plan have assets held for investment2019-12-31Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SIKICH LLP
Accountancy firm name2019-12-31SIKICH LLP
Accountancy firm EIN2019-12-31363168081
Accountancy firm EIN2019-12-31363168081
2018 : ACRES ENTERPRISES SALARY SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
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$172,231
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$362,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$349,178
Value of total corrective distributions2018-12-31$7,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$501,779
Value of total assets at end of year2018-12-31$6,393,361
Value of total assets at beginning of year2018-12-31$6,583,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,792
Total interest from all sources2018-12-31$6,550
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$442,312
Participant contributions at end of year2018-12-31$47,882
Participant contributions at beginning of year2018-12-31$45,605
Participant contributions at end of year2018-12-31$6,538
Participant contributions at beginning of year2018-12-31$5,964
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$8,086
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-190,011
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,393,361
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,583,372
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 pooled separate accounts at end of year2018-12-31$6,002,335
Value of interest in pooled separate accounts at beginning of year2018-12-31$6,208,085
Interest on participant loans2018-12-31$2,408
Interest earned on other investments2018-12-31$4,142
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$307,006
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$298,730
Net investment gain/loss from pooled separate accounts2018-12-31$-336,098
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$51,381
Employer contributions (assets) at end of year2018-12-31$29,600
Employer contributions (assets) at beginning of year2018-12-31$24,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$349,178
Contract administrator fees2018-12-31$5,792
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SIKICH LLP
Accountancy firm EIN2018-12-31363168081
2017 : ACRES ENTERPRISES SALARY SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,459,151
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$127,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$113,372
Expenses. Certain deemed distributions of participant loans2017-12-31$6,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$486,385
Value of total assets at end of year2017-12-31$6,583,372
Value of total assets at beginning of year2017-12-31$5,251,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,924
Total interest from all sources2017-12-31$6,762
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$433,851
Participant contributions at end of year2017-12-31$45,605
Participant contributions at beginning of year2017-12-31$71,082
Participant contributions at end of year2017-12-31$5,964
Participant contributions at beginning of year2017-12-31$4,426
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$6,159
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,332,023
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,583,372
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,251,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$6,208,085
Value of interest in pooled separate accounts at beginning of year2017-12-31$4,869,238
Interest on participant loans2017-12-31$3,152
Interest earned on other investments2017-12-31$3,610
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$298,730
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$296,414
Net investment gain/loss from pooled separate accounts2017-12-31$966,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$46,375
Employer contributions (assets) at end of year2017-12-31$24,988
Employer contributions (assets) at beginning of year2017-12-31$10,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$113,372
Contract administrator fees2017-12-31$6,924
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SIKICH LLP
Accountancy firm EIN2017-12-31363168081
2016 : ACRES ENTERPRISES SALARY SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$671,265
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$145,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$138,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$412,725
Value of total assets at end of year2016-12-31$5,251,349
Value of total assets at beginning of year2016-12-31$4,725,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,091
Total interest from all sources2016-12-31$7,695
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$396,994
Participant contributions at end of year2016-12-31$71,082
Participant contributions at beginning of year2016-12-31$73,752
Participant contributions at end of year2016-12-31$4,426
Participant contributions at beginning of year2016-12-31$4,438
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$5,542
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$525,562
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,251,349
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,725,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$4,869,238
Value of interest in pooled separate accounts at beginning of year2016-12-31$4,214,061
Interest on participant loans2016-12-31$3,160
Interest earned on other investments2016-12-31$4,535
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$296,414
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$416,736
Net investment gain/loss from pooled separate accounts2016-12-31$250,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$10,189
Employer contributions (assets) at end of year2016-12-31$10,189
Employer contributions (assets) at beginning of year2016-12-31$16,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$138,612
Contract administrator fees2016-12-31$7,091
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SIKICH LLP
Accountancy firm EIN2016-12-31363168081
2015 : ACRES ENTERPRISES SALARY SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$368,851
Total of all expenses incurred2015-12-31$732,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$719,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$357,732
Value of total assets at end of year2015-12-31$4,725,787
Value of total assets at beginning of year2015-12-31$5,089,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$13,139
Total interest from all sources2015-12-31$7,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$340,932
Participant contributions at end of year2015-12-31$73,752
Participant contributions at beginning of year2015-12-31$78,250
Participant contributions at end of year2015-12-31$4,438
Participant contributions at beginning of year2015-12-31$5,531
Other income not declared elsewhere2015-12-31$5,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-363,623
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,725,787
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,089,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$4,214,061
Value of interest in pooled separate accounts at beginning of year2015-12-31$4,610,693
Interest on participant loans2015-12-31$7,838
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$416,736
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$379,842
Net investment gain/loss from pooled separate accounts2015-12-31$-1,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$16,800
Employer contributions (assets) at end of year2015-12-31$16,800
Employer contributions (assets) at beginning of year2015-12-31$15,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$719,335
Contract administrator fees2015-12-31$13,139
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SCHUMAN SIMON & GRODICKI, LTD
Accountancy firm EIN2015-12-31363458380
2014 : ACRES ENTERPRISES SALARY SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$826,430
Total of all expenses incurred2014-12-31$520,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$507,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$361,152
Value of total assets at end of year2014-12-31$5,089,410
Value of total assets at beginning of year2014-12-31$4,783,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$12,701
Total interest from all sources2014-12-31$2,996
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$346,058
Participant contributions at end of year2014-12-31$78,250
Participant contributions at beginning of year2014-12-31$77,737
Participant contributions at end of year2014-12-31$5,531
Participant contributions at beginning of year2014-12-31$19,406
Other income not declared elsewhere2014-12-31$7,205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$306,260
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,089,410
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,783,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$4,610,693
Value of interest in pooled separate accounts at beginning of year2014-12-31$4,156,783
Interest on participant loans2014-12-31$2,996
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$379,842
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$515,719
Net investment gain/loss from pooled separate accounts2014-12-31$455,077
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$15,094
Employer contributions (assets) at end of year2014-12-31$15,094
Employer contributions (assets) at beginning of year2014-12-31$13,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$507,469
Contract administrator fees2014-12-31$12,701
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SCHUMAN SIMON & GRODICKI, LTD
Accountancy firm EIN2014-12-31363458380
2013 : ACRES ENTERPRISES SALARY SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$1,390,340
Total of all expenses incurred2013-12-31$358,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$345,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$526,860
Value of total assets at end of year2013-12-31$4,783,150
Value of total assets at beginning of year2013-12-31$3,751,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$12,973
Total interest from all sources2013-12-31$1,807
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$283,043
Participant contributions at end of year2013-12-31$77,737
Participant contributions at beginning of year2013-12-31$45,028
Participant contributions at end of year2013-12-31$19,406
Participant contributions at beginning of year2013-12-31$12,972
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$229,287
Other income not declared elsewhere2013-12-31$7,202
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,031,886
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,783,150
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,751,264
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$4,156,783
Value of interest in pooled separate accounts at beginning of year2013-12-31$3,204,543
Interest on participant loans2013-12-31$1,807
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$515,719
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$488,721
Net investment gain/loss from pooled separate accounts2013-12-31$854,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$14,530
Employer contributions (assets) at end of year2013-12-31$13,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$345,481
Contract administrator fees2013-12-31$12,973
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SCHUMAN SIMON & GRODICKI, LTD
Accountancy firm EIN2013-12-31363458380
2012 : ACRES ENTERPRISES SALARY SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$714,995
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$297,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$279,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$242,216
Value of total assets at end of year2012-12-31$3,751,264
Value of total assets at beginning of year2012-12-31$3,333,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$18,082
Total interest from all sources2012-12-31$1,767
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$242,216
Participant contributions at end of year2012-12-31$45,028
Participant contributions at beginning of year2012-12-31$65,591
Participant contributions at end of year2012-12-31$12,972
Participant contributions at beginning of year2012-12-31$22,589
Other income not declared elsewhere2012-12-31$7,786
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$417,909
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,751,264
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,333,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$3,204,543
Value of interest in pooled separate accounts at beginning of year2012-12-31$2,804,884
Interest on participant loans2012-12-31$1,767
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$488,721
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$427,967
Net investment gain/loss from pooled separate accounts2012-12-31$463,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$12,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$279,004
Contract administrator fees2012-12-31$18,082
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SCHUMAN, SIMON & GRODECKI, LTD.
Accountancy firm EIN2012-12-31363458380
2011 : ACRES ENTERPRISES SALARY SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$216,016
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$93,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$72,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$283,963
Value of total assets at end of year2011-12-31$3,333,355
Value of total assets at beginning of year2011-12-31$3,210,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$20,940
Total interest from all sources2011-12-31$2,821
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$269,871
Participant contributions at end of year2011-12-31$65,591
Participant contributions at beginning of year2011-12-31$88,163
Participant contributions at end of year2011-12-31$22,589
Participant contributions at beginning of year2011-12-31$32,386
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,768
Other income not declared elsewhere2011-12-31$10,024
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$122,371
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,333,355
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,210,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$2,804,884
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,694,150
Interest on participant loans2011-12-31$2,821
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$427,967
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$396,285
Net investment gain/loss from pooled separate accounts2011-12-31$-80,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$12,324
Employer contributions (assets) at end of year2011-12-31$12,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$72,705
Contract administrator fees2011-12-31$20,940
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SCHUMAN,SIMON & GRODECKI, LTD.
Accountancy firm EIN2011-12-31363458380
2010 : ACRES ENTERPRISES SALARY SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$710,209
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$307,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$285,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$289,120
Value of total assets at end of year2010-12-31$3,210,984
Value of total assets at beginning of year2010-12-31$2,808,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$22,183
Total interest from all sources2010-12-31$3,461
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$270,182
Participant contributions at end of year2010-12-31$88,163
Participant contributions at beginning of year2010-12-31$83,891
Participant contributions at end of year2010-12-31$32,386
Participant contributions at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$11,131
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$402,742
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,210,984
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,808,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$2,694,150
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,302,131
Interest on participant loans2010-12-31$3,461
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$396,285
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$422,220
Net investment gain/loss from pooled separate accounts2010-12-31$406,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$18,938
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$285,284
Contract administrator fees2010-12-31$22,183
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SCHUMAN, SIMON & GRODECKI, LTD.
Accountancy firm EIN2010-12-31363458380
2009 : ACRES ENTERPRISES SALARY SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ACRES ENTERPRISES SALARY SAVINGS PLAN

2019: ACRES ENTERPRISES SALARY SAVINGS 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 planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ACRES ENTERPRISES SALARY SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ACRES ENTERPRISES SALARY SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ACRES ENTERPRISES SALARY SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ACRES ENTERPRISES SALARY SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ACRES ENTERPRISES SALARY SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ACRES ENTERPRISES SALARY SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ACRES ENTERPRISES SALARY SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ACRES ENTERPRISES SALARY SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ACRES ENTERPRISES SALARY SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number068833
Policy instance 1
Insurance contract or identification number068833
Number of Individuals Covered391
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?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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
Insurance broker organization code?3
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number068833
Policy instance 1
Insurance contract or identification number068833
Number of Individuals Covered332
Insurance policy start date2018-01-01
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?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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
Insurance broker organization code?3
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number068833
Policy instance 1
Insurance contract or identification number068833
Number of Individuals Covered256
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
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?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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
Insurance broker organization code?3
Insurance broker name

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