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Plan Name | ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | GREAT LAKES ACE HARDWARE |
Employer identification number (EIN): | 381723474 |
NAIC Classification: | 444130 |
NAIC Description: | Hardware Stores |
Additional information about GREAT LAKES ACE HARDWARE
Jurisdiction of Incorporation: | Michigan Secretary of State |
Incorporation Date: | 0000-00-00 |
Company Identification Number: | 084670 |
Legal Registered Office Address: |
COMMERCE DR FARMINGTON HILLS 48335 United States of America (USA) 23333 |
More information about GREAT LAKES ACE HARDWARE
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2020-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | ||||
002 | 2016-01-01 | ||||
002 | 2015-01-01 | ||||
002 | 2014-01-01 | MARK VANDENBERG | |||
002 | 2013-01-01 | MARK VANDENBERG | |||
002 | 2012-01-01 | MARK VANDENBERG | |||
002 | 2011-01-01 | MARK VANDENBERG | |||
002 | 2010-01-01 | MARK VANDENBERG | |||
002 | 2009-01-01 | MARK VANDENBERG |
Measure | Date | Value |
---|---|---|
2020: ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 533 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 0 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 453 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 408 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 95 |
Total of all active and inactive participants | 2019-01-01 | 503 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 503 |
Number of participants with account balances | 2019-01-01 | 358 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 7 |
2018: ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 378 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 316 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 83 |
Total of all active and inactive participants | 2018-01-01 | 399 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 399 |
Number of participants with account balances | 2018-01-01 | 342 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 736 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 489 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 78 |
Total of all active and inactive participants | 2017-01-01 | 567 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 567 |
Number of participants with account balances | 2017-01-01 | 438 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 5 |
2016: ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 876 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 298 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 438 |
Total of all active and inactive participants | 2016-01-01 | 736 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 736 |
Number of participants with account balances | 2016-01-01 | 736 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 19 |
2015: ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 858 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 607 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 269 |
Total of all active and inactive participants | 2015-01-01 | 876 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 876 |
Number of participants with account balances | 2015-01-01 | 766 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 25 |
2014: ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 862 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 592 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 266 |
Total of all active and inactive participants | 2014-01-01 | 858 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 858 |
Number of participants with account balances | 2014-01-01 | 699 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 26 |
2013: ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 900 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 593 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 266 |
Total of all active and inactive participants | 2013-01-01 | 862 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 862 |
Number of participants with account balances | 2013-01-01 | 699 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 10 |
2012: ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 932 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 702 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 195 |
Total of all active and inactive participants | 2012-01-01 | 900 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 900 |
Number of participants with account balances | 2012-01-01 | 752 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 26 |
2011: ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 859 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 691 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 241 |
Total of all active and inactive participants | 2011-01-01 | 932 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 932 |
Number of participants with account balances | 2011-01-01 | 773 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 19 |
2010: ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 854 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 674 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 183 |
Total of all active and inactive participants | 2010-01-01 | 859 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 859 |
Number of participants with account balances | 2010-01-01 | 747 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 22 |
2009: ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 744 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 816 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 38 |
Total of all active and inactive participants | 2009-01-01 | 854 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 854 |
Number of participants with account balances | 2009-01-01 | 692 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
Measure | Date | Value |
---|---|---|
2020 : ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
Total transfer of assets to this plan | 2020-11-30 | $0 |
Total transfer of assets from this plan | 2020-11-30 | $18,985,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total income from all sources (including contributions) | 2020-11-30 | $2,993,269 |
Total loss/gain on sale of assets | 2020-11-30 | $0 |
Total of all expenses incurred | 2020-11-30 | $2,235,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $2,198,898 |
Expenses. Certain deemed distributions of participant loans | 2020-11-30 | $49 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $810,976 |
Value of total assets at end of year | 2020-11-30 | $0 |
Value of total assets at beginning of year | 2020-11-30 | $18,227,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $36,907 |
Total interest from all sources | 2020-11-30 | $11,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $110,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $110,512 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Contributions received from participants | 2020-11-30 | $642,316 |
Participant contributions at beginning of year | 2020-11-30 | $260,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $29,331 |
Other income not declared elsewhere | 2020-11-30 | $46,055 |
Administrative expenses (other) incurred | 2020-11-30 | $36,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $757,415 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $18,227,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $17,967,220 |
Interest on participant loans | 2020-11-30 | $11,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $2,014,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Contributions received in cash from employer | 2020-11-30 | $139,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $2,198,898 |
Did the plan have assets held for investment | 2020-11-30 | No |
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 | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
Accountancy firm name | 2020-11-30 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2020-11-30 | 381357951 |
2019 : ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 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 | $4,433,331 |
Total income from all sources (including contributions) | 2019-12-31 | $4,433,331 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,011,169 |
Total of all expenses incurred | 2019-12-31 | $2,011,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,967,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,967,193 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $904,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $904,981 |
Value of total assets at end of year | 2019-12-31 | $18,229,331 |
Value of total assets at end of year | 2019-12-31 | $18,229,331 |
Value of total assets at beginning of year | 2019-12-31 | $15,807,169 |
Value of total assets at beginning of year | 2019-12-31 | $15,807,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,976 |
Total interest from all sources | 2019-12-31 | $12,114 |
Total interest from all sources | 2019-12-31 | $12,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $806,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $806,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $806,106 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $806,106 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $574,464 |
Contributions received from participants | 2019-12-31 | $574,464 |
Participant contributions at end of year | 2019-12-31 | $262,111 |
Participant contributions at end of year | 2019-12-31 | $262,111 |
Participant contributions at beginning of year | 2019-12-31 | $246,471 |
Participant contributions at beginning of year | 2019-12-31 | $246,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $202,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $202,682 |
Other income not declared elsewhere | 2019-12-31 | $45,899 |
Other income not declared elsewhere | 2019-12-31 | $45,899 |
Administrative expenses (other) incurred | 2019-12-31 | $43,976 |
Administrative expenses (other) incurred | 2019-12-31 | $43,976 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,422,162 |
Value of net income/loss | 2019-12-31 | $2,422,162 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,229,331 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,229,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,807,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,807,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,967,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,967,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,560,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,560,698 |
Interest on participant loans | 2019-12-31 | $12,114 |
Interest on participant loans | 2019-12-31 | $12,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,664,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,664,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $127,835 |
Contributions received in cash from employer | 2019-12-31 | $127,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,967,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,967,193 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE MORAN, PLLC |
Accountancy firm name | 2019-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $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 | $190,547 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,101,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,097,614 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $917,760 |
Value of total assets at end of year | 2018-12-31 | $15,807,169 |
Value of total assets at beginning of year | 2018-12-31 | $16,718,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,657 |
Total interest from all sources | 2018-12-31 | $7,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,143,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,143,091 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $503,618 |
Participant contributions at end of year | 2018-12-31 | $246,471 |
Participant contributions at beginning of year | 2018-12-31 | $235,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $290,746 |
Other income not declared elsewhere | 2018-12-31 | $5,717 |
Administrative expenses (other) incurred | 2018-12-31 | $2,657 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-911,066 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,807,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,718,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,560,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,482,661 |
Interest on participant loans | 2018-12-31 | $7,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,883,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $123,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,097,614 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $3,182,178 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,587,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,585,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $639,978 |
Value of total assets at end of year | 2017-12-31 | $16,718,235 |
Value of total assets at beginning of year | 2017-12-31 | $15,123,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,143 |
Total interest from all sources | 2017-12-31 | $8,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $916,123 |
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 | $916,123 |
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 | $403,189 |
Participant contributions at end of year | 2017-12-31 | $235,574 |
Participant contributions at beginning of year | 2017-12-31 | $284,187 |
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 | $1,595,161 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,718,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,123,074 |
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 | $16,482,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,798,674 |
Interest on participant loans | 2017-12-31 | $8,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,188 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,617,421 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,038,025 |
Contributions received in cash from employer | 2017-12-31 | $236,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,585,874 |
Contract administrator fees | 2017-12-31 | $1,143 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $97,050 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $97,050 |
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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,381,687 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,326,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,302,811 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $22,142 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $470,758 |
Value of total assets at end of year | 2016-12-31 | $15,123,074 |
Value of total assets at beginning of year | 2016-12-31 | $16,067,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,300 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $10,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $586,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $586,647 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $358,696 |
Participant contributions at end of year | 2016-12-31 | $284,187 |
Participant contributions at beginning of year | 2016-12-31 | $302,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $1,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-944,566 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,123,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,067,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,798,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,801,922 |
Interest on participant loans | 2016-12-31 | $10,027 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $217,205 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $1,038,025 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $951,017 |
Contributions received in cash from employer | 2016-12-31 | $112,062 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,302,811 |
Contract administrator fees | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-344,996 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-344,996 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $415,076 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,192,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,191,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $765,394 |
Value of total assets at end of year | 2015-12-31 | $16,067,640 |
Value of total assets at beginning of year | 2015-12-31 | $21,845,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,175 |
Total interest from all sources | 2015-12-31 | $11,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $880,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $880,921 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $360,383 |
Participant contributions at end of year | 2015-12-31 | $302,007 |
Participant contributions at beginning of year | 2015-12-31 | $399,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,718 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $1,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-5,777,826 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,067,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,845,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,801,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,147,029 |
Interest on participant loans | 2015-12-31 | $11,010 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-897,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $951,017 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,296,013 |
Contributions received in cash from employer | 2015-12-31 | $401,293 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,191,727 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-115,336 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-115,336 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,476,127 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,896,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,771,158 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $123,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $549,171 |
Value of total assets at end of year | 2014-12-31 | $21,845,466 |
Value of total assets at beginning of year | 2014-12-31 | $25,265,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,451 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $14,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,366,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,366,743 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $482,725 |
Participant contributions at end of year | 2014-12-31 | $399,482 |
Participant contributions at beginning of year | 2014-12-31 | $582,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $-3,419,979 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,845,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,265,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,147,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,268,131 |
Interest on participant loans | 2014-12-31 | $14,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-338,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,298,955 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,414,441 |
Contributions received in cash from employer | 2014-12-31 | $66,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,771,158 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,487,148 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,753,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,751,470 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $741,664 |
Value of total assets at end of year | 2013-12-31 | $25,265,445 |
Value of total assets at beginning of year | 2013-12-31 | $23,532,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,325 |
Total interest from all sources | 2013-12-31 | $17,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,006,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,006,335 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $624,398 |
Participant contributions at end of year | 2013-12-31 | $582,873 |
Participant contributions at beginning of year | 2013-12-31 | $526,019 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $35,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,548 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,733,353 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,265,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,532,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,268,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,329,198 |
Interest on participant loans | 2013-12-31 | $17,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,721,826 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,414,441 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $641,768 |
Contributions received in cash from employer | 2013-12-31 | $101,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,751,470 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $249,282 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $249,282 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $2,333,899 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,035,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,035,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $783,024 |
Value of total assets at end of year | 2012-12-31 | $23,532,092 |
Value of total assets at beginning of year | 2012-12-31 | $22,233,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $20,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $597,662 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $597,662 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $688,360 |
Participant contributions at end of year | 2012-12-31 | $526,019 |
Participant contributions at beginning of year | 2012-12-31 | $609,203 |
Participant contributions at end of year | 2012-12-31 | $35,107 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,335 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $2,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,298,717 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,532,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,233,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,329,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,070,593 |
Interest on participant loans | 2012-12-31 | $20,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $152,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $152,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $932,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $641,768 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,292,978 |
Contributions received in cash from employer | 2012-12-31 | $86,329 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $108,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,033,107 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $215,496 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $215,496 |
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 | $1,325,673 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,902,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,899,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $954,727 |
Value of total assets at end of year | 2011-12-31 | $22,233,375 |
Value of total assets at beginning of year | 2011-12-31 | $22,810,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,761 |
Total interest from all sources | 2011-12-31 | $24,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $626,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $606,748 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $737,960 |
Participant contributions at end of year | 2011-12-31 | $609,203 |
Participant contributions at beginning of year | 2011-12-31 | $707,563 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $40,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,781 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-576,630 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,233,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,810,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,070,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,837,368 |
Interest on participant loans | 2011-12-31 | $24,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $152,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $26,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $26,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-496,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,292,978 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,077,482 |
Contributions received in cash from employer | 2011-12-31 | $213,986 |
Employer contributions (assets) at end of year | 2011-12-31 | $108,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $120,000 |
Income. Dividends from common stock | 2011-12-31 | $20,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,899,542 |
Contract administrator fees | 2011-12-31 | $2,761 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-608,044 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-608,044 |
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 | $2,959,170 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,358,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,352,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,042,406 |
Value of total assets at end of year | 2010-12-31 | $22,810,005 |
Value of total assets at beginning of year | 2010-12-31 | $23,209,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,701 |
Total interest from all sources | 2010-12-31 | $33,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $396,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $347,396 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $817,112 |
Participant contributions at end of year | 2010-12-31 | $707,563 |
Participant contributions at beginning of year | 2010-12-31 | $701,984 |
Participant contributions at end of year | 2010-12-31 | $40,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $634 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $-399,683 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,810,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,209,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $6,701 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,837,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,464,183 |
Interest on participant loans | 2010-12-31 | $33,530 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,222,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $26,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $15,943 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,094,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $1,077,482 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,685,526 |
Contributions received in cash from employer | 2010-12-31 | $224,660 |
Employer contributions (assets) at end of year | 2010-12-31 | $120,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $120,000 |
Income. Dividends from common stock | 2010-12-31 | $49,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,352,152 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2020: ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
---|---|---|
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | Yes |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ACO INC. EMPLOYEES PROFIT SHARING SAVIGS AND STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |