Plan Name | ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ACME FOUNDRY, INC. |
Employer identification number (EIN): | 480115670 |
NAIC Classification: | 331500 |
Additional information about ACME FOUNDRY, INC.
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 1972-07-03 |
Company Identification Number: | 19871244303 |
Legal Registered Office Address: |
3954 WILLIAMS ST Denver United States of America (USA) 80205 |
More information about ACME FOUNDRY, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2021-10-01 | ||||
002 | 2020-10-01 | ||||
002 | 2019-10-01 | ||||
002 | 2018-10-01 | ||||
002 | 2017-10-01 | ||||
002 | 2016-10-01 | ROBERT L SHEPHARD | |||
002 | 2016-10-01 | ||||
002 | 2015-10-01 | ROBERT L SHEPHARD | |||
002 | 2014-10-01 | ROBERT L SHEPHARD | |||
002 | 2013-10-01 | ROBERT L SHEPHARD | |||
002 | 2012-10-01 | ROBERT L SHEPHARD | |||
002 | 2011-10-01 | ROBERT L SHEPHARD | |||
002 | 2010-10-01 | ROBERT L SHEPHARD | |||
002 | 2009-10-01 | ROBERT L SHEPARD | |||
002 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-10-01 | 372 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 342 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 14 |
Total of all active and inactive participants | 2021-10-01 | 392 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 0 |
Total participants | 2021-10-01 | 392 |
Number of participants with account balances | 2021-10-01 | 347 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 26 |
2020: ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-10-01 | 362 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 332 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 11 |
Total of all active and inactive participants | 2020-10-01 | 372 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 0 |
Total participants | 2020-10-01 | 372 |
Number of participants with account balances | 2020-10-01 | 330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 25 |
2019: ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 392 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 306 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 18 |
Total of all active and inactive participants | 2019-10-01 | 362 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
Total participants | 2019-10-01 | 362 |
Number of participants with account balances | 2019-10-01 | 342 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 31 |
2018: ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 428 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 331 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 61 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 0 |
Total of all active and inactive participants | 2018-10-01 | 392 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 0 |
Total participants | 2018-10-01 | 392 |
Number of participants with account balances | 2018-10-01 | 368 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 22 |
2017: ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 365 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 373 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 0 |
Total of all active and inactive participants | 2017-10-01 | 428 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 0 |
Total participants | 2017-10-01 | 428 |
Number of participants with account balances | 2017-10-01 | 354 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 12 |
2016: ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 357 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 320 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 0 |
Total of all active and inactive participants | 2016-10-01 | 365 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 0 |
Total participants | 2016-10-01 | 365 |
Number of participants with account balances | 2016-10-01 | 309 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 7 |
2015: ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 374 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 275 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 82 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 0 |
Total of all active and inactive participants | 2015-10-01 | 357 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 0 |
Total participants | 2015-10-01 | 357 |
Number of participants with account balances | 2015-10-01 | 339 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 23 |
2014: ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 397 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 304 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 0 |
Total of all active and inactive participants | 2014-10-01 | 374 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 0 |
Total participants | 2014-10-01 | 374 |
Number of participants with account balances | 2014-10-01 | 367 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 34 |
2013: ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 463 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 365 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 0 |
Total of all active and inactive participants | 2013-10-01 | 397 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 0 |
Total participants | 2013-10-01 | 397 |
Number of participants with account balances | 2013-10-01 | 356 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 1 |
2012: ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 510 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 346 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 117 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 0 |
Total of all active and inactive participants | 2012-10-01 | 463 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 0 |
Total participants | 2012-10-01 | 463 |
Number of participants with account balances | 2012-10-01 | 330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 3 |
2011: ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 477 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 361 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 149 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 0 |
Total of all active and inactive participants | 2011-10-01 | 510 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 0 |
Total participants | 2011-10-01 | 510 |
Number of participants with account balances | 2011-10-01 | 373 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 1 |
2010: ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-10-01 | 435 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 315 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 162 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 0 |
Total of all active and inactive participants | 2010-10-01 | 477 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 0 |
Total participants | 2010-10-01 | 477 |
Number of participants with account balances | 2010-10-01 | 400 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 3 |
2009: ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 459 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 279 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 156 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 0 |
Total of all active and inactive participants | 2009-10-01 | 435 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 0 |
Total participants | 2009-10-01 | 435 |
Number of participants with account balances | 2009-10-01 | 414 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 3 |
Measure | Date | Value |
---|---|---|
2022 : ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-33,066 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-33,066 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $338 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $231,675 |
Total income from all sources (including contributions) | 2022-09-30 | $-33,030 |
Total of all expenses incurred | 2022-09-30 | $288,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $288,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
Value of total assets at end of year | 2022-09-30 | $3,165,092 |
Value of total assets at beginning of year | 2022-09-30 | $3,717,731 |
Total interest from all sources | 2022-09-30 | $36 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | 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 | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-321,302 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $3,164,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $3,486,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $7,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $238,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $238,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $36 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Assets. Invements in employer securities at end of year | 2022-09-30 | $3,157,729 |
Assets. Invements in employer securities at beginning of year | 2022-09-30 | $3,479,066 |
Contributions received in cash from employer | 2022-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $288,272 |
Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $338 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $231,675 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-09-30 | 450250958 |
2021 : ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $234,341 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $234,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $231,675 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $18,806 |
Total income from all sources (including contributions) | 2021-09-30 | $376,667 |
Total of all expenses incurred | 2021-09-30 | $298,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $298,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $142,215 |
Value of total assets at end of year | 2021-09-30 | $3,717,731 |
Value of total assets at beginning of year | 2021-09-30 | $3,426,675 |
Total interest from all sources | 2021-09-30 | $111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | 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 | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $78,187 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $3,486,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,407,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $238,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $181,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $181,950 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Assets. Invements in employer securities at end of year | 2021-09-30 | $3,479,066 |
Assets. Invements in employer securities at beginning of year | 2021-09-30 | $3,244,725 |
Contributions received in cash from employer | 2021-09-30 | $142,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $298,480 |
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 | 2021-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $231,675 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $18,806 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-09-30 | 450250958 |
2020 : ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-108,158 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-108,158 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $18,806 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $39,577 |
Total income from all sources (including contributions) | 2020-09-30 | $245,246 |
Total of all expenses incurred | 2020-09-30 | $241,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $241,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $353,139 |
Value of total assets at end of year | 2020-09-30 | $3,426,675 |
Value of total assets at beginning of year | 2020-09-30 | $3,443,400 |
Total interest from all sources | 2020-09-30 | $265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | 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 | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $4,046 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,407,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $3,403,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $181,950 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $90,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $90,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Assets. Invements in employer securities at end of year | 2020-09-30 | $3,244,725 |
Assets. Invements in employer securities at beginning of year | 2020-09-30 | $3,352,883 |
Contributions received in cash from employer | 2020-09-30 | $353,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $241,200 |
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 | 2020-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $18,806 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $39,577 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-09-30 | 450250958 |
2019 : ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $108,157 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $108,157 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $39,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,789 |
Total income from all sources (including contributions) | 2019-09-30 | $350,969 |
Total of all expenses incurred | 2019-09-30 | $250,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $250,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $241,565 |
Value of total assets at end of year | 2019-09-30 | $3,443,400 |
Value of total assets at beginning of year | 2019-09-30 | $3,308,185 |
Total interest from all sources | 2019-09-30 | $1,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | 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 | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $100,427 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $3,403,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $3,303,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $90,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $63,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $63,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $1,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Assets. Invements in employer securities at end of year | 2019-09-30 | $3,352,883 |
Assets. Invements in employer securities at beginning of year | 2019-09-30 | $3,244,725 |
Contributions received in cash from employer | 2019-09-30 | $241,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $250,542 |
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 | 2019-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $39,577 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $4,789 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-09-30 | 450250958 |
2018 : ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $721,050 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $721,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $4,789 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $156,230 |
Total income from all sources (including contributions) | 2018-09-30 | $842,292 |
Total of all expenses incurred | 2018-09-30 | $175,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $175,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $120,000 |
Value of total assets at end of year | 2018-09-30 | $3,308,185 |
Value of total assets at beginning of year | 2018-09-30 | $2,792,349 |
Total interest from all sources | 2018-09-30 | $1,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | 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 | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $667,277 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $3,303,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,636,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $63,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $268,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $268,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $1,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Assets. Invements in employer securities at end of year | 2018-09-30 | $3,244,725 |
Assets. Invements in employer securities at beginning of year | 2018-09-30 | $2,523,675 |
Contributions received in cash from employer | 2018-09-30 | $120,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $175,015 |
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 | 2018-09-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $4,789 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $156,230 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-09-30 | 450250958 |
2017 : ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $274,147 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $274,147 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $156,230 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $84,175 |
Total income from all sources (including contributions) | 2017-09-30 | $524,750 |
Total of all expenses incurred | 2017-09-30 | $148,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $148,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $250,347 |
Value of total assets at end of year | 2017-09-30 | $2,792,349 |
Value of total assets at beginning of year | 2017-09-30 | $2,344,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $181 |
Total interest from all sources | 2017-09-30 | $256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | 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 | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $376,211 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,636,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,259,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $268,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $94,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $94,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Assets. Invements in employer securities at end of year | 2017-09-30 | $2,523,675 |
Assets. Invements in employer securities at beginning of year | 2017-09-30 | $2,249,676 |
Contributions received in cash from employer | 2017-09-30 | $250,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $148,358 |
Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $156,230 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $84,175 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-09-30 | 450250985 |
2016 : ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-490,233 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-490,233 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $84,175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,536 |
Total income from all sources (including contributions) | 2016-09-30 | $-390,266 |
Total of all expenses incurred | 2016-09-30 | $197,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $197,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $99,941 |
Value of total assets at end of year | 2016-09-30 | $2,344,083 |
Value of total assets at beginning of year | 2016-09-30 | $2,849,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $150 |
Total interest from all sources | 2016-09-30 | $26 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | 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 | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $-587,817 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,259,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,847,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $94,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $109,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $109,271 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $26 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Assets. Invements in employer securities at end of year | 2016-09-30 | $2,249,676 |
Assets. Invements in employer securities at beginning of year | 2016-09-30 | $2,739,990 |
Contributions received in cash from employer | 2016-09-30 | $99,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $197,401 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $84,175 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $1,536 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-09-30 | 450250985 |
2015 : ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-142,488 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-142,488 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,899 |
Total income from all sources (including contributions) | 2015-09-30 | $-2,460 |
Total of all expenses incurred | 2015-09-30 | $146,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $146,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $140,000 |
Value of total assets at end of year | 2015-09-30 | $2,849,261 |
Value of total assets at beginning of year | 2015-09-30 | $3,000,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $150 |
Total interest from all sources | 2015-09-30 | $28 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | 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 | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-148,675 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,847,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,996,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $109,271 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $116,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $116,099 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $28 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Assets. Invements in employer securities at end of year | 2015-09-30 | $2,739,990 |
Assets. Invements in employer securities at beginning of year | 2015-09-30 | $2,884,200 |
Contributions received in cash from employer | 2015-09-30 | $140,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $146,065 |
Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $1,536 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $3,899 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-09-30 | 450250985 |
2014 : ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $350,627 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $350,627 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $3,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $30,358 |
Total income from all sources (including contributions) | 2014-09-30 | $354,565 |
Total of all expenses incurred | 2014-09-30 | $228,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $222,874 |
Value of total assets at end of year | 2014-09-30 | $3,000,299 |
Value of total assets at beginning of year | 2014-09-30 | $2,900,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $5,213 |
Total interest from all sources | 2014-09-30 | $3,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $126,478 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,996,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,869,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $5,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $116,099 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $63,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $63,901 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $3,938 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $60,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Assets. Invements in employer securities at end of year | 2014-09-30 | $2,884,200 |
Assets. Invements in employer securities at beginning of year | 2014-09-30 | $2,561,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $222,874 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $47,859 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $165,296 |
Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $3,899 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $30,358 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-09-30 | 450250985 |
2013 : ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-237,168 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-237,168 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $30,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $7,572 |
Total income from all sources (including contributions) | 2013-09-30 | $-226,336 |
Total of all expenses incurred | 2013-09-30 | $282,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $270,134 |
Value of total assets at end of year | 2013-09-30 | $2,900,280 |
Value of total assets at beginning of year | 2013-09-30 | $3,386,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $12,296 |
Total interest from all sources | 2013-09-30 | $10,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $894 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $-508,766 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,869,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,378,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $12,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $63,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $48,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $48,847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $10,832 |
Asset value of US Government securities at end of year | 2013-09-30 | $60,705 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $107,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Assets. Invements in employer securities at end of year | 2013-09-30 | $2,561,625 |
Assets. Invements in employer securities at beginning of year | 2013-09-30 | $2,834,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $270,134 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $47,859 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $84,402 |
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 | 2013-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $165,296 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $308,738 |
Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $30,358 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $7,572 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-09-30 | 450250958 |
2012 : ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $96,232 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $96,232 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $7,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,142 |
Total income from all sources (including contributions) | 2012-09-30 | $114,942 |
Total of all expenses incurred | 2012-09-30 | $286,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $270,643 |
Value of total assets at end of year | 2012-09-30 | $3,386,260 |
Value of total assets at beginning of year | 2012-09-30 | $3,551,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $15,627 |
Total interest from all sources | 2012-09-30 | $18,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $2,436 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $-171,328 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,378,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,550,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $15,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $48,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $75,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $75,048 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $18,710 |
Asset value of US Government securities at end of year | 2012-09-30 | $107,871 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $175,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Assets. Invements in employer securities at end of year | 2012-09-30 | $2,834,865 |
Assets. Invements in employer securities at beginning of year | 2012-09-30 | $2,834,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $270,643 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $84,402 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $108,111 |
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 | 2012-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $308,738 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $355,416 |
Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $7,572 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $1,142 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-09-30 | 450250958 |
2011 : ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $549,794 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $549,794 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,142 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $9,597 |
Total income from all sources (including contributions) | 2011-09-30 | $572,432 |
Total of all expenses incurred | 2011-09-30 | $218,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $200,185 |
Value of total assets at end of year | 2011-09-30 | $3,551,158 |
Value of total assets at beginning of year | 2011-09-30 | $3,205,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $17,939 |
Total interest from all sources | 2011-09-30 | $22,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $2,436 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $3,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $354,308 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,550,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,195,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $17,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $75,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $92,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $92,716 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $22,638 |
Asset value of US Government securities at end of year | 2011-09-30 | $175,282 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $189,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Assets. Invements in employer securities at end of year | 2011-09-30 | $2,834,865 |
Assets. Invements in employer securities at beginning of year | 2011-09-30 | $2,322,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $200,185 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $108,111 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $124,655 |
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 | 2011-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $355,416 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $472,532 |
Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $1,142 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $9,597 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2011-09-30 | 450250958 |
2021: ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | Single employer plan |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | Single employer plan |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Submission has been amended | Yes |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2010: ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | Single employer plan |
2010-10-01 | Plan funding arrangement – Trust | Yes |
2010-10-01 | Plan benefit arrangement - Trust | Yes |
2009: ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |
2008: ACME FOUNDRY, INC. EMPLOYEES STOCK OWNERSHIP TRUST 2008 form 5500 responses | ||
2008-10-01 | Type of plan entity | Single employer plan |
2008-10-01 | Submission has been amended | No |
2008-10-01 | This submission is the final filing | No |
2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-10-01 | Plan is a collectively bargained plan | No |