ACME BUILDING BRANDS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACME BRICK COMPANY PENSION TRUST
| Measure | Date | Value |
|---|
| 2020 : ACME BRICK COMPANY PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $26,503,322 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $26,503,322 |
| Total transfer of assets from this plan | 2020-12-31 | $156,281,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,951,106 |
| Total loss/gain on sale of assets | 2020-12-31 | $-10,286,109 |
| Total of all expenses incurred | 2020-12-31 | $2,085,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $141,416,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,085,731 |
| Total interest from all sources | 2020-12-31 | $46,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $687,301 |
| Administrative expenses professional fees incurred | 2020-12-31 | $128,964 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,195 |
| Other income not declared elsewhere | 2020-12-31 | $139 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,772,892 |
| Value of net income/loss | 2020-12-31 | $14,865,375 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $141,416,352 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Income. Interest from US Government securities | 2020-12-31 | $26,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,395,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,395,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19,643 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $466,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from common stock | 2020-12-31 | $687,301 |
| Contract administrator fees | 2020-12-31 | $183,875 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $135,547,950 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $35,873,245 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $46,159,354 |
| 2019 : ACME BRICK COMPANY PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $24,120,365 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $24,120,365 |
| Total transfer of assets from this plan | 2019-12-31 | $7,041,626 |
| 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 income from all sources (including contributions) | 2019-12-31 | $25,396,203 |
| Total loss/gain on sale of assets | 2019-12-31 | $-71,360 |
| Total of all expenses incurred | 2019-12-31 | $1,611,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $141,416,352 |
| Value of total assets at beginning of year | 2019-12-31 | $124,673,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,611,766 |
| Total interest from all sources | 2019-12-31 | $343,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $976,379 |
| Administrative expenses professional fees incurred | 2019-12-31 | $72,549 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,573 |
| Other income not declared elsewhere | 2019-12-31 | $26,834 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,389,628 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $23,784,437 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $141,416,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $124,673,541 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $303,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,395,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,497,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,497,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $40,909 |
| Asset value of US Government securities at end of year | 2019-12-31 | $466,167 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $21,209,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from common stock | 2019-12-31 | $976,379 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $149,589 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $135,547,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $99,954,680 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $42,318,556 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $42,389,916 |
| 2018 : ACME BRICK COMPANY PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-27,624,412 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-27,624,412 |
| Total transfer of assets from this plan | 2018-12-31 | $6,439,035 |
| 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 | $-24,323,723 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,933,482 |
| Total of all expenses incurred | 2018-12-31 | $482,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $124,673,541 |
| Value of total assets at beginning of year | 2018-12-31 | $155,918,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $482,444 |
| Total interest from all sources | 2018-12-31 | $397,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $969,832 |
| Administrative expenses professional fees incurred | 2018-12-31 | $74,103 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,987 |
| Other income not declared elsewhere | 2018-12-31 | $57 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $424 |
| Value of net income/loss | 2018-12-31 | $-24,806,167 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $124,673,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $155,918,743 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $253,760 |
| Income. Interest from US Government securities | 2018-12-31 | $313,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,497,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,432,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,432,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $83,887 |
| Asset value of US Government securities at end of year | 2018-12-31 | $21,209,499 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $617,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $969,832 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $154,581 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $99,954,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $135,862,384 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $94,830,825 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $92,897,343 |
| 2017 : ACME BRICK COMPANY PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $22,345,678 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $22,345,678 |
| Total transfer of assets from this plan | 2017-12-31 | $6,370,882 |
| 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 | $25,474,581 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,014,773 |
| Total of all expenses incurred | 2017-12-31 | $702,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $155,918,743 |
| Value of total assets at beginning of year | 2017-12-31 | $137,517,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $702,506 |
| Total interest from all sources | 2017-12-31 | $166,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $948,005 |
| Administrative expenses professional fees incurred | 2017-12-31 | $73,782 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,382 |
| Total non interest bearing cash at end of year | 2017-12-31 | $424 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $24,772,075 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $155,918,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $137,517,550 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $474,321 |
| Income. Interest from US Government securities | 2017-12-31 | $109,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,432,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,929,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,929,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $56,456 |
| Asset value of US Government securities at end of year | 2017-12-31 | $617,660 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $752,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $948,005 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $154,403 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $135,862,384 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $123,826,441 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $106,635,968 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $104,621,195 |
| 2016 : ACME BRICK COMPANY PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,694,978 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,694,978 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $6,313,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,999,220 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,512,598 |
| Total of all expenses incurred | 2016-12-31 | $663,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $137,517,550 |
| Value of total assets at beginning of year | 2016-12-31 | $134,495,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $663,874 |
| Total interest from all sources | 2016-12-31 | $85,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,705,638 |
| Administrative expenses professional fees incurred | 2016-12-31 | $83,467 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,267 |
| Other income not declared elsewhere | 2016-12-31 | $99 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $9,335,346 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $137,517,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $134,495,513 |
| 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 | $426,138 |
| Income. Interest from US Government securities | 2016-12-31 | $50,045 |
| 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 | $12,929,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,991,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,991,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $35,862 |
| Asset value of US Government securities at end of year | 2016-12-31 | $752,978 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $868,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $1,705,638 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $154,269 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $123,826,441 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $122,626,625 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $121,066,871 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $118,554,273 |
| 2015 : ACME BRICK COMPANY PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,073,735 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,073,735 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $6,407,415 |
| 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 | $-71,754 |
| Total loss/gain on sale of assets | 2015-12-31 | $353,325 |
| Total of all expenses incurred | 2015-12-31 | $623,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $134,495,513 |
| Value of total assets at beginning of year | 2015-12-31 | $141,598,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $623,949 |
| Total interest from all sources | 2015-12-31 | $59,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,588,949 |
| Administrative expenses professional fees incurred | 2015-12-31 | $104,858 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $94,616 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $361,122 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $75 |
| Value of net income/loss | 2015-12-31 | $-695,703 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $134,495,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $141,598,631 |
| 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 |
| Income. Interest from US Government securities | 2015-12-31 | $58,264 |
| 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 | $10,991,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,603,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,603,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,443 |
| Asset value of US Government securities at end of year | 2015-12-31 | $868,668 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $999,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $1,588,949 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $157,969 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $122,626,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $133,900,794 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $29,631,378 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $29,278,053 |
| 2014 : ACME BRICK COMPANY PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,321,350 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,321,350 |
| Total transfer of assets to this plan | 2014-12-31 | $838,084 |
| Total transfer of assets from this plan | 2014-12-31 | $6,423,829 |
| 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 | $7,999,353 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,135,120 |
| Total of all expenses incurred | 2014-12-31 | $592,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $141,598,631 |
| Value of total assets at beginning of year | 2014-12-31 | $139,777,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $592,908 |
| Total interest from all sources | 2014-12-31 | $161,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,381,414 |
| Administrative expenses professional fees incurred | 2014-12-31 | $273,397 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $94,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $253,668 |
| Other income not declared elsewhere | 2014-12-31 | $8 |
| Administrative expenses (other) incurred | 2014-12-31 | $198,301 |
| Total non interest bearing cash at end of year | 2014-12-31 | $75 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $7,406,445 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $141,598,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $139,777,931 |
| 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 |
| Income. Interest from US Government securities | 2014-12-31 | $66,553 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $93,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,603,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,457,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,457,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $950 |
| Asset value of US Government securities at end of year | 2014-12-31 | $999,813 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,187,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $1,381,414 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $625,000 |
| Contract administrator fees | 2014-12-31 | $121,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $133,900,794 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $125,253,899 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $59,452,740 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $57,317,620 |
| 2013 : ACME BRICK COMPANY PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $22,175,738 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $22,175,738 |
| 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 | $24,000,051 |
| Total loss/gain on sale of assets | 2013-12-31 | $113,608 |
| Total of all expenses incurred | 2013-12-31 | $629,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $139,777,931 |
| Value of total assets at beginning of year | 2013-12-31 | $116,407,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $629,491 |
| Total interest from all sources | 2013-12-31 | $1,121,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $581,325 |
| Administrative expenses professional fees incurred | 2013-12-31 | $121,918 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $253,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $247,178 |
| Other income not declared elsewhere | 2013-12-31 | $8,172 |
| Administrative expenses (other) incurred | 2013-12-31 | $470,280 |
| Value of net income/loss | 2013-12-31 | $23,370,560 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $139,777,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $116,407,371 |
| 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 |
| Income. Interest from US Government securities | 2013-12-31 | $607,077 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $512,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,457,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,730,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,730,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,631 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,187,543 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,498,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $581,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $625,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,800,000 |
| Contract administrator fees | 2013-12-31 | $37,293 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $125,253,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $97,130,733 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $24,451,528 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $24,337,920 |
| 2012 : ACME BRICK COMPANY PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,190,352 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,190,352 |
| 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 | $6,680,239 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,726,747 |
| Total of all expenses incurred | 2012-12-31 | $696,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $116,407,371 |
| Value of total assets at beginning of year | 2012-12-31 | $110,423,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $696,391 |
| Total interest from all sources | 2012-12-31 | $1,323,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,769,483 |
| Administrative expenses professional fees incurred | 2012-12-31 | $161,529 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $247,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $504,386 |
| Other income not declared elsewhere | 2012-12-31 | $50,464 |
| Administrative expenses (other) incurred | 2012-12-31 | $441,111 |
| Value of net income/loss | 2012-12-31 | $5,983,848 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $116,407,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $110,423,523 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $93,751 |
| Income. Interest from US Government securities | 2012-12-31 | $96,117 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,218,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,730,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $22,226,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $22,226,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,308 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,498,643 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,687,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $1,769,483 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,800,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,432,150 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $97,130,733 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $76,573,828 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $216,579,430 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $210,852,683 |
| 2011 : ACME BRICK COMPANY PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,519,051 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,519,051 |
| 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 | $247,917 |
| Total loss/gain on sale of assets | 2011-12-31 | $-38,940 |
| Total of all expenses incurred | 2011-12-31 | $426,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $110,423,523 |
| Value of total assets at beginning of year | 2011-12-31 | $110,601,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $426,088 |
| Total interest from all sources | 2011-12-31 | $1,502,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,303,117 |
| Administrative expenses professional fees incurred | 2011-12-31 | $95,531 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $504,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $464,888 |
| Other income not declared elsewhere | 2011-12-31 | $575 |
| Administrative expenses (other) incurred | 2011-12-31 | $247,445 |
| Value of net income/loss | 2011-12-31 | $-178,171 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $110,423,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $110,601,694 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $83,112 |
| Income. Interest from US Government securities | 2011-12-31 | $110,388 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,375,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $22,226,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $20,280,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $20,280,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16,828 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,687,086 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,942,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $2,303,117 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,432,150 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $10,872,650 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $76,573,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $77,041,180 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $70,468,571 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $70,507,511 |
| 2010 : ACME BRICK COMPANY PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,435,980 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,435,980 |
| Total transfer of assets from this plan | 2010-12-31 | $147,547 |
| 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 | $892,669 |
| Total loss/gain on sale of assets | 2010-12-31 | $-73,998 |
| Total of all expenses incurred | 2010-12-31 | $261,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $110,601,694 |
| Value of total assets at beginning of year | 2010-12-31 | $110,118,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $261,555 |
| Total interest from all sources | 2010-12-31 | $1,542,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,840,638 |
| Administrative expenses professional fees incurred | 2010-12-31 | $120,368 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $464,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $532,509 |
| Other income not declared elsewhere | 2010-12-31 | $19,365 |
| Administrative expenses (other) incurred | 2010-12-31 | $57,834 |
| Value of net income/loss | 2010-12-31 | $631,114 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $110,601,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $110,118,127 |
| 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 | $83,353 |
| Income. Interest from US Government securities | 2010-12-31 | $146,395 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,375,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $20,280,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $21,506,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $21,506,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $21,249 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,942,976 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,747,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $1,840,638 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $10,872,650 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $13,414,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $77,041,180 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $71,917,419 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $107,398,734 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $107,472,732 |
