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 401(K) RETIREMENT AND SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : ACME BRICK COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,215,513 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,215,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $152,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $135,145 |
| Total income from all sources (including contributions) | 2023-12-31 | $25,020,575 |
| Total loss/gain on sale of assets | 2023-12-31 | $262,217 |
| Total of all expenses incurred | 2023-12-31 | $9,897,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,614,215 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-19,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,619,217 |
| Value of total assets at end of year | 2023-12-31 | $128,401,214 |
| Value of total assets at beginning of year | 2023-12-31 | $113,261,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $303,095 |
| Total interest from all sources | 2023-12-31 | $144,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,183,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,183,635 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,607,283 |
| Participant contributions at end of year | 2023-12-31 | $1,633,181 |
| Participant contributions at beginning of year | 2023-12-31 | $1,600,239 |
| Participant contributions at end of year | 2023-12-31 | $86,250 |
| Participant contributions at beginning of year | 2023-12-31 | $74,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $212,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $147,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $134,350 |
| Other income not declared elsewhere | 2023-12-31 | $131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $15,122,643 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $128,248,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $113,125,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $70,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $90,971,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $77,916,825 |
| Interest on participant loans | 2023-12-31 | $107,543 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $12,684,871 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $12,468,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,976,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,990,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,990,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $37,400 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $18 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $18,673,608 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $15,849,376 |
| Contributions received in cash from employer | 2023-12-31 | $1,799,772 |
| Employer contributions (assets) at end of year | 2023-12-31 | $374,507 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $359,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,614,215 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $5,059 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $795 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,409,862 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,147,645 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FREED MAXICK CPAS, PC |
| Accountancy firm EIN | 2023-12-31 | 454051133 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,215,513 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,215,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $152,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $135,145 |
| Total income from all sources (including contributions) | 2023-01-01 | $25,020,575 |
| Total loss/gain on sale of assets | 2023-01-01 | $262,217 |
| Total of all expenses incurred | 2023-01-01 | $9,897,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,614,215 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-19,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,619,217 |
| Value of total assets at end of year | 2023-01-01 | $128,401,214 |
| Value of total assets at beginning of year | 2023-01-01 | $113,261,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $303,095 |
| Total interest from all sources | 2023-01-01 | $144,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,183,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,183,635 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,607,283 |
| Participant contributions at end of year | 2023-01-01 | $1,633,181 |
| Participant contributions at beginning of year | 2023-01-01 | $1,600,239 |
| Participant contributions at end of year | 2023-01-01 | $86,250 |
| Participant contributions at beginning of year | 2023-01-01 | $74,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $212,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $147,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $134,350 |
| Other income not declared elsewhere | 2023-01-01 | $131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $15,122,643 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $128,248,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $113,125,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $70,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $90,971,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $77,916,825 |
| Interest on participant loans | 2023-01-01 | $107,543 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $12,684,871 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $12,468,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,976,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $37,400 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $18 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $18,673,608 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $15,849,376 |
| Contributions received in cash from employer | 2023-01-01 | $1,799,772 |
| Employer contributions (assets) at end of year | 2023-01-01 | $374,507 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $359,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,614,215 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $5,059 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $795 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,409,862 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,147,645 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FREED MAXICK CPAS, PC |
| Accountancy firm EIN | 2023-01-01 | 454051133 |
| 2022 : ACME BRICK COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-151,899 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-151,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $135,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $132,268 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,303,780 |
| Total loss/gain on sale of assets | 2022-12-31 | $751,860 |
| Total of all expenses incurred | 2022-12-31 | $14,605,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,348,879 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-42,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,104,754 |
| Value of total assets at end of year | 2022-12-31 | $113,261,122 |
| Value of total assets at beginning of year | 2022-12-31 | $136,167,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $299,449 |
| Total interest from all sources | 2022-12-31 | $122,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,344,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,344,024 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,204,242 |
| Participant contributions at end of year | 2022-12-31 | $1,600,239 |
| Participant contributions at beginning of year | 2022-12-31 | $1,769,037 |
| Participant contributions at end of year | 2022-12-31 | $74,956 |
| Participant contributions at beginning of year | 2022-12-31 | $74,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $230,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $134,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $132,099 |
| Other income not declared elsewhere | 2022-12-31 | $167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-22,909,571 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $113,125,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $136,035,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $299,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $77,916,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $97,311,811 |
| Interest on participant loans | 2022-12-31 | $92,155 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,468,930 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,561,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,990,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,191,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,191,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $30,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,576,070 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $100,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $15,849,376 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $16,891,891 |
| Contributions received in cash from employer | 2022-12-31 | $1,670,247 |
| Employer contributions (assets) at end of year | 2022-12-31 | $359,743 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $367,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,348,879 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $795 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $169 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,560,816 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,808,956 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FREED MAXICK CPAS, PC |
| Accountancy firm EIN | 2022-12-31 | 454051133 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-151,899 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-151,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $135,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $132,268 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,303,780 |
| Total loss/gain on sale of assets | 2022-01-01 | $751,860 |
| Total of all expenses incurred | 2022-01-01 | $14,605,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $14,348,879 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-42,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,104,754 |
| Value of total assets at end of year | 2022-01-01 | $113,261,122 |
| Value of total assets at beginning of year | 2022-01-01 | $136,167,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $299,449 |
| Total interest from all sources | 2022-01-01 | $122,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,344,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,344,024 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,204,242 |
| Participant contributions at end of year | 2022-01-01 | $1,600,239 |
| Participant contributions at beginning of year | 2022-01-01 | $1,769,037 |
| Participant contributions at end of year | 2022-01-01 | $74,956 |
| Participant contributions at beginning of year | 2022-01-01 | $74,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $230,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $134,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $132,099 |
| Other income not declared elsewhere | 2022-01-01 | $167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-22,909,571 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $113,125,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $136,035,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $299,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $77,916,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $97,311,811 |
| Interest on participant loans | 2022-01-01 | $92,155 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $12,468,930 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $14,561,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,990,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $30,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-18,576,070 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $100,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $15,849,376 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $16,891,891 |
| Contributions received in cash from employer | 2022-01-01 | $1,670,247 |
| Employer contributions (assets) at end of year | 2022-01-01 | $359,743 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $367,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $14,348,879 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $795 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $169 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,560,816 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,808,956 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FREED MAXICK CPAS, PC |
| Accountancy firm EIN | 2022-01-01 | 454051133 |
| 2021 : ACME BRICK COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,367,578 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,367,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $132,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $150,891 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,644,400 |
| Total loss/gain on sale of assets | 2021-12-31 | $468,649 |
| Total of all expenses incurred | 2021-12-31 | $11,405,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,086,385 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-4,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,904,835 |
| Value of total assets at end of year | 2021-12-31 | $136,167,816 |
| Value of total assets at beginning of year | 2021-12-31 | $121,947,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $324,030 |
| Total interest from all sources | 2021-12-31 | $122,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,308,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,308,564 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $227,202 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,870,713 |
| Participant contributions at end of year | 2021-12-31 | $1,769,037 |
| Participant contributions at beginning of year | 2021-12-31 | $1,856,399 |
| Participant contributions at end of year | 2021-12-31 | $74,674 |
| Participant contributions at beginning of year | 2021-12-31 | $67,911 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $498,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $132,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $148,022 |
| Other income not declared elsewhere | 2021-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $14,238,967 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $136,035,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $121,796,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $324,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $97,311,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $84,402,325 |
| Interest on participant loans | 2021-12-31 | $97,158 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,561,269 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,141,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,191,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,520,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,520,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $24,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,295,162 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $177,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $16,891,891 |
| Contributions received in cash from employer | 2021-12-31 | $1,535,935 |
| Employer contributions (assets) at end of year | 2021-12-31 | $367,557 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,625,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,086,385 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $16,891,891 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $13,332,463 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $169 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,869 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,534,933 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,066,284 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FREED MAXICK CPAS, PC |
| Accountancy firm EIN | 2021-12-31 | 454051133 |
| 2020 : ACME BRICK COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-477,335 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-477,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $150,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $110,524 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,529,147 |
| Total loss/gain on sale of assets | 2020-12-31 | $936,345 |
| Total of all expenses incurred | 2020-12-31 | $13,492,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,384,686 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-2,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,394,504 |
| Value of total assets at end of year | 2020-12-31 | $121,947,472 |
| Value of total assets at beginning of year | 2020-12-31 | $114,870,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $110,553 |
| Total interest from all sources | 2020-12-31 | $141,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,515,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,856,247 |
| Participant contributions at end of year | 2020-12-31 | $1,856,399 |
| Participant contributions at beginning of year | 2020-12-31 | $2,117,894 |
| Participant contributions at end of year | 2020-12-31 | $67,911 |
| Participant contributions at beginning of year | 2020-12-31 | $71,379 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $148,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $71,853 |
| Other income not declared elsewhere | 2020-12-31 | $279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,036,252 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $121,796,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $114,760,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $110,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $84,402,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $72,367,479 |
| Interest on participant loans | 2020-12-31 | $131,869 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,141,797 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,205,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,520,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,632,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,632,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,734,313 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $283,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,530,094 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,625,940 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,440,394 |
| Income. Dividends from common stock | 2020-12-31 | $2,515,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,384,686 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $13,332,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $13,035,198 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,869 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $38,671 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,213,023 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,276,678 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2020-12-31 | 752393478 |
| 2019 : ACME BRICK COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $776,745 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $776,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $110,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,689 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,752,992 |
| Total loss/gain on sale of assets | 2019-12-31 | $550,548 |
| Total of all expenses incurred | 2019-12-31 | $14,018,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,990,757 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,314,336 |
| Value of total assets at end of year | 2019-12-31 | $114,870,853 |
| Value of total assets at beginning of year | 2019-12-31 | $105,108,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,837 |
| Total interest from all sources | 2019-12-31 | $162,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,476,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,663,498 |
| Participant contributions at end of year | 2019-12-31 | $2,117,894 |
| Participant contributions at beginning of year | 2019-12-31 | $2,322,813 |
| Participant contributions at end of year | 2019-12-31 | $71,379 |
| Participant contributions at beginning of year | 2019-12-31 | $75,528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $187,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $71,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $82,689 |
| Other income not declared elsewhere | 2019-12-31 | $149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $9,734,226 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $114,760,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $105,026,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $19,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,367,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,454,628 |
| Interest on participant loans | 2019-12-31 | $141,909 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,205,354 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,250,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,632,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,687,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,687,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,809 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,201,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,463,616 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,440,394 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,540,976 |
| Income. Dividends from common stock | 2019-12-31 | $3,476,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,990,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $13,035,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $12,776,095 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $38,671 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,232,424 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,681,876 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2019-12-31 | 752393478 |
| 2018 : ACME BRICK COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-101,824 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-101,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $120,828 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,077,620 |
| Total loss/gain on sale of assets | 2018-12-31 | $587,726 |
| Total of all expenses incurred | 2018-12-31 | $7,356,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,321,535 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,633,937 |
| Value of total assets at end of year | 2018-12-31 | $105,108,792 |
| Value of total assets at beginning of year | 2018-12-31 | $109,426,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,837 |
| Total interest from all sources | 2018-12-31 | $149,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,117,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,939,836 |
| Participant contributions at end of year | 2018-12-31 | $2,322,813 |
| Participant contributions at beginning of year | 2018-12-31 | $2,228,608 |
| Participant contributions at end of year | 2018-12-31 | $75,528 |
| Participant contributions at beginning of year | 2018-12-31 | $72,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $120,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $88 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $82,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $120,828 |
| Other income not declared elsewhere | 2018-12-31 | $70 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,279,109 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $105,026,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $109,305,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $19,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $61,454,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $70,203,881 |
| Interest on participant loans | 2018-12-31 | $127,541 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,250,602 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,994,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,687,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,818,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,818,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,224,682 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-83,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,573,976 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,540,976 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,526,675 |
| Income. Dividends from common stock | 2018-12-31 | $4,117,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,321,535 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $12,776,095 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $13,581,483 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,277,270 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,689,544 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2018-12-31 | 752393478 |
| 2017 : ACME BRICK COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,918,613 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,918,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $120,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $209,579 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,860,960 |
| Total loss/gain on sale of assets | 2017-12-31 | $439,888 |
| Total of all expenses incurred | 2017-12-31 | $5,392,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,379,645 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,024,245 |
| Value of total assets at end of year | 2017-12-31 | $109,426,040 |
| Value of total assets at beginning of year | 2017-12-31 | $94,046,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,853 |
| Total interest from all sources | 2017-12-31 | $123,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,703,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,621,669 |
| Participant contributions at end of year | 2017-12-31 | $2,228,608 |
| Participant contributions at beginning of year | 2017-12-31 | $2,116,540 |
| Participant contributions at end of year | 2017-12-31 | $72,106 |
| Participant contributions at beginning of year | 2017-12-31 | $69,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $864,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $88 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $120,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $209,579 |
| Other income not declared elsewhere | 2017-12-31 | $55 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $15,468,170 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $109,305,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $93,837,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $13,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $70,203,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $62,297,923 |
| Interest on participant loans | 2017-12-31 | $113,261 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,994,518 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,864,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,818,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,613,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,613,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,308,541 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $342,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,537,662 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,526,675 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,467,182 |
| Income. Dividends from common stock | 2017-12-31 | $3,703,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,379,645 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $13,581,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,617,343 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,985,825 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,545,937 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2017-12-31 | 752393478 |
| 2016 : ACME BRICK COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,753,561 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,753,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $209,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $313,577 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,355,597 |
| Total loss/gain on sale of assets | 2016-12-31 | $176,229 |
| Total of all expenses incurred | 2016-12-31 | $5,893,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,900,556 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-18,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,241,130 |
| Value of total assets at end of year | 2016-12-31 | $94,046,621 |
| Value of total assets at beginning of year | 2016-12-31 | $86,688,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,428 |
| Total interest from all sources | 2016-12-31 | $112,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,533,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,533,011 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,315,233 |
| Participant contributions at end of year | 2016-12-31 | $2,116,540 |
| Participant contributions at beginning of year | 2016-12-31 | $2,220,845 |
| Participant contributions at end of year | 2016-12-31 | $69,260 |
| Participant contributions at beginning of year | 2016-12-31 | $64,026 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $458,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $33 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $209,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $174,787 |
| Other income not declared elsewhere | 2016-12-31 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $7,462,342 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $93,837,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $86,374,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $11,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $62,297,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $57,734,793 |
| Interest on participant loans | 2016-12-31 | $107,506 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,864,673 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,167,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,613,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,084,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,084,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,360,844 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $178,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,467,182 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,467,182 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,400,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,900,556 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,617,343 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,017,142 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $138,790 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,415,615 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,239,386 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2016-12-31 | 752393478 |
| 2015 : ACME BRICK COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,210,713 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,210,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $313,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $167,995 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,714,850 |
| Total loss/gain on sale of assets | 2015-12-31 | $140,231 |
| Total of all expenses incurred | 2015-12-31 | $4,673,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,665,534 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-4,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,986,990 |
| Value of total assets at end of year | 2015-12-31 | $86,688,277 |
| Value of total assets at beginning of year | 2015-12-31 | $86,501,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,197 |
| Total interest from all sources | 2015-12-31 | $109,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,695,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,695,953 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,373,902 |
| Participant contributions at end of year | 2015-12-31 | $2,220,845 |
| Participant contributions at beginning of year | 2015-12-31 | $2,057,662 |
| Participant contributions at end of year | 2015-12-31 | $64,026 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $201,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $174,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $167,995 |
| Other income not declared elsewhere | 2015-12-31 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $41,322 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $86,374,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $86,333,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $57,734,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $58,246,808 |
| Interest on participant loans | 2015-12-31 | $105,013 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,167,231 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,296,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,084,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,045,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,045,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,984,864 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-21,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,411,829 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,400,181 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,305,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,665,534 |
| Contract administrator fees | 2015-12-31 | $12,197 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,017,142 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,549,666 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $138,790 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $789,085 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $648,854 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2015-12-31 | 752393478 |
| 2014 : ACME BRICK COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,649,688 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,649,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $167,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $201,542 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,540,081 |
| Total loss/gain on sale of assets | 2014-12-31 | $168,327 |
| Total of all expenses incurred | 2014-12-31 | $11,702,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,677,513 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,512,087 |
| Value of total assets at end of year | 2014-12-31 | $86,501,373 |
| Value of total assets at beginning of year | 2014-12-31 | $86,696,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,860 |
| Total interest from all sources | 2014-12-31 | $110,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,333,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,028,722 |
| Participant contributions at end of year | 2014-12-31 | $2,057,662 |
| Participant contributions at beginning of year | 2014-12-31 | $2,190,773 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $177,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $167,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $201,542 |
| Other income not declared elsewhere | 2014-12-31 | $16 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-162,028 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $86,333,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $86,495,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $58,246,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $56,865,643 |
| Interest on participant loans | 2014-12-31 | $107,195 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,296,234 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,393,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,045,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,012,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,012,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-440,125 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $206,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,305,931 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,305,931 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $619,659 |
| Income. Dividends from common stock | 2014-12-31 | $4,333,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,677,513 |
| Contract administrator fees | 2014-12-31 | $18,860 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,549,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,615,467 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,000,243 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $831,916 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2014-12-31 | 752393478 |
| 2013 : ACME BRICK COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,100,526 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,100,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $201,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $183,001 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,907,404 |
| Total loss/gain on sale of assets | 2013-12-31 | $499,293 |
| Total of all expenses incurred | 2013-12-31 | $5,701,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,667,903 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,540,459 |
| Value of total assets at end of year | 2013-12-31 | $86,696,948 |
| Value of total assets at beginning of year | 2013-12-31 | $75,472,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,244 |
| Total interest from all sources | 2013-12-31 | $118,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,751,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,854,321 |
| Participant contributions at end of year | 2013-12-31 | $2,190,773 |
| Participant contributions at beginning of year | 2013-12-31 | $2,443,088 |
| Participant contributions at beginning of year | 2013-12-31 | $60,533 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $66,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $201,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $176,023 |
| Other income not declared elsewhere | 2013-12-31 | $15 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $6,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $11,206,054 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $86,495,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $75,289,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $29,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $56,865,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $48,322,143 |
| Interest on participant loans | 2013-12-31 | $116,716 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,393,017 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $18,375,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,012,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $968,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $968,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,048,254 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-151,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $619,659 |
| Employer contributions (assets) at end of year | 2013-12-31 | $619,659 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $584,943 |
| Income. Dividends from common stock | 2013-12-31 | $2,751,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,667,903 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,615,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,710,150 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $6,978 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,036,850 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,537,557 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2013-12-31 | 752393478 |
| 2012 : ACME BRICK COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $579,497 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $579,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $183,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $65,984 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,568,570 |
| Total loss/gain on sale of assets | 2012-12-31 | $74,480 |
| Total of all expenses incurred | 2012-12-31 | $4,928,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,925,499 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-14,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,219,125 |
| Value of total assets at end of year | 2012-12-31 | $75,472,353 |
| Value of total assets at beginning of year | 2012-12-31 | $68,714,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,259 |
| Total interest from all sources | 2012-12-31 | $121,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,558,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,586,513 |
| Participant contributions at end of year | 2012-12-31 | $2,443,088 |
| Participant contributions at beginning of year | 2012-12-31 | $2,527,976 |
| Participant contributions at end of year | 2012-12-31 | $60,533 |
| Participant contributions at beginning of year | 2012-12-31 | $63,947 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $47,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $176,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $65,984 |
| Other income not declared elsewhere | 2012-12-31 | $57 |
| Total non interest bearing cash at end of year | 2012-12-31 | $6,979 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $22 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $6,640,501 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $75,289,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $68,648,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $17,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $48,322,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,305,855 |
| Interest on participant loans | 2012-12-31 | $121,173 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $18,375,886 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $18,372,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $968,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,653,850 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $361,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $584,943 |
| Employer contributions (assets) at end of year | 2012-12-31 | $584,943 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $589,990 |
| Income. Dividends from common stock | 2012-12-31 | $1,558,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,925,499 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,710,150 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,832,320 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $6,978 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,129,078 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,054,598 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2012-12-31 | 752393478 |
| 2011 : ACME BRICK COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-112,684 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-112,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $163,820 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,470,498 |
| Total loss/gain on sale of assets | 2011-12-31 | $-14,922 |
| Total of all expenses incurred | 2011-12-31 | $3,702,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,703,164 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-9,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,022,345 |
| Value of total assets at end of year | 2011-12-31 | $68,714,835 |
| Value of total assets at beginning of year | 2011-12-31 | $66,044,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,580 |
| Total interest from all sources | 2011-12-31 | $121,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $955,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,684,693 |
| Participant contributions at end of year | 2011-12-31 | $2,527,976 |
| Participant contributions at beginning of year | 2011-12-31 | $1,836,613 |
| Participant contributions at end of year | 2011-12-31 | $63,947 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,746,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $22,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $65,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $154,103 |
| Other income not declared elsewhere | 2011-12-31 | $14 |
| Total non interest bearing cash at end of year | 2011-12-31 | $22 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $9,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,768,005 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $68,648,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $65,880,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $8,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,305,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $42,923,691 |
| Interest on participant loans | 2011-12-31 | $121,874 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $18,372,308 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $17,389,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,960,069 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $458,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $590,966 |
| Employer contributions (assets) at end of year | 2011-12-31 | $589,990 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $461,964 |
| Income. Dividends from common stock | 2011-12-31 | $955,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,703,164 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,832,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,401,054 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $9,717 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $743,785 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $758,707 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2011-12-31 | 752393478 |
| 2010 : ACME BRICK COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $411,799 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $411,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $163,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $312,690 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,939,313 |
| Total loss/gain on sale of assets | 2010-12-31 | $26,891 |
| Total of all expenses incurred | 2010-12-31 | $7,259,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,231,615 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $19,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,482,230 |
| Value of total assets at end of year | 2010-12-31 | $66,044,666 |
| Value of total assets at beginning of year | 2010-12-31 | $62,513,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,960 |
| Total interest from all sources | 2010-12-31 | $113,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $985,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,977,668 |
| Participant contributions at end of year | 2010-12-31 | $1,836,613 |
| Participant contributions at beginning of year | 2010-12-31 | $1,636,993 |
| Participant contributions at beginning of year | 2010-12-31 | $102,024 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $22,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $154,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $86,641 |
| Total non interest bearing cash at end of year | 2010-12-31 | $9,718 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $238,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,680,278 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $65,880,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,200,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $7,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $42,923,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $40,933,752 |
| Interest on participant loans | 2010-12-31 | $113,026 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $17,389,216 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $16,457,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,044,678 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,874,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $485,964 |
| Employer contributions (assets) at end of year | 2010-12-31 | $461,964 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,090,133 |
| Income. Dividends from common stock | 2010-12-31 | $985,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,231,615 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,401,054 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,032,252 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $9,717 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $226,049 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,279,584 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,252,693 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2010-12-31 | 752393478 |
| 2009 : ACME BRICK COMPANY 401(K) RETIREMENT AND SAVINGS PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
