ACCO ENGINEERED SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACCO EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2022 : ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $89,133,678 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $89,133,678 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $103,138,066 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $113,113,158 |
Expenses. Interest paid | 2022-09-30 | $4,920,422 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-09-30 | $4,920,422 |
Total income from all sources (including contributions) | 2022-09-30 | $149,303,915 |
Total loss/gain on sale of assets | 2022-09-30 | $247,305 |
Total of all expenses incurred | 2022-09-30 | $50,123,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $45,202,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $13,639,811 |
Value of total assets at end of year | 2022-09-30 | $1,083,016,261 |
Value of total assets at beginning of year | 2022-09-30 | $993,810,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $0 |
Total interest from all sources | 2022-09-30 | $2,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $47,220,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $3 |
Total non interest bearing cash at end of year | 2022-09-30 | $2,492,785 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $117,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $99,180,507 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $979,878,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $880,697,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $3,742,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $6,273,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $6,273,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $2,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-939,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Assets. Invements in employer securities at end of year | 2022-09-30 | $1,074,682,972 |
Assets. Invements in employer securities at beginning of year | 2022-09-30 | $985,549,293 |
Contributions received in cash from employer | 2022-09-30 | $13,639,811 |
Employer contributions (assets) at end of year | 2022-09-30 | $2,097,698 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $1,870,538 |
Income. Dividends from common stock | 2022-09-30 | $47,220,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $45,202,986 |
Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $39,713 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $0 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Aggregate proceeds on sale of assets | 2022-09-30 | $1,838,911 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $1,591,606 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-09-30 | $103,098,353 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-09-30 | $113,113,158 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | BEESON, HOFFMAN, & SIDDALL, INC. |
Accountancy firm EIN | 2022-09-30 | 953654092 |
2021 : ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $77,686,407 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $77,686,407 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $113,113,158 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $122,710,481 |
Expenses. Interest paid | 2021-09-30 | $5,337,906 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-09-30 | $5,337,906 |
Total income from all sources (including contributions) | 2021-09-30 | $145,053,451 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $57,539,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $52,201,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $16,351,106 |
Value of total assets at end of year | 2021-09-30 | $993,810,846 |
Value of total assets at beginning of year | 2021-09-30 | $915,894,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
Total interest from all sources | 2021-09-30 | $704 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $51,015,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $51,015,234 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $3 |
Total non interest bearing cash at end of year | 2021-09-30 | $117,517 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $3,447,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $87,513,971 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $880,697,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $793,183,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $6,273,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $4,096,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $4,096,110 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Assets. Invements in employer securities at end of year | 2021-09-30 | $985,549,293 |
Assets. Invements in employer securities at beginning of year | 2021-09-30 | $908,350,895 |
Contributions received in cash from employer | 2021-09-30 | $16,351,106 |
Employer contributions (assets) at end of year | 2021-09-30 | $1,870,538 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $52,201,574 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2021-09-30 | $113,113,158 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-09-30 | $122,710,481 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | BEESON, HOFFMAN, & SIDDALL, INC. |
Accountancy firm EIN | 2021-09-30 | 953654092 |
2020 : ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $103,299,860 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $103,299,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $122,710,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $131,907,723 |
Expenses. Interest paid | 2020-09-30 | $5,737,986 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $5,737,986 |
Total income from all sources (including contributions) | 2020-09-30 | $133,260,503 |
Total loss/gain on sale of assets | 2020-09-30 | $-84,768 |
Total of all expenses incurred | 2020-09-30 | $24,903,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $19,165,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $4,480,568 |
Value of total assets at end of year | 2020-09-30 | $915,894,198 |
Value of total assets at beginning of year | 2020-09-30 | $816,734,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
Total interest from all sources | 2020-09-30 | $59,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $25,504,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $25,504,961 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $3 |
Total non interest bearing cash at end of year | 2020-09-30 | $3,447,190 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $7,934,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $108,356,845 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $793,183,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $684,826,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $4,096,110 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $2,344,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $2,344,532 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $59,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Assets. Invements in employer securities at end of year | 2020-09-30 | $908,350,895 |
Assets. Invements in employer securities at beginning of year | 2020-09-30 | $805,250,403 |
Contributions received in cash from employer | 2020-09-30 | $4,480,568 |
Employer contributions (assets) at end of year | 2020-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $1,205,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $19,165,672 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $5,923,972 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $6,008,740 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-09-30 | $122,710,481 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $131,907,723 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | BEESON, HOFFMAN, & SIDDALL, INC. |
Accountancy firm EIN | 2020-09-30 | 953654092 |
2019 : ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $112,382,521 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $112,382,521 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $131,907,723 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $140,721,563 |
Expenses. Interest paid | 2019-09-30 | $6,121,388 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $6,121,388 |
Total income from all sources (including contributions) | 2019-09-30 | $154,106,693 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $24,710,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $18,589,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $5,685,735 |
Value of total assets at end of year | 2019-09-30 | $816,734,595 |
Value of total assets at beginning of year | 2019-09-30 | $696,152,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
Total interest from all sources | 2019-09-30 | $79,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $35,959,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $35,959,257 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $3 |
Total non interest bearing cash at end of year | 2019-09-30 | $7,934,490 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $940,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $129,395,856 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $684,826,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $555,431,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $2,344,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $2,204,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $2,204,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $79,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Assets. Invements in employer securities at end of year | 2019-09-30 | $805,250,403 |
Assets. Invements in employer securities at beginning of year | 2019-09-30 | $693,007,993 |
Contributions received in cash from employer | 2019-09-30 | $5,685,735 |
Employer contributions (assets) at end of year | 2019-09-30 | $1,205,167 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $18,589,449 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2019-09-30 | $131,907,723 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $140,721,563 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | BEESON, HOFFMAN, & SIDDALL, INC. |
Accountancy firm EIN | 2019-09-30 | 953654092 |
2018 : ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $107,978,225 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $107,978,225 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $140,721,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $149,167,984 |
Expenses. Interest paid | 2018-09-30 | $6,488,808 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $6,488,808 |
Total income from all sources (including contributions) | 2018-09-30 | $140,735,963 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $21,327,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $14,838,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $4,480,568 |
Value of total assets at end of year | 2018-09-30 | $696,152,579 |
Value of total assets at beginning of year | 2018-09-30 | $585,190,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
Total interest from all sources | 2018-09-30 | $6,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $28,271,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $28,271,018 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
Total non interest bearing cash at end of year | 2018-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $107,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $119,408,957 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $555,431,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $436,022,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $940,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $6,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Assets. Invements in employer securities at end of year | 2018-09-30 | $693,007,993 |
Assets. Invements in employer securities at beginning of year | 2018-09-30 | $585,082,601 |
Contributions received in cash from employer | 2018-09-30 | $4,480,568 |
Employer contributions (assets) at end of year | 2018-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $14,838,198 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $2,204,421 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $0 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-09-30 | $140,721,563 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $149,167,984 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | BEESON, HOFFMAN, & SIDDALL, INC. |
Accountancy firm EIN | 2018-09-30 | 953654092 |
2017 : ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $137,128,734 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $137,128,734 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $149,167,984 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $172,197,530 |
Expenses. Interest paid | 2017-09-30 | $6,840,910 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $6,840,910 |
Total income from all sources (including contributions) | 2017-09-30 | $155,565,808 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $10,435,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $3,594,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $4,480,568 |
Value of total assets at end of year | 2017-09-30 | $585,190,043 |
Value of total assets at beginning of year | 2017-09-30 | $463,089,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
Total interest from all sources | 2017-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $13,956,506 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $7,373,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $7,178,335 |
Total non interest bearing cash at end of year | 2017-09-30 | $107,439 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $125,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $145,130,133 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $436,022,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $290,891,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Assets. Invements in employer securities at end of year | 2017-09-30 | $585,082,601 |
Assets. Invements in employer securities at beginning of year | 2017-09-30 | $447,953,866 |
Contributions received in cash from employer | 2017-09-30 | $4,480,568 |
Employer contributions (assets) at end of year | 2017-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $7,636,952 |
Income. Dividends from common stock | 2017-09-30 | $13,956,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $3,594,765 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2017-09-30 | $149,167,984 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $165,019,195 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | ROMBERGER, WILSON, & BEESON, INC. |
Accountancy firm EIN | 2017-09-30 | 953654092 |
2016 : ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $111,734,525 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $111,734,525 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $172,197,530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $165,019,195 |
Expenses. Interest paid | 2016-09-30 | $7,178,335 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $7,178,335 |
Total income from all sources (including contributions) | 2016-09-30 | $129,583,944 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $10,017,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,839,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $7,636,952 |
Value of total assets at end of year | 2016-09-30 | $463,089,456 |
Value of total assets at beginning of year | 2016-09-30 | $336,344,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
Total interest from all sources | 2016-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $10,212,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $7,373,031 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $7,178,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
Total non interest bearing cash at end of year | 2016-09-30 | $125,607 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $125,606 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $119,566,170 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $290,891,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $171,325,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Assets. Invements in employer securities at end of year | 2016-09-30 | $447,953,866 |
Assets. Invements in employer securities at beginning of year | 2016-09-30 | $336,219,342 |
Contributions received in cash from employer | 2016-09-30 | $7,636,952 |
Employer contributions (assets) at end of year | 2016-09-30 | $7,636,952 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
Income. Dividends from common stock | 2016-09-30 | $10,212,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,839,439 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-09-30 | $165,019,195 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $165,019,195 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | ROMBERGER, WILSON, & BEESON, INC. |
Accountancy firm EIN | 2016-09-30 | 953654092 |
2015 : ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $95,228,288 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $95,228,288 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $165,019,195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $172,452,729 |
Expenses. Interest paid | 2015-09-30 | $7,501,694 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-30 | $7,501,694 |
Total income from all sources (including contributions) | 2015-09-30 | $115,256,802 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $12,535,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $5,033,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $9,127,084 |
Value of total assets at end of year | 2015-09-30 | $336,344,951 |
Value of total assets at beginning of year | 2015-09-30 | $241,057,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $10,901,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $3 |
Total non interest bearing cash at end of year | 2015-09-30 | $125,606 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $66,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $102,721,271 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $171,325,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $68,604,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Assets. Invements in employer securities at end of year | 2015-09-30 | $336,219,342 |
Assets. Invements in employer securities at beginning of year | 2015-09-30 | $240,991,054 |
Contributions received in cash from employer | 2015-09-30 | $9,127,084 |
Income. Dividends from common stock | 2015-09-30 | $10,901,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $5,033,837 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-09-30 | $165,019,195 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $172,452,729 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | ROMBERGER, WILSON, & BEESON, INC. |
Accountancy firm EIN | 2015-09-30 | 953654092 |
2014 : ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $57,644,857 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $57,644,857 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $172,452,729 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $179,576,384 |
Expenses. Interest paid | 2014-09-30 | $7,811,573 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-09-30 | $7,811,573 |
Total income from all sources (including contributions) | 2014-09-30 | $74,294,199 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $9,459,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,648,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $8,513,079 |
Value of total assets at end of year | 2014-09-30 | $241,057,214 |
Value of total assets at beginning of year | 2014-09-30 | $183,346,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
Total interest from all sources | 2014-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $8,136,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $3 |
Total non interest bearing cash at end of year | 2014-09-30 | $66,157 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $379 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $64,834,290 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $68,604,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $3,770,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Assets. Invements in employer securities at end of year | 2014-09-30 | $240,991,054 |
Assets. Invements in employer securities at beginning of year | 2014-09-30 | $183,346,197 |
Contributions received in cash from employer | 2014-09-30 | $8,513,079 |
Income. Dividends from common stock | 2014-09-30 | $8,136,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,648,336 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-09-30 | $172,452,729 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $179,576,384 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | ROMBERGER, WILSON, & BEESON, INC. |
Accountancy firm EIN | 2014-09-30 | 953654092 |
2013 : ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $107,163,567 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $107,163,567 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $179,576,384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $186,403,079 |
Expenses. Interest paid | 2013-09-30 | $8,108,534 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-09-30 | $8,108,534 |
Total income from all sources (including contributions) | 2013-09-30 | $122,573,795 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $8,720,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $611,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $14,935,228 |
Value of total assets at end of year | 2013-09-30 | $183,346,579 |
Value of total assets at beginning of year | 2013-09-30 | $76,319,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
Total interest from all sources | 2013-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $475,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $3 |
Total non interest bearing cash at end of year | 2013-09-30 | $379 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $137,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $113,853,365 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $3,770,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $-110,083,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Assets. Invements in employer securities at end of year | 2013-09-30 | $183,346,197 |
Assets. Invements in employer securities at beginning of year | 2013-09-30 | $76,182,630 |
Contributions received in cash from employer | 2013-09-30 | $14,935,228 |
Income. Dividends from common stock | 2013-09-30 | $475,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $611,896 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-09-30 | $179,576,384 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $186,403,079 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | ROMBERGER, WILSON, & BEESON, INC. |
Accountancy firm EIN | 2013-09-30 | 953654092 |
2012 : ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $18,537,773 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $18,537,773 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $186,403,079 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $192,929,098 |
Expenses. Interest paid | 2012-09-30 | $8,415,408 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-09-30 | $8,415,408 |
Total income from all sources (including contributions) | 2012-09-30 | $33,500,248 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $8,738,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $323,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $12,275,000 |
Value of total assets at end of year | 2012-09-30 | $76,319,909 |
Value of total assets at beginning of year | 2012-09-30 | $58,084,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
Total interest from all sources | 2012-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $2,687,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $3 |
Total non interest bearing cash at end of year | 2012-09-30 | $137,276 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $439,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $24,761,651 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $-110,083,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $-134,844,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Assets. Invements in employer securities at end of year | 2012-09-30 | $76,182,630 |
Assets. Invements in employer securities at beginning of year | 2012-09-30 | $57,644,857 |
Contributions received in cash from employer | 2012-09-30 | $12,275,000 |
Income. Dividends from preferred stock | 2012-09-30 | $2,687,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $323,189 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-09-30 | $186,403,079 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $192,929,098 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | ROMBERGER, WILSON, & BEESON, INC. |
Accountancy firm EIN | 2012-09-30 | 953654092 |
2011 : ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $13,453,215 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $13,453,215 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $192,929,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $211,069,671 |
Expenses. Interest paid | 2011-09-30 | $8,794,654 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-09-30 | $8,794,654 |
Total income from all sources (including contributions) | 2011-09-30 | $28,484,518 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $8,863,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $68,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $12,343,573 |
Value of total assets at end of year | 2011-09-30 | $58,084,277 |
Value of total assets at beginning of year | 2011-09-30 | $56,603,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
Total interest from all sources | 2011-09-30 | $255 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $2,687,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $3 |
Total non interest bearing cash at end of year | 2011-09-30 | $439,417 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $411,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $19,621,291 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $-134,844,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $-154,466,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Assets. Invements in employer securities at end of year | 2011-09-30 | $57,644,857 |
Assets. Invements in employer securities at beginning of year | 2011-09-30 | $44,185,926 |
Contributions received in cash from employer | 2011-09-30 | $12,343,573 |
Employer contributions (assets) at end of year | 2011-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $12,005,715 |
Income. Dividends from preferred stock | 2011-09-30 | $2,687,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $68,573 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-09-30 | $192,929,098 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $211,069,671 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | ROMBERGER, WILSON, & BEESON, INC. |
Accountancy firm EIN | 2011-09-30 | 953654092 |
2010 : ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2010 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 | 2010-09-30 | $0 |