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ACCO EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameACCO EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 003

ACCO EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

ACCO ENGINEERED SYSTEMS, INC. has sponsored the creation of one or more 401k plans.

Company Name:ACCO ENGINEERED SYSTEMS, INC.
Employer identification number (EIN):951625123
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ACCO EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032021-10-01
0032020-10-01
0032019-10-01
0032018-10-01
0032017-10-01
0032016-10-01ROBERT OSIER
0032015-10-01ROBERTA KESSLER
0032014-10-01ROBERTA KESSLER
0032013-10-01ROBERTA KESSLER
0032012-10-01ROBERTA KESSLER
0032011-10-01ROBERTA KESSLER
0032010-10-01ROBERTA KESSLER
0032009-10-01ROBERTA R. KESSLER

Plan Statistics for ACCO EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for ACCO EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2021: ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-011,396
Total number of active participants reported on line 7a of the Form 55002021-10-011,078
Number of retired or separated participants receiving benefits2021-10-0165
Number of other retired or separated participants entitled to future benefits2021-10-0183
Total of all active and inactive participants2021-10-011,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-011
Total participants2021-10-011,227
Number of participants with account balances2021-10-011,223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-0170
2020: ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-011,355
Total number of active participants reported on line 7a of the Form 55002020-10-011,081
Number of retired or separated participants receiving benefits2020-10-0160
Number of other retired or separated participants entitled to future benefits2020-10-0189
Total of all active and inactive participants2020-10-011,230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-011,230
Number of participants with account balances2020-10-011,219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-0151
2019: ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-011,291
Total number of active participants reported on line 7a of the Form 55002019-10-011,084
Number of retired or separated participants receiving benefits2019-10-0146
Number of other retired or separated participants entitled to future benefits2019-10-01107
Total of all active and inactive participants2019-10-011,237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-011
Total participants2019-10-011,238
Number of participants with account balances2019-10-011,229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-0160
2018: ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-011,130
Total number of active participants reported on line 7a of the Form 55002018-10-01985
Number of retired or separated participants receiving benefits2018-10-0120
Number of other retired or separated participants entitled to future benefits2018-10-0146
Total of all active and inactive participants2018-10-011,051
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-011,051
Number of participants with account balances2018-10-011,047
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-0127
2017: ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-011,028
Total number of active participants reported on line 7a of the Form 55002017-10-01868
Number of retired or separated participants receiving benefits2017-10-016
Number of other retired or separated participants entitled to future benefits2017-10-0160
Total of all active and inactive participants2017-10-01934
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-01934
Number of participants with account balances2017-10-01931
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-0139
2016: ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01924
Total number of active participants reported on line 7a of the Form 55002016-10-01823
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-0156
Total of all active and inactive participants2016-10-01879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-014
Total participants2016-10-01883
Number of participants with account balances2016-10-01881
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-0131
2015: ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01829
Total number of active participants reported on line 7a of the Form 55002015-10-01735
Number of retired or separated participants receiving benefits2015-10-012
Number of other retired or separated participants entitled to future benefits2015-10-0132
Total of all active and inactive participants2015-10-01769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-012
Total participants2015-10-01771
Number of participants with account balances2015-10-01769
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-0121
2014: ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01739
Total number of active participants reported on line 7a of the Form 55002014-10-01626
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0143
Total of all active and inactive participants2014-10-01669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01669
Number of participants with account balances2014-10-01669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-0129
2013: ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01677
Total number of active participants reported on line 7a of the Form 55002013-10-01573
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0154
Total of all active and inactive participants2013-10-01627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-012
Total participants2013-10-01629
Number of participants with account balances2013-10-01628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-0124
2012: ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01686
Total number of active participants reported on line 7a of the Form 55002012-10-01571
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0142
Total of all active and inactive participants2012-10-01613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01613
Number of participants with account balances2012-10-01612
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-0122
2011: ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01629
Total number of active participants reported on line 7a of the Form 55002011-10-01530
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0135
Total of all active and inactive participants2011-10-01565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-011
Total participants2011-10-01566
Number of participants with account balances2011-10-01565
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-0116
2010: ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-10-01541
Total number of active participants reported on line 7a of the Form 55002010-10-01478
Number of retired or separated participants receiving benefits2010-10-0128
Number of other retired or separated participants entitled to future benefits2010-10-0131
Total of all active and inactive participants2010-10-01537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-010
Total participants2010-10-01537
Number of participants with account balances2010-10-01536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-0116
2009: ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01535
Total number of active participants reported on line 7a of the Form 55002009-10-01440
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0129
Total of all active and inactive participants2009-10-01469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01469
Number of participants with account balances2009-10-01469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-0116

Financial Data on ACCO EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$89,133,678
Total unrealized appreciation/depreciation of assets2022-09-30$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 paid2022-09-30$4,920,422
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-09-30$4,920,422
Total income from all sources (including contributions)2022-09-30$149,303,915
Total loss/gain on sale of assets2022-09-30$247,305
Total of all expenses incurred2022-09-30$50,123,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$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 year2022-09-30$1,083,016,261
Value of total assets at beginning of year2022-09-30$993,810,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$0
Total interest from all sources2022-09-30$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 year2022-09-30No
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$2,000,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$3
Total non interest bearing cash at end of year2022-09-30$2,492,785
Total non interest bearing cash at beginning of year2022-09-30$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 appraiser2022-09-30No
Value of net income/loss2022-09-30$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)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$3,742,803
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$6,273,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$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 assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Assets. Invements in employer securities at end of year2022-09-30$1,074,682,972
Assets. Invements in employer securities at beginning of year2022-09-30$985,549,293
Contributions received in cash from employer2022-09-30$13,639,811
Employer contributions (assets) at end of year2022-09-30$2,097,698
Employer contributions (assets) at beginning of year2022-09-30$1,870,538
Income. Dividends from common stock2022-09-30$47,220,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$45,202,986
Liabilities. Value of benefit claims payable at end of year2022-09-30$39,713
Liabilities. Value of benefit claims payable at beginning of year2022-09-30$0
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$1,838,911
Aggregate carrying amount (costs) on sale of assets2022-09-30$1,591,606
Liabilities. Value of acquisition indebtedness at end of year2022-09-30$103,098,353
Liabilities. Value of acquisition indebtedness at beginning of year2022-09-30$113,113,158
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30BEESON, HOFFMAN, & SIDDALL, INC.
Accountancy firm EIN2022-09-30953654092
2021 : ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$77,686,407
Total unrealized appreciation/depreciation of assets2021-09-30$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 paid2021-09-30$5,337,906
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-09-30$5,337,906
Total income from all sources (including contributions)2021-09-30$145,053,451
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$57,539,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$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 year2021-09-30$993,810,846
Value of total assets at beginning of year2021-09-30$915,894,198
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$0
Total interest from all sources2021-09-30$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 year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$51,015,234
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$2,000,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$3
Total non interest bearing cash at end of year2021-09-30$117,517
Total non interest bearing cash at beginning of year2021-09-30$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 appraiser2021-09-30No
Value of net income/loss2021-09-30$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)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$6,273,495
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$4,096,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$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 assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Assets. Invements in employer securities at end of year2021-09-30$985,549,293
Assets. Invements in employer securities at beginning of year2021-09-30$908,350,895
Contributions received in cash from employer2021-09-30$16,351,106
Employer contributions (assets) at end of year2021-09-30$1,870,538
Employer contributions (assets) at beginning of year2021-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$52,201,574
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Liabilities. Value of acquisition indebtedness at end of year2021-09-30$113,113,158
Liabilities. Value of acquisition indebtedness at beginning of year2021-09-30$122,710,481
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30BEESON, HOFFMAN, & SIDDALL, INC.
Accountancy firm EIN2021-09-30953654092
2020 : ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$103,299,860
Total unrealized appreciation/depreciation of assets2020-09-30$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 paid2020-09-30$5,737,986
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-09-30$5,737,986
Total income from all sources (including contributions)2020-09-30$133,260,503
Total loss/gain on sale of assets2020-09-30$-84,768
Total of all expenses incurred2020-09-30$24,903,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$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 year2020-09-30$915,894,198
Value of total assets at beginning of year2020-09-30$816,734,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$0
Total interest from all sources2020-09-30$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 year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$25,504,961
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$2,000,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$3
Total non interest bearing cash at end of year2020-09-30$3,447,190
Total non interest bearing cash at beginning of year2020-09-30$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 appraiser2020-09-30No
Value of net income/loss2020-09-30$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)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$4,096,110
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$2,344,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$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 assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Assets. Invements in employer securities at end of year2020-09-30$908,350,895
Assets. Invements in employer securities at beginning of year2020-09-30$805,250,403
Contributions received in cash from employer2020-09-30$4,480,568
Employer contributions (assets) at end of year2020-09-30$0
Employer contributions (assets) at beginning of year2020-09-30$1,205,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$19,165,672
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$5,923,972
Aggregate carrying amount (costs) on sale of assets2020-09-30$6,008,740
Liabilities. Value of acquisition indebtedness at end of year2020-09-30$122,710,481
Liabilities. Value of acquisition indebtedness at beginning of year2020-09-30$131,907,723
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30No
Opinion of an independent qualified public accountant for this plan2020-09-30Unqualified
Accountancy firm name2020-09-30BEESON, HOFFMAN, & SIDDALL, INC.
Accountancy firm EIN2020-09-30953654092
2019 : ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$112,382,521
Total unrealized appreciation/depreciation of assets2019-09-30$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 paid2019-09-30$6,121,388
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-09-30$6,121,388
Total income from all sources (including contributions)2019-09-30$154,106,693
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$24,710,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$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 year2019-09-30$816,734,595
Value of total assets at beginning of year2019-09-30$696,152,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$0
Total interest from all sources2019-09-30$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 year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$35,959,257
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$2,000,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$3
Total non interest bearing cash at end of year2019-09-30$7,934,490
Total non interest bearing cash at beginning of year2019-09-30$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 appraiser2019-09-30No
Value of net income/loss2019-09-30$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)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$2,344,532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$2,204,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$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 assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Assets. Invements in employer securities at end of year2019-09-30$805,250,403
Assets. Invements in employer securities at beginning of year2019-09-30$693,007,993
Contributions received in cash from employer2019-09-30$5,685,735
Employer contributions (assets) at end of year2019-09-30$1,205,167
Employer contributions (assets) at beginning of year2019-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$18,589,449
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Liabilities. Value of acquisition indebtedness at end of year2019-09-30$131,907,723
Liabilities. Value of acquisition indebtedness at beginning of year2019-09-30$140,721,563
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30No
Opinion of an independent qualified public accountant for this plan2019-09-30Unqualified
Accountancy firm name2019-09-30BEESON, HOFFMAN, & SIDDALL, INC.
Accountancy firm EIN2019-09-30953654092
2018 : ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$107,978,225
Total unrealized appreciation/depreciation of assets2018-09-30$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 paid2018-09-30$6,488,808
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-09-30$6,488,808
Total income from all sources (including contributions)2018-09-30$140,735,963
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$21,327,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$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 year2018-09-30$696,152,579
Value of total assets at beginning of year2018-09-30$585,190,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$0
Total interest from all sources2018-09-30$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 year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$28,271,018
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$2,000,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$3
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$0
Total non interest bearing cash at end of year2018-09-30$0
Total non interest bearing cash at beginning of year2018-09-30$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 appraiser2018-09-30No
Value of net income/loss2018-09-30$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)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$940,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$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 assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Assets. Invements in employer securities at end of year2018-09-30$693,007,993
Assets. Invements in employer securities at beginning of year2018-09-30$585,082,601
Contributions received in cash from employer2018-09-30$4,480,568
Employer contributions (assets) at end of year2018-09-30$0
Employer contributions (assets) at beginning of year2018-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$14,838,198
Asset. Corporate debt instrument debt (other) at end of year2018-09-30$2,204,421
Asset. Corporate debt instrument debt (other) at beginning of year2018-09-30$0
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Liabilities. Value of acquisition indebtedness at end of year2018-09-30$140,721,563
Liabilities. Value of acquisition indebtedness at beginning of year2018-09-30$149,167,984
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30No
Opinion of an independent qualified public accountant for this plan2018-09-30Unqualified
Accountancy firm name2018-09-30BEESON, HOFFMAN, & SIDDALL, INC.
Accountancy firm EIN2018-09-30953654092
2017 : ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$137,128,734
Total unrealized appreciation/depreciation of assets2017-09-30$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 paid2017-09-30$6,840,910
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-09-30$6,840,910
Total income from all sources (including contributions)2017-09-30$155,565,808
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$10,435,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$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 year2017-09-30$585,190,043
Value of total assets at beginning of year2017-09-30$463,089,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$0
Total interest from all sources2017-09-30$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 year2017-09-30No
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$2,000,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$7,373,031
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$7,178,335
Total non interest bearing cash at end of year2017-09-30$107,439
Total non interest bearing cash at beginning of year2017-09-30$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 appraiser2017-09-30No
Value of net income/loss2017-09-30$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)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Assets. Invements in employer securities at end of year2017-09-30$585,082,601
Assets. Invements in employer securities at beginning of year2017-09-30$447,953,866
Contributions received in cash from employer2017-09-30$4,480,568
Employer contributions (assets) at end of year2017-09-30$0
Employer contributions (assets) at beginning of year2017-09-30$7,636,952
Income. Dividends from common stock2017-09-30$13,956,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$3,594,765
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Liabilities. Value of acquisition indebtedness at end of year2017-09-30$149,167,984
Liabilities. Value of acquisition indebtedness at beginning of year2017-09-30$165,019,195
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30No
Opinion of an independent qualified public accountant for this plan2017-09-30Unqualified
Accountancy firm name2017-09-30ROMBERGER, WILSON, & BEESON, INC.
Accountancy firm EIN2017-09-30953654092
2016 : ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$111,734,525
Total unrealized appreciation/depreciation of assets2016-09-30$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 paid2016-09-30$7,178,335
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-09-30$7,178,335
Total income from all sources (including contributions)2016-09-30$129,583,944
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$10,017,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$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 year2016-09-30$463,089,456
Value of total assets at beginning of year2016-09-30$336,344,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$0
Total interest from all sources2016-09-30$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 year2016-09-30No
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$2,000,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$7,373,031
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$3
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$7,178,335
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$0
Total non interest bearing cash at end of year2016-09-30$125,607
Total non interest bearing cash at beginning of year2016-09-30$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 appraiser2016-09-30No
Value of net income/loss2016-09-30$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)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Assets. Invements in employer securities at end of year2016-09-30$447,953,866
Assets. Invements in employer securities at beginning of year2016-09-30$336,219,342
Contributions received in cash from employer2016-09-30$7,636,952
Employer contributions (assets) at end of year2016-09-30$7,636,952
Employer contributions (assets) at beginning of year2016-09-30$0
Income. Dividends from common stock2016-09-30$10,212,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$2,839,439
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Liabilities. Value of acquisition indebtedness at end of year2016-09-30$165,019,195
Liabilities. Value of acquisition indebtedness at beginning of year2016-09-30$165,019,195
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30No
Opinion of an independent qualified public accountant for this plan2016-09-30Unqualified
Accountancy firm name2016-09-30ROMBERGER, WILSON, & BEESON, INC.
Accountancy firm EIN2016-09-30953654092
2015 : ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$95,228,288
Total unrealized appreciation/depreciation of assets2015-09-30$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 paid2015-09-30$7,501,694
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-09-30$7,501,694
Total income from all sources (including contributions)2015-09-30$115,256,802
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$12,535,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$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 year2015-09-30$336,344,951
Value of total assets at beginning of year2015-09-30$241,057,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$0
Total interest from all sources2015-09-30$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 year2015-09-30No
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$2,000,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$3
Total non interest bearing cash at end of year2015-09-30$125,606
Total non interest bearing cash at beginning of year2015-09-30$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 appraiser2015-09-30No
Value of net income/loss2015-09-30$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)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Assets. Invements in employer securities at end of year2015-09-30$336,219,342
Assets. Invements in employer securities at beginning of year2015-09-30$240,991,054
Contributions received in cash from employer2015-09-30$9,127,084
Income. Dividends from common stock2015-09-30$10,901,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$5,033,837
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Liabilities. Value of acquisition indebtedness at end of year2015-09-30$165,019,195
Liabilities. Value of acquisition indebtedness at beginning of year2015-09-30$172,452,729
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30No
Opinion of an independent qualified public accountant for this plan2015-09-30Unqualified
Accountancy firm name2015-09-30ROMBERGER, WILSON, & BEESON, INC.
Accountancy firm EIN2015-09-30953654092
2014 : ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$57,644,857
Total unrealized appreciation/depreciation of assets2014-09-30$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 paid2014-09-30$7,811,573
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-09-30$7,811,573
Total income from all sources (including contributions)2014-09-30$74,294,199
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$9,459,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$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 year2014-09-30$241,057,214
Value of total assets at beginning of year2014-09-30$183,346,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$0
Total interest from all sources2014-09-30$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 year2014-09-30No
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$2,000,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$3
Total non interest bearing cash at end of year2014-09-30$66,157
Total non interest bearing cash at beginning of year2014-09-30$379
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$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)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Assets. Invements in employer securities at end of year2014-09-30$240,991,054
Assets. Invements in employer securities at beginning of year2014-09-30$183,346,197
Contributions received in cash from employer2014-09-30$8,513,079
Income. Dividends from common stock2014-09-30$8,136,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$1,648,336
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Liabilities. Value of acquisition indebtedness at end of year2014-09-30$172,452,729
Liabilities. Value of acquisition indebtedness at beginning of year2014-09-30$179,576,384
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30No
Opinion of an independent qualified public accountant for this plan2014-09-30Unqualified
Accountancy firm name2014-09-30ROMBERGER, WILSON, & BEESON, INC.
Accountancy firm EIN2014-09-30953654092
2013 : ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$107,163,567
Total unrealized appreciation/depreciation of assets2013-09-30$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 paid2013-09-30$8,108,534
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-09-30$8,108,534
Total income from all sources (including contributions)2013-09-30$122,573,795
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$8,720,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$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 year2013-09-30$183,346,579
Value of total assets at beginning of year2013-09-30$76,319,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$0
Total interest from all sources2013-09-30$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 year2013-09-30No
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$2,000,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$3
Total non interest bearing cash at end of year2013-09-30$379
Total non interest bearing cash at beginning of year2013-09-30$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 appraiser2013-09-30No
Value of net income/loss2013-09-30$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)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Assets. Invements in employer securities at end of year2013-09-30$183,346,197
Assets. Invements in employer securities at beginning of year2013-09-30$76,182,630
Contributions received in cash from employer2013-09-30$14,935,228
Income. Dividends from common stock2013-09-30$475,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$611,896
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Liabilities. Value of acquisition indebtedness at end of year2013-09-30$179,576,384
Liabilities. Value of acquisition indebtedness at beginning of year2013-09-30$186,403,079
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30No
Opinion of an independent qualified public accountant for this plan2013-09-30Unqualified
Accountancy firm name2013-09-30ROMBERGER, WILSON, & BEESON, INC.
Accountancy firm EIN2013-09-30953654092
2012 : ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$18,537,773
Total unrealized appreciation/depreciation of assets2012-09-30$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 paid2012-09-30$8,415,408
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-09-30$8,415,408
Total income from all sources (including contributions)2012-09-30$33,500,248
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$8,738,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$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 year2012-09-30$76,319,909
Value of total assets at beginning of year2012-09-30$58,084,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$0
Total interest from all sources2012-09-30$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 year2012-09-30No
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$2,000,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$3
Total non interest bearing cash at end of year2012-09-30$137,276
Total non interest bearing cash at beginning of year2012-09-30$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 appraiser2012-09-30No
Value of net income/loss2012-09-30$24,761,651
Value of net assets at end of year (total assets less liabilities)2012-09-30$-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)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Assets. Invements in employer securities at end of year2012-09-30$76,182,630
Assets. Invements in employer securities at beginning of year2012-09-30$57,644,857
Contributions received in cash from employer2012-09-30$12,275,000
Income. Dividends from preferred stock2012-09-30$2,687,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$323,189
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Liabilities. Value of acquisition indebtedness at end of year2012-09-30$186,403,079
Liabilities. Value of acquisition indebtedness at beginning of year2012-09-30$192,929,098
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30No
Opinion of an independent qualified public accountant for this plan2012-09-30Unqualified
Accountancy firm name2012-09-30ROMBERGER, WILSON, & BEESON, INC.
Accountancy firm EIN2012-09-30953654092
2011 : ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$13,453,215
Total unrealized appreciation/depreciation of assets2011-09-30$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 paid2011-09-30$8,794,654
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-09-30$8,794,654
Total income from all sources (including contributions)2011-09-30$28,484,518
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$8,863,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$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 year2011-09-30$58,084,277
Value of total assets at beginning of year2011-09-30$56,603,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$0
Total interest from all sources2011-09-30$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 year2011-09-30No
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$2,000,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$3
Total non interest bearing cash at end of year2011-09-30$439,417
Total non interest bearing cash at beginning of year2011-09-30$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 appraiser2011-09-30No
Value of net income/loss2011-09-30$19,621,291
Value of net assets at end of year (total assets less liabilities)2011-09-30$-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)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
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 assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Assets. Invements in employer securities at end of year2011-09-30$57,644,857
Assets. Invements in employer securities at beginning of year2011-09-30$44,185,926
Contributions received in cash from employer2011-09-30$12,343,573
Employer contributions (assets) at end of year2011-09-30$0
Employer contributions (assets) at beginning of year2011-09-30$12,005,715
Income. Dividends from preferred stock2011-09-30$2,687,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$68,573
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Liabilities. Value of acquisition indebtedness at end of year2011-09-30$192,929,098
Liabilities. Value of acquisition indebtedness at beginning of year2011-09-30$211,069,671
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30No
Opinion of an independent qualified public accountant for this plan2011-09-30Unqualified
Accountancy firm name2011-09-30ROMBERGER, WILSON, & BEESON, INC.
Accountancy firm EIN2011-09-30953654092
2010 : ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for ACCO EMPLOYEE STOCK OWNERSHIP PLAN

2021: ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes
2009: ACCO EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes

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