401k Plan data: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN plan

ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 401k Plan overview

Plan Name	ACER INVESTMENT GROUP, LLC RETIREMENT PLAN
Plan identification number	001

ACER INVESTMENT GROUP, LLC RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ACER INVESTMENT GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name: ACER INVESTMENT GROUP, LLC

Employer identification number (EIN): 223768936

NAIC Classification: 523110
NAIC Description: Investment Banking and Securities Dealing

Additional information about ACER INVESTMENT GROUP, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3308407

More information about ACER INVESTMENT GROUP, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ACER INVESTMENT GROUP, LLC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 STACEY KAMINER
001 2016-01-01 STACEY KAMINER
001 2015-01-01 STACEY KAMINER
001 2014-01-01 STACEY KAMINER
001 2013-01-01 STACEY KAMINER
001 2012-01-01 STACEY KAMINER
001 2011-01-01 STACEY KAMINER
001 2009-01-01 STACEY KAMINER
001 2009-01-01 STACEY KAMINER

Plan Statistics for ACER INVESTMENT GROUP, LLC RETIREMENT PLAN

401k plan membership statisitcs for ACER INVESTMENT GROUP, LLC RETIREMENT PLAN

Measure Date Value
2022: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 3
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 1
Total of all active and inactive participants 2022-01-01 1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 2
Number of participants with account balances 2022-01-01 2
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 3
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 2
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 1
Total of all active and inactive participants 2021-01-01 3
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 3
Number of participants with account balances 2021-01-01 3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 3
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 2
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 1
Total of all active and inactive participants 2020-01-01 3
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 3
Number of participants with account balances 2020-01-01 3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 3
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 2
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 1
Total of all active and inactive participants 2019-01-01 3
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 3
Number of participants with account balances 2019-01-01 3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 4
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 4
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 4
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 4
Number of participants with account balances 2018-01-01 4
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 6
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 4
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 4
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 4
Number of participants with account balances 2017-01-01 3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 7
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 6
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 6
Number of participants with account balances 2016-01-01 3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 7
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 7
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 7
Number of participants with account balances 2015-01-01 4
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 7
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 7
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 7
Number of participants with account balances 2014-01-01 4
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 8
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 7
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 7
Number of participants with account balances 2013-01-01 4
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 8
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 8
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 8
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 8
Number of participants with account balances 2012-01-01 4
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 8
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 8
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 0
Total of all active and inactive participants 2011-01-01 8
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 8
Number of participants with account balances 2011-01-01 4
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 7
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 7
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 7
Number of participants with account balances 2009-01-01 4
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	3
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	1
Total of all active and inactive participants	2022-01-01	1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	2
Number of participants with account balances	2022-01-01	2
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	3
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	2
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	1
Total of all active and inactive participants	2021-01-01	3
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	3
Number of participants with account balances	2021-01-01	3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	3
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	2
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	1
Total of all active and inactive participants	2020-01-01	3
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	3
Number of participants with account balances	2020-01-01	3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	3
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	2
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	1
Total of all active and inactive participants	2019-01-01	3
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	3
Number of participants with account balances	2019-01-01	3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	4
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	4
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	4
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	4
Number of participants with account balances	2018-01-01	4
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	6
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	4
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	4
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	4
Number of participants with account balances	2017-01-01	3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	7
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	6
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	6
Number of participants with account balances	2016-01-01	3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	7
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	7
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	7
Number of participants with account balances	2015-01-01	4
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	7
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	7
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	7
Number of participants with account balances	2014-01-01	4
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	8
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	7
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	7
Number of participants with account balances	2013-01-01	4
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	8
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	8
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	8
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	8
Number of participants with account balances	2012-01-01	4
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	8
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	8
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	0
Total of all active and inactive participants	2011-01-01	8
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	8
Number of participants with account balances	2011-01-01	4
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	7
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	7
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	7
Number of participants with account balances	2009-01-01	4
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on ACER INVESTMENT GROUP, LLC RETIREMENT PLAN

Measure	Date	Value
2022 : ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2022 401k financial data
Total income from all sources	2022-12-31	$-881,017
Expenses. Total of all expenses incurred	2022-12-31	$3,412,058
Benefits paid (including direct rollovers)	2022-12-31	$3,379,995
Total plan assets at end of year	2022-12-31	$739,772
Total plan assets at beginning of year	2022-12-31	$5,032,847
Value of fidelity bond covering the plan	2022-12-31	$503,285
Other income received	2022-12-31	$-881,017
Net income (gross income less expenses)	2022-12-31	$-4,293,075
Net plan assets at end of year (total assets less liabilities)	2022-12-31	$739,772
Net plan assets at beginning of year (total assets less liabilities)	2022-12-31	$5,032,847
Expenses. Administrative service providers (salaries,fees and commissions)	2022-12-31	$32,063
2021 : ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2021 401k financial data
Transfers to/from the plan	2021-12-31	$0
Total plan liabilities at beginning of year	2021-12-31	$0
Total income from all sources	2021-12-31	$366,895
Expenses. Total of all expenses incurred	2021-12-31	$127,489
Benefits paid (including direct rollovers)	2021-12-31	$89,313
Total plan assets at end of year	2021-12-31	$5,032,847
Total plan assets at beginning of year	2021-12-31	$4,793,441
Value of fidelity bond covering the plan	2021-12-31	$479,345
Other income received	2021-12-31	$366,895
Net income (gross income less expenses)	2021-12-31	$239,406
Net plan assets at end of year (total assets less liabilities)	2021-12-31	$5,032,847
Net plan assets at beginning of year (total assets less liabilities)	2021-12-31	$4,793,441
Expenses. Administrative service providers (salaries,fees and commissions)	2021-12-31	$38,176
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
2020 : ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2020 401k financial data
Transfers to/from the plan	2020-12-31	$0
Total plan liabilities at end of year	2020-12-31	$0
Total plan liabilities at beginning of year	2020-12-31	$0
Total income from all sources	2020-12-31	$1,058,272
Expenses. Total of all expenses incurred	2020-12-31	$29,480
Total plan assets at end of year	2020-12-31	$4,793,441
Total plan assets at beginning of year	2020-12-31	$3,764,649
Value of fidelity bond covering the plan	2020-12-31	$376,465
Other income received	2020-12-31	$1,058,272
Net income (gross income less expenses)	2020-12-31	$1,028,792
Net plan assets at end of year (total assets less liabilities)	2020-12-31	$4,793,441
Net plan assets at beginning of year (total assets less liabilities)	2020-12-31	$3,764,649
Assets. Value of participant loans	2020-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2020-12-31	$29,480
2019 : ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2019 401k financial data
Transfers to/from the plan	2019-12-31	$0
Total plan liabilities at end of year	2019-12-31	$0
Total plan liabilities at beginning of year	2019-12-31	$0
Total income from all sources	2019-12-31	$595,060
Expenses. Total of all expenses incurred	2019-12-31	$144,983
Benefits paid (including direct rollovers)	2019-12-31	$119,783
Total plan assets at end of year	2019-12-31	$3,764,649
Total plan assets at beginning of year	2019-12-31	$3,314,572
Value of fidelity bond covering the plan	2019-12-31	$331,458
Other income received	2019-12-31	$595,060
Net income (gross income less expenses)	2019-12-31	$450,077
Net plan assets at end of year (total assets less liabilities)	2019-12-31	$3,764,649
Net plan assets at beginning of year (total assets less liabilities)	2019-12-31	$3,314,572
Assets. Value of participant loans	2019-12-31	$24,431
Expenses. Administrative service providers (salaries,fees and commissions)	2019-12-31	$25,200
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
2018 : ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2018 401k financial data
Transfers to/from the plan	2018-12-31	$0
Total plan liabilities at end of year	2018-12-31	$0
Total plan liabilities at beginning of year	2018-12-31	$0
Total income from all sources	2018-12-31	$-119,589
Expenses. Total of all expenses incurred	2018-12-31	$87,522
Benefits paid (including direct rollovers)	2018-12-31	$63,161
Total plan assets at end of year	2018-12-31	$3,314,572
Total plan assets at beginning of year	2018-12-31	$3,521,683
Value of fidelity bond covering the plan	2018-12-31	$352,169
Other income received	2018-12-31	$-119,589
Net income (gross income less expenses)	2018-12-31	$-207,111
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$3,314,572
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$3,521,683
Assets. Value of participant loans	2018-12-31	$32,178
Expenses. Administrative service providers (salaries,fees and commissions)	2018-12-31	$24,361
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
2017 : ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2017 401k financial data
Transfers to/from the plan	2017-12-31	$0
Total plan liabilities at end of year	2017-12-31	$0
Total plan liabilities at beginning of year	2017-12-31	$0
Total income from all sources	2017-12-31	$421,969
Expenses. Total of all expenses incurred	2017-12-31	$11,647
Total plan assets at end of year	2017-12-31	$3,521,683
Total plan assets at beginning of year	2017-12-31	$3,111,361
Value of fidelity bond covering the plan	2017-12-31	$311,137
Other income received	2017-12-31	$421,969
Net income (gross income less expenses)	2017-12-31	$410,322
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$3,521,683
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$3,111,361
Assets. Value of participant loans	2017-12-31	$40,417
Expenses. Administrative service providers (salaries,fees and commissions)	2017-12-31	$11,647
2016 : ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2016 401k financial data
Transfers to/from the plan	2016-12-31	$0
Total plan liabilities at end of year	2016-12-31	$0
Total plan liabilities at beginning of year	2016-12-31	$0
Total income from all sources	2016-12-31	$102,731
Expenses. Total of all expenses incurred	2016-12-31	$328,712
Benefits paid (including direct rollovers)	2016-12-31	$311,294
Total plan assets at end of year	2016-12-31	$3,111,361
Total plan assets at beginning of year	2016-12-31	$3,337,342
Value of fidelity bond covering the plan	2016-12-31	$333,735
Other income received	2016-12-31	$102,731
Net income (gross income less expenses)	2016-12-31	$-225,981
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$3,111,361
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$3,337,342
Assets. Value of participant loans	2016-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2016-12-31	$17,418
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
2015 : ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2015 401k financial data
Transfers to/from the plan	2015-12-31	$0
Total plan liabilities at end of year	2015-12-31	$0
Total plan liabilities at beginning of year	2015-12-31	$0
Total income from all sources	2015-12-31	$16,383
Expenses. Total of all expenses incurred	2015-12-31	$14,402
Total plan assets at end of year	2015-12-31	$3,337,342
Total plan assets at beginning of year	2015-12-31	$3,335,361
Value of fidelity bond covering the plan	2015-12-31	$333,537
Other income received	2015-12-31	$16,383
Net income (gross income less expenses)	2015-12-31	$1,981
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$3,337,342
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$3,335,361
Assets. Value of participant loans	2015-12-31	$33,378
Expenses. Administrative service providers (salaries,fees and commissions)	2015-12-31	$14,402
2014 : ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2014 401k financial data
Transfers to/from the plan	2014-12-31	$0
Total plan liabilities at end of year	2014-12-31	$0
Total plan liabilities at beginning of year	2014-12-31	$0
Total income from all sources	2014-12-31	$156,520
Expenses. Total of all expenses incurred	2014-12-31	$151,535
Benefits paid (including direct rollovers)	2014-12-31	$137,147
Total plan assets at end of year	2014-12-31	$3,335,361
Total plan assets at beginning of year	2014-12-31	$3,330,376
Value of fidelity bond covering the plan	2014-12-31	$333,038
Other income received	2014-12-31	$156,520
Net income (gross income less expenses)	2014-12-31	$4,985
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$3,335,361
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$3,330,376
Assets. Value of participant loans	2014-12-31	$42,670
Expenses. Administrative service providers (salaries,fees and commissions)	2014-12-31	$14,388
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
2013 : ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2013 401k financial data
Transfers to/from the plan	2013-12-31	$0
Total plan liabilities at end of year	2013-12-31	$0
Total plan liabilities at beginning of year	2013-12-31	$0
Total income from all sources	2013-12-31	$336,741
Expenses. Total of all expenses incurred	2013-12-31	$17,077
Total plan assets at end of year	2013-12-31	$3,330,376
Total plan assets at beginning of year	2013-12-31	$3,010,712
Value of fidelity bond covering the plan	2013-12-31	$310,000
Other income received	2013-12-31	$307,691
Net income (gross income less expenses)	2013-12-31	$319,664
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$3,330,376
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$3,010,712
Total contributions received or receivable from employer(s)	2013-12-31	$29,050
Expenses. Administrative service providers (salaries,fees and commissions)	2013-12-31	$17,077
2012 : ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2012 401k financial data
Total plan liabilities at end of year	2012-12-31	$0
Total plan liabilities at beginning of year	2012-12-31	$0
Total income from all sources	2012-12-31	$1,508,465
Expenses. Total of all expenses incurred	2012-12-31	$6,750
Total plan assets at end of year	2012-12-31	$3,010,712
Total plan assets at beginning of year	2012-12-31	$1,508,997
Value of fidelity bond covering the plan	2012-12-31	$160,000
Contributions received from other sources (not participants or employers)	2012-12-31	$2,046,840
Other income received	2012-12-31	$-598,375
Net income (gross income less expenses)	2012-12-31	$1,501,715
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$3,010,712
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$1,508,997
Total contributions received or receivable from employer(s)	2012-12-31	$60,000
Expenses. Administrative service providers (salaries,fees and commissions)	2012-12-31	$6,750
2011 : ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2011 401k financial data
Transfers to/from the plan	2011-12-31	$0
Total plan liabilities at end of year	2011-12-31	$0
Total plan liabilities at beginning of year	2011-12-31	$0
Total income from all sources	2011-12-31	$757,435
Expenses. Total of all expenses incurred	2011-12-31	$3,768
Total plan assets at end of year	2011-12-31	$1,508,997
Total plan assets at beginning of year	2011-12-31	$755,330
Value of fidelity bond covering the plan	2011-12-31	$70,000
Other income received	2011-12-31	$717,685
Net income (gross income less expenses)	2011-12-31	$753,667
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$1,508,997
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$755,330
Total contributions received or receivable from employer(s)	2011-12-31	$39,750
Expenses. Administrative service providers (salaries,fees and commissions)	2011-12-31	$3,768
2010 : ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2010 401k financial data
Transfers to/from the plan	2010-12-31	$0
Total plan liabilities at end of year	2010-12-31	$0
Total plan liabilities at beginning of year	2010-12-31	$0
Total income from all sources	2010-12-31	$65,197
Expenses. Total of all expenses incurred	2010-12-31	$3,881
Total plan assets at end of year	2010-12-31	$755,330
Total plan assets at beginning of year	2010-12-31	$694,014
Value of fidelity bond covering the plan	2010-12-31	$70,000
Other income received	2010-12-31	$46,363
Net income (gross income less expenses)	2010-12-31	$61,316
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$755,330
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$694,014
Total contributions received or receivable from employer(s)	2010-12-31	$18,834
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$3,881
2009 : ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for ACER INVESTMENT GROUP, LLC RETIREMENT PLAN

2022: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: ACER INVESTMENT GROUP, LLC RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ACER INVESTMENT GROUP, LLC
Employer identification number (EIN):	223768936
NAIC Classification:	523110
NAIC Description:	Investment Banking and Securities Dealing

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3308407