401k Plan data: ACRES ENTERPRISES SALARY SAVINGS PLAN plan

ACRES ENTERPRISES SALARY SAVINGS PLAN 401k Plan overview

Plan Name	ACRES ENTERPRISES SALARY SAVINGS PLAN
Plan identification number	001

ACRES ENTERPRISES SALARY SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ACRES ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.

Company Name: ACRES ENTERPRISES, INC.

Employer identification number (EIN): 363291867

NAIC Classification: 111400
NAIC Description: Greenhouse, Nursery, and Floriculture Production

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ACRES ENTERPRISES SALARY SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2017-01-01 MAUREEN SCHEITZ MAUREEN SCHEITZ 2018-10-11
001 2016-01-01 MAUREEN SCHEITZ MAUREEN SCHEITZ 2017-10-13
001 2015-01-01 MAUREEN SCHETIZ
001 2014-01-01 MAUREEN SCHETIZ
001 2013-01-01 MAUREEN SCHEITZ
001 2012-01-01 JANICE HOYE
001 2011-01-01 TEDEANA MCFARLAND MAUREEN SCHEITZ 2012-09-13
001 2009-01-01 TEDEANA MCFARLAND MAUREEN SCHEITZ 2010-07-30

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01
001	2017-01-01	MAUREEN SCHEITZ	MAUREEN SCHEITZ	2018-10-11
001	2016-01-01	MAUREEN SCHEITZ	MAUREEN SCHEITZ	2017-10-13
001	2015-01-01	MAUREEN SCHETIZ
001	2014-01-01	MAUREEN SCHETIZ
001	2013-01-01	MAUREEN SCHEITZ
001	2012-01-01	JANICE HOYE
001	2011-01-01	TEDEANA MCFARLAND	MAUREEN SCHEITZ	2012-09-13
001	2009-01-01	TEDEANA MCFARLAND	MAUREEN SCHEITZ	2010-07-30

Plan Statistics for ACRES ENTERPRISES SALARY SAVINGS PLAN

401k plan membership statisitcs for ACRES ENTERPRISES SALARY SAVINGS PLAN

Measure Date Value
2019: ACRES ENTERPRISES SALARY SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 324
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 277
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 114
Total of all active and inactive participants 2019-01-01 391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 391
Number of participants with account balances 2019-01-01 239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 18
2017: ACRES ENTERPRISES SALARY SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 286
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 140
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 116
Total of all active and inactive participants 2017-01-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 256
Number of participants with account balances 2017-01-01 208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 22
2016: ACRES ENTERPRISES SALARY SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 311
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 128
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 147
Total of all active and inactive participants 2016-01-01 275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 275
Number of participants with account balances 2016-01-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 22
2015: ACRES ENTERPRISES SALARY SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 274
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 123
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 126
Total of all active and inactive participants 2015-01-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 249
Number of participants with account balances 2015-01-01 239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 27
2014: ACRES ENTERPRISES SALARY SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 259
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 222
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 49
Total of all active and inactive participants 2014-01-01 271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 271
Number of participants with account balances 2014-01-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 6
2013: ACRES ENTERPRISES SALARY SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 324
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 231
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 24
Total of all active and inactive participants 2013-01-01 255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 255
Number of participants with account balances 2013-01-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 4
2012: ACRES ENTERPRISES SALARY SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 488
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 286
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 36
Total of all active and inactive participants 2012-01-01 322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 322
Number of participants with account balances 2012-01-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: ACRES ENTERPRISES SALARY SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 481
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 409
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 66
Total of all active and inactive participants 2011-01-01 476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 476
Number of participants with account balances 2011-01-01 259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 4
2009: ACRES ENTERPRISES SALARY SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 608
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 432
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 64
Total of all active and inactive participants 2009-01-01 497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 499
Number of participants with account balances 2009-01-01 241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 18

Measure	Date	Value
2019: ACRES ENTERPRISES SALARY SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	324
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	277
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	114
Total of all active and inactive participants	2019-01-01	391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	391
Number of participants with account balances	2019-01-01	239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	18
2017: ACRES ENTERPRISES SALARY SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	286
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	140
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	116
Total of all active and inactive participants	2017-01-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	256
Number of participants with account balances	2017-01-01	208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	22
2016: ACRES ENTERPRISES SALARY SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	311
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	128
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	147
Total of all active and inactive participants	2016-01-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	275
Number of participants with account balances	2016-01-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	22
2015: ACRES ENTERPRISES SALARY SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	274
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	123
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	126
Total of all active and inactive participants	2015-01-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	249
Number of participants with account balances	2015-01-01	239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	27
2014: ACRES ENTERPRISES SALARY SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	259
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	222
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	49
Total of all active and inactive participants	2014-01-01	271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	271
Number of participants with account balances	2014-01-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	6
2013: ACRES ENTERPRISES SALARY SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	324
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	231
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	24
Total of all active and inactive participants	2013-01-01	255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	255
Number of participants with account balances	2013-01-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	4
2012: ACRES ENTERPRISES SALARY SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	488
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	286
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	36
Total of all active and inactive participants	2012-01-01	322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	322
Number of participants with account balances	2012-01-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: ACRES ENTERPRISES SALARY SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	481
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	409
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	66
Total of all active and inactive participants	2011-01-01	476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	476
Number of participants with account balances	2011-01-01	259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	4
2009: ACRES ENTERPRISES SALARY SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	608
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	432
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	64
Total of all active and inactive participants	2009-01-01	497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	499
Number of participants with account balances	2009-01-01	241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	18

Financial Data on ACRES ENTERPRISES SALARY SAVINGS PLAN

Measure	Date	Value
2019 : ACRES ENTERPRISES SALARY SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,093,254
Total income from all sources (including contributions)	2019-12-31	$2,093,254
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,311,166
Total of all expenses incurred	2019-12-31	$1,311,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,305,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,305,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$625,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$625,422
Value of total assets at end of year	2019-12-31	$7,175,449
Value of total assets at end of year	2019-12-31	$7,175,449
Value of total assets at beginning of year	2019-12-31	$6,393,361
Value of total assets at beginning of year	2019-12-31	$6,393,361
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$5,585
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$5,585
Total interest from all sources	2019-12-31	$11,746
Total interest from all sources	2019-12-31	$11,746
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$532,570
Contributions received from participants	2019-12-31	$532,570
Participant contributions at end of year	2019-12-31	$42,999
Participant contributions at end of year	2019-12-31	$42,999
Participant contributions at beginning of year	2019-12-31	$47,882
Participant contributions at beginning of year	2019-12-31	$47,882
Participant contributions at beginning of year	2019-12-31	$6,538
Participant contributions at beginning of year	2019-12-31	$6,538
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$3,145
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$3,145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$782,088
Value of net income/loss	2019-12-31	$782,088
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,175,449
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,175,449
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,393,361
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,393,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in pooled separate accounts at end of year	2019-12-31	$6,535,433
Value of interest in pooled separate accounts at end of year	2019-12-31	$6,535,433
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$6,002,335
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$6,002,335
Interest on participant loans	2019-12-31	$3,304
Interest on participant loans	2019-12-31	$3,304
Interest earned on other investments	2019-12-31	$8,442
Interest earned on other investments	2019-12-31	$8,442
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$533,954
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$533,954
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$307,006
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$307,006
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,456,086
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,456,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$89,707
Contributions received in cash from employer	2019-12-31	$89,707
Employer contributions (assets) at end of year	2019-12-31	$63,063
Employer contributions (assets) at end of year	2019-12-31	$63,063
Employer contributions (assets) at beginning of year	2019-12-31	$29,600
Employer contributions (assets) at beginning of year	2019-12-31	$29,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,305,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,305,581
Contract administrator fees	2019-12-31	$5,585
Contract administrator fees	2019-12-31	$5,585
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SIKICH LLP
Accountancy firm name	2019-12-31	SIKICH LLP
Accountancy firm EIN	2019-12-31	363168081
Accountancy firm EIN	2019-12-31	363168081
2018 : ACRES ENTERPRISES SALARY SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$172,231
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$362,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$349,178
Value of total corrective distributions	2018-12-31	$7,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$501,779
Value of total assets at end of year	2018-12-31	$6,393,361
Value of total assets at beginning of year	2018-12-31	$6,583,372
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$5,792
Total interest from all sources	2018-12-31	$6,550
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$442,312
Participant contributions at end of year	2018-12-31	$47,882
Participant contributions at beginning of year	2018-12-31	$45,605
Participant contributions at end of year	2018-12-31	$6,538
Participant contributions at beginning of year	2018-12-31	$5,964
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$8,086
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-190,011
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,393,361
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,583,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in pooled separate accounts at end of year	2018-12-31	$6,002,335
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$6,208,085
Interest on participant loans	2018-12-31	$2,408
Interest earned on other investments	2018-12-31	$4,142
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$307,006
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$298,730
Net investment gain/loss from pooled separate accounts	2018-12-31	$-336,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$51,381
Employer contributions (assets) at end of year	2018-12-31	$29,600
Employer contributions (assets) at beginning of year	2018-12-31	$24,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$349,178
Contract administrator fees	2018-12-31	$5,792
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	SIKICH LLP
Accountancy firm EIN	2018-12-31	363168081
2017 : ACRES ENTERPRISES SALARY SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,459,151
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$127,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$113,372
Expenses. Certain deemed distributions of participant loans	2017-12-31	$6,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$486,385
Value of total assets at end of year	2017-12-31	$6,583,372
Value of total assets at beginning of year	2017-12-31	$5,251,349
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$6,924
Total interest from all sources	2017-12-31	$6,762
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$433,851
Participant contributions at end of year	2017-12-31	$45,605
Participant contributions at beginning of year	2017-12-31	$71,082
Participant contributions at end of year	2017-12-31	$5,964
Participant contributions at beginning of year	2017-12-31	$4,426
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$6,159
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,332,023
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,583,372
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,251,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in pooled separate accounts at end of year	2017-12-31	$6,208,085
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$4,869,238
Interest on participant loans	2017-12-31	$3,152
Interest earned on other investments	2017-12-31	$3,610
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$298,730
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$296,414
Net investment gain/loss from pooled separate accounts	2017-12-31	$966,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$46,375
Employer contributions (assets) at end of year	2017-12-31	$24,988
Employer contributions (assets) at beginning of year	2017-12-31	$10,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$113,372
Contract administrator fees	2017-12-31	$6,924
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	SIKICH LLP
Accountancy firm EIN	2017-12-31	363168081
2016 : ACRES ENTERPRISES SALARY SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$671,265
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$145,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$138,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$412,725
Value of total assets at end of year	2016-12-31	$5,251,349
Value of total assets at beginning of year	2016-12-31	$4,725,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$7,091
Total interest from all sources	2016-12-31	$7,695
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$396,994
Participant contributions at end of year	2016-12-31	$71,082
Participant contributions at beginning of year	2016-12-31	$73,752
Participant contributions at end of year	2016-12-31	$4,426
Participant contributions at beginning of year	2016-12-31	$4,438
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$5,542
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$525,562
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,251,349
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,725,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in pooled separate accounts at end of year	2016-12-31	$4,869,238
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$4,214,061
Interest on participant loans	2016-12-31	$3,160
Interest earned on other investments	2016-12-31	$4,535
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$296,414
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$416,736
Net investment gain/loss from pooled separate accounts	2016-12-31	$250,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$10,189
Employer contributions (assets) at end of year	2016-12-31	$10,189
Employer contributions (assets) at beginning of year	2016-12-31	$16,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$138,612
Contract administrator fees	2016-12-31	$7,091
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	SIKICH LLP
Accountancy firm EIN	2016-12-31	363168081
2015 : ACRES ENTERPRISES SALARY SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$368,851
Total of all expenses incurred	2015-12-31	$732,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$719,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$357,732
Value of total assets at end of year	2015-12-31	$4,725,787
Value of total assets at beginning of year	2015-12-31	$5,089,410
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$13,139
Total interest from all sources	2015-12-31	$7,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$340,932
Participant contributions at end of year	2015-12-31	$73,752
Participant contributions at beginning of year	2015-12-31	$78,250
Participant contributions at end of year	2015-12-31	$4,438
Participant contributions at beginning of year	2015-12-31	$5,531
Other income not declared elsewhere	2015-12-31	$5,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-363,623
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,725,787
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,089,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in pooled separate accounts at end of year	2015-12-31	$4,214,061
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$4,610,693
Interest on participant loans	2015-12-31	$7,838
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$416,736
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$379,842
Net investment gain/loss from pooled separate accounts	2015-12-31	$-1,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$16,800
Employer contributions (assets) at end of year	2015-12-31	$16,800
Employer contributions (assets) at beginning of year	2015-12-31	$15,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$719,335
Contract administrator fees	2015-12-31	$13,139
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	SCHUMAN SIMON & GRODICKI, LTD
Accountancy firm EIN	2015-12-31	363458380
2014 : ACRES ENTERPRISES SALARY SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$826,430
Total of all expenses incurred	2014-12-31	$520,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$507,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$361,152
Value of total assets at end of year	2014-12-31	$5,089,410
Value of total assets at beginning of year	2014-12-31	$4,783,150
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$12,701
Total interest from all sources	2014-12-31	$2,996
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$346,058
Participant contributions at end of year	2014-12-31	$78,250
Participant contributions at beginning of year	2014-12-31	$77,737
Participant contributions at end of year	2014-12-31	$5,531
Participant contributions at beginning of year	2014-12-31	$19,406
Other income not declared elsewhere	2014-12-31	$7,205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$306,260
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,089,410
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,783,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in pooled separate accounts at end of year	2014-12-31	$4,610,693
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$4,156,783
Interest on participant loans	2014-12-31	$2,996
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$379,842
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$515,719
Net investment gain/loss from pooled separate accounts	2014-12-31	$455,077
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$15,094
Employer contributions (assets) at end of year	2014-12-31	$15,094
Employer contributions (assets) at beginning of year	2014-12-31	$13,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$507,469
Contract administrator fees	2014-12-31	$12,701
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	SCHUMAN SIMON & GRODICKI, LTD
Accountancy firm EIN	2014-12-31	363458380
2013 : ACRES ENTERPRISES SALARY SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,390,340
Total of all expenses incurred	2013-12-31	$358,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$345,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$526,860
Value of total assets at end of year	2013-12-31	$4,783,150
Value of total assets at beginning of year	2013-12-31	$3,751,264
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$12,973
Total interest from all sources	2013-12-31	$1,807
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$283,043
Participant contributions at end of year	2013-12-31	$77,737
Participant contributions at beginning of year	2013-12-31	$45,028
Participant contributions at end of year	2013-12-31	$19,406
Participant contributions at beginning of year	2013-12-31	$12,972
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$229,287
Other income not declared elsewhere	2013-12-31	$7,202
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,031,886
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,783,150
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,751,264
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$4,156,783
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$3,204,543
Interest on participant loans	2013-12-31	$1,807
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$515,719
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$488,721
Net investment gain/loss from pooled separate accounts	2013-12-31	$854,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$14,530
Employer contributions (assets) at end of year	2013-12-31	$13,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$345,481
Contract administrator fees	2013-12-31	$12,973
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	SCHUMAN SIMON & GRODICKI, LTD
Accountancy firm EIN	2013-12-31	363458380
2012 : ACRES ENTERPRISES SALARY SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$714,995
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$297,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$279,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$242,216
Value of total assets at end of year	2012-12-31	$3,751,264
Value of total assets at beginning of year	2012-12-31	$3,333,355
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$18,082
Total interest from all sources	2012-12-31	$1,767
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$242,216
Participant contributions at end of year	2012-12-31	$45,028
Participant contributions at beginning of year	2012-12-31	$65,591
Participant contributions at end of year	2012-12-31	$12,972
Participant contributions at beginning of year	2012-12-31	$22,589
Other income not declared elsewhere	2012-12-31	$7,786
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$417,909
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,751,264
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,333,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in pooled separate accounts at end of year	2012-12-31	$3,204,543
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$2,804,884
Interest on participant loans	2012-12-31	$1,767
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$488,721
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$427,967
Net investment gain/loss from pooled separate accounts	2012-12-31	$463,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$12,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$279,004
Contract administrator fees	2012-12-31	$18,082
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	SCHUMAN, SIMON & GRODECKI, LTD.
Accountancy firm EIN	2012-12-31	363458380
2011 : ACRES ENTERPRISES SALARY SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$216,016
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$93,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$72,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$283,963
Value of total assets at end of year	2011-12-31	$3,333,355
Value of total assets at beginning of year	2011-12-31	$3,210,984
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$20,940
Total interest from all sources	2011-12-31	$2,821
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$269,871
Participant contributions at end of year	2011-12-31	$65,591
Participant contributions at beginning of year	2011-12-31	$88,163
Participant contributions at end of year	2011-12-31	$22,589
Participant contributions at beginning of year	2011-12-31	$32,386
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$1,768
Other income not declared elsewhere	2011-12-31	$10,024
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$122,371
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,333,355
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,210,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in pooled separate accounts at end of year	2011-12-31	$2,804,884
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$2,694,150
Interest on participant loans	2011-12-31	$2,821
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$427,967
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$396,285
Net investment gain/loss from pooled separate accounts	2011-12-31	$-80,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$12,324
Employer contributions (assets) at end of year	2011-12-31	$12,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$72,705
Contract administrator fees	2011-12-31	$20,940
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	SCHUMAN,SIMON & GRODECKI, LTD.
Accountancy firm EIN	2011-12-31	363458380
2010 : ACRES ENTERPRISES SALARY SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$710,209
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$307,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$285,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$289,120
Value of total assets at end of year	2010-12-31	$3,210,984
Value of total assets at beginning of year	2010-12-31	$2,808,242
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$22,183
Total interest from all sources	2010-12-31	$3,461
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$270,182
Participant contributions at end of year	2010-12-31	$88,163
Participant contributions at beginning of year	2010-12-31	$83,891
Participant contributions at end of year	2010-12-31	$32,386
Participant contributions at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$11,131
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$402,742
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,210,984
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,808,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in pooled separate accounts at end of year	2010-12-31	$2,694,150
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$2,302,131
Interest on participant loans	2010-12-31	$3,461
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$396,285
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$422,220
Net investment gain/loss from pooled separate accounts	2010-12-31	$406,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$18,938
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$285,284
Contract administrator fees	2010-12-31	$22,183
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	SCHUMAN, SIMON & GRODECKI, LTD.
Accountancy firm EIN	2010-12-31	363458380
2009 : ACRES ENTERPRISES SALARY SAVINGS 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 ACRES ENTERPRISES SALARY SAVINGS PLAN

2019: ACRES ENTERPRISES SALARY SAVINGS 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	Yes
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: ACRES ENTERPRISES SALARY SAVINGS 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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ACRES ENTERPRISES SALARY SAVINGS 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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ACRES ENTERPRISES SALARY SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ACRES ENTERPRISES SALARY SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ACRES ENTERPRISES SALARY SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ACRES ENTERPRISES SALARY SAVINGS 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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ACRES ENTERPRISES SALARY SAVINGS 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 – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: ACRES ENTERPRISES SALARY SAVINGS 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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number	068833
Policy instance	1
MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )
Policy contract number	068833
Policy instance	1

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Company Name:	ACRES ENTERPRISES, INC.
Employer identification number (EIN):	363291867
NAIC Classification:	111400
NAIC Description:	Greenhouse, Nursery, and Floriculture Production