ACME ELECTRIC CAFETERIA PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ACME TOOLS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,064 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,198,736 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,395,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,286,652 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $17,519 |
| Value of total corrective distributions | 2023-12-31 | $28,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,703,532 |
| Value of total assets at end of year | 2023-12-31 | $31,243,058 |
| Value of total assets at beginning of year | 2023-12-31 | $27,467,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,207 |
| Total interest from all sources | 2023-12-31 | $17,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $731,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $731,192 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,818,740 |
| Participant contributions at end of year | 2023-12-31 | $223,493 |
| Participant contributions at beginning of year | 2023-12-31 | $239,372 |
| Participant contributions at beginning of year | 2023-12-31 | $57,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $197,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $28,064 |
| Other income not declared elsewhere | 2023-12-31 | $24,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,803,294 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,243,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,439,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,334,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,157,649 |
| Interest on participant loans | 2023-12-31 | $14,138 |
| Interest earned on other investments | 2023-12-31 | $3,023 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $557,027 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,436,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,700,286 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $22,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $686,979 |
| Employer contributions (assets) at end of year | 2023-12-31 | $128,339 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $576,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,286,652 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BRADY MARTZ & ASSOCIATE P.C. |
| Accountancy firm EIN | 2023-12-31 | 450310328 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $28,064 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,198,736 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,395,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,286,652 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $17,519 |
| Value of total corrective distributions | 2023-01-01 | $28,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,703,532 |
| Value of total assets at end of year | 2023-01-01 | $31,243,058 |
| Value of total assets at beginning of year | 2023-01-01 | $27,467,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $63,207 |
| Total interest from all sources | 2023-01-01 | $17,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $731,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $731,192 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,818,740 |
| Participant contributions at end of year | 2023-01-01 | $223,493 |
| Participant contributions at beginning of year | 2023-01-01 | $239,372 |
| Participant contributions at beginning of year | 2023-01-01 | $57,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $197,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $28,064 |
| Other income not declared elsewhere | 2023-01-01 | $24,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,803,294 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $31,243,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,439,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $30,334,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $25,157,649 |
| Interest on participant loans | 2023-01-01 | $14,138 |
| Interest earned on other investments | 2023-01-01 | $3,023 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $557,027 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,436,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,700,286 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $22,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $686,979 |
| Employer contributions (assets) at end of year | 2023-01-01 | $128,339 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $576,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,286,652 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BRADY MARTZ & ASSOCIATE P.C. |
| Accountancy firm EIN | 2023-01-01 | 450310328 |
| 2022 : ACME TOOLS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,956,793 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,089,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,973,802 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,987 |
| Value of total corrective distributions | 2022-12-31 | $32,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,428,241 |
| Value of total assets at end of year | 2022-12-31 | $27,467,828 |
| Value of total assets at beginning of year | 2022-12-31 | $33,485,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,736 |
| Total interest from all sources | 2022-12-31 | $9,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $445,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $445,081 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,498 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,608,615 |
| Participant contributions at end of year | 2022-12-31 | $239,372 |
| Participant contributions at beginning of year | 2022-12-31 | $82,659 |
| Participant contributions at end of year | 2022-12-31 | $57,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $243,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $28,064 |
| Other income not declared elsewhere | 2022-12-31 | $102,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,046,174 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,439,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,485,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $17,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,157,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,393,228 |
| Interest on participant loans | 2022-12-31 | $9,769 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,436,880 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,505,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,818,511 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-123,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $576,559 |
| Employer contributions (assets) at end of year | 2022-12-31 | $576,559 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $504,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,973,802 |
| Contract administrator fees | 2022-12-31 | $49,245 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BRADY MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-12-31 | 450310328 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $28,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,956,793 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,089,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,973,802 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $10,987 |
| Value of total corrective distributions | 2022-01-01 | $32,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,428,241 |
| Value of total assets at end of year | 2022-01-01 | $27,467,828 |
| Value of total assets at beginning of year | 2022-01-01 | $33,485,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $71,736 |
| Total interest from all sources | 2022-01-01 | $9,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $445,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $445,081 |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,498 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,608,615 |
| Participant contributions at end of year | 2022-01-01 | $239,372 |
| Participant contributions at beginning of year | 2022-01-01 | $82,659 |
| Participant contributions at end of year | 2022-01-01 | $57,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $243,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $28,064 |
| Other income not declared elsewhere | 2022-01-01 | $102,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,046,174 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,439,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $33,485,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $17,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $25,157,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $31,393,228 |
| Interest on participant loans | 2022-01-01 | $9,769 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,436,880 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,505,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,818,511 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-123,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $576,559 |
| Employer contributions (assets) at end of year | 2022-01-01 | $576,559 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $504,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,973,802 |
| Contract administrator fees | 2022-01-01 | $49,245 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BRADY MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-01-01 | 450310328 |
| 2021 : ACME TOOLS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,729,981 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,139,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,047,578 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-1,353 |
| Value of total corrective distributions | 2021-12-31 | $21,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,029,596 |
| Value of total assets at end of year | 2021-12-31 | $33,485,938 |
| Value of total assets at beginning of year | 2021-12-31 | $28,895,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,678 |
| Total interest from all sources | 2021-12-31 | $4,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $756,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $756,151 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,462,044 |
| Participant contributions at end of year | 2021-12-31 | $82,659 |
| Participant contributions at beginning of year | 2021-12-31 | $74,829 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $62,713 |
| Other income not declared elsewhere | 2021-12-31 | $128,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,590,495 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,485,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,895,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $13,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,393,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,502,314 |
| Interest on participant loans | 2021-12-31 | $4,229 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,505,212 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,825,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,745,741 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $66,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $504,839 |
| Employer contributions (assets) at end of year | 2021-12-31 | $504,839 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $492,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,047,578 |
| Contract administrator fees | 2021-12-31 | $58,183 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BRADY MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2021-12-31 | 450310328 |
| 2020 : ACME TOOLS 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,501,903 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,493,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,390,449 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,353 |
| Value of total corrective distributions | 2020-12-31 | $36,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,887,771 |
| Value of total assets at end of year | 2020-12-31 | $28,895,443 |
| Value of total assets at beginning of year | 2020-12-31 | $24,887,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,283 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $4,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $402,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $402,420 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,317,564 |
| Participant contributions at end of year | 2020-12-31 | $74,829 |
| Participant contributions at beginning of year | 2020-12-31 | $65,680 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $101,727 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $16,140 |
| Administrative expenses (other) incurred | 2020-12-31 | $61,241 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $4,008,087 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,895,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,887,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,502,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,750,285 |
| Interest on participant loans | 2020-12-31 | $4,361 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,825,626 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $616,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,168,273 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,938 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $468,480 |
| Employer contributions (assets) at end of year | 2020-12-31 | $492,674 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $454,506 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,390,449 |
| Contract administrator fees | 2020-12-31 | $4,042 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BRADY MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2020-12-31 | 450310328 |
| 2019 : ACME TOOLS 401(K) PLAN 2019 401k financial data |
|---|
| 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 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 | $6,100,518 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,107,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,993,109 |
| Value of total corrective distributions | 2019-12-31 | $42,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,667,534 |
| Value of total assets at end of year | 2019-12-31 | $24,887,356 |
| Value of total assets at beginning of year | 2019-12-31 | $21,893,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,645 |
| Total interest from all sources | 2019-12-31 | $4,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $457,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $457,076 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,220,405 |
| Participant contributions at end of year | 2019-12-31 | $65,680 |
| Participant contributions at beginning of year | 2019-12-31 | $74,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,205 |
| Other income not declared elsewhere | 2019-12-31 | $103 |
| Administrative expenses (other) incurred | 2019-12-31 | $71,645 |
| 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 | $2,993,376 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,887,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,893,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,750,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,277,596 |
| Interest on participant loans | 2019-12-31 | $4,268 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $616,885 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,114,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,952,744 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,793 |
| 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 | Yes |
| 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 | $421,924 |
| Employer contributions (assets) at end of year | 2019-12-31 | $454,506 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $427,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,993,109 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 |
| Accountancy firm name | 2019-12-31 | BRADY, MARTZ & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 450310328 |
| 2018 : ACME TOOLS 401(K) 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 | $27,880 |
| Total income from all sources (including contributions) | 2018-12-31 | $-28,322 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,199,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,090,156 |
| Value of total corrective distributions | 2018-12-31 | $32,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,578,423 |
| Value of total assets at end of year | 2018-12-31 | $21,893,980 |
| Value of total assets at beginning of year | 2018-12-31 | $23,149,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,014 |
| Total interest from all sources | 2018-12-31 | $4,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $474,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $474,093 |
| 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 | $1,153,349 |
| Participant contributions at end of year | 2018-12-31 | $74,643 |
| Participant contributions at beginning of year | 2018-12-31 | $71,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $27,880 |
| Administrative expenses (other) incurred | 2018-12-31 | $77,014 |
| 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 | $-1,227,697 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,893,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,121,677 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,277,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,671,199 |
| Interest on participant loans | 2018-12-31 | $4,463 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,114,340 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $983,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,107,095 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $21,794 |
| 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 | $396,831 |
| Employer contributions (assets) at end of year | 2018-12-31 | $427,401 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $422,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,090,156 |
| 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 | BRADY, MARTZ & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 450310328 |
| 2017 : ACME TOOLS 401(K) 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 | $27,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,959 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,921,770 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,017,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $947,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,588,250 |
| Value of total assets at end of year | 2017-12-31 | $23,149,557 |
| Value of total assets at beginning of year | 2017-12-31 | $19,246,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,779 |
| Total interest from all sources | 2017-12-31 | $3,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $373,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $373,036 |
| 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 | $1,081,894 |
| Participant contributions at end of year | 2017-12-31 | $71,427 |
| Participant contributions at beginning of year | 2017-12-31 | $51,384 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $104,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $27,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $28,959 |
| Other income not declared elsewhere | 2017-12-31 | $159 |
| Administrative expenses (other) incurred | 2017-12-31 | $69,779 |
| 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 | $3,904,225 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,121,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,217,452 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,671,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,342,721 |
| Interest on participant loans | 2017-12-31 | $3,850 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $983,956 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,191,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,938,126 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,349 |
| 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 | $401,912 |
| Employer contributions (assets) at end of year | 2017-12-31 | $422,975 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $660,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $947,766 |
| 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 | BRADY, MARTZ & ASSOCIATES PC |
| Accountancy firm EIN | 2017-12-31 | 450310328 |
| 2016 : ACME TOOLS 401(K) 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 | $28,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,088 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,008,321 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,272,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,173,126 |
| Value of total corrective distributions | 2016-12-31 | $32,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,723,228 |
| Value of total assets at end of year | 2016-12-31 | $19,246,411 |
| Value of total assets at beginning of year | 2016-12-31 | $17,513,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,008 |
| Total interest from all sources | 2016-12-31 | $2,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $329,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $329,933 |
| 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 | $1,055,318 |
| Participant contributions at end of year | 2016-12-31 | $51,384 |
| Participant contributions at beginning of year | 2016-12-31 | $15,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $28,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $32,088 |
| Other income not declared elsewhere | 2016-12-31 | $3,552 |
| Administrative expenses (other) incurred | 2016-12-31 | $67,008 |
| 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 | $1,736,170 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,217,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,481,282 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,342,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,205,844 |
| Interest on participant loans | 2016-12-31 | $2,193 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,191,520 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $667,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $934,585 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,830 |
| 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 | Yes |
| 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 | $656,358 |
| Employer contributions (assets) at end of year | 2016-12-31 | $660,786 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $625,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,173,126 |
| 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 | BRADY, MARTZ & ASSOCIATES PC |
| Accountancy firm EIN | 2016-12-31 | 450310328 |
| 2015 : ACME TOOLS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,540,778 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $805,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $732,251 |
| Value of total corrective distributions | 2015-12-31 | $9,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,702,324 |
| Value of total assets at end of year | 2015-12-31 | $17,513,370 |
| Value of total assets at beginning of year | 2015-12-31 | $16,746,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,222 |
| Total interest from all sources | 2015-12-31 | $1,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $304,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $304,047 |
| 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 | $977,916 |
| Participant contributions at end of year | 2015-12-31 | $15,196 |
| Participant contributions at beginning of year | 2015-12-31 | $18,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $99,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $32,088 |
| Other income not declared elsewhere | 2015-12-31 | $1,419 |
| Administrative expenses (other) incurred | 2015-12-31 | $64,222 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,587 |
| 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 | $735,206 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,481,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,746,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,205,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,687,792 |
| Interest on participant loans | 2015-12-31 | $1,290 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $667,315 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $467,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-477,374 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,072 |
| 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 | Yes |
| 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 | $625,015 |
| Employer contributions (assets) at end of year | 2015-12-31 | $625,015 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $569,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $732,251 |
| 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 | DREES, RISKEY & VALLAGER, LTD |
| Accountancy firm EIN | 2015-12-31 | 450338391 |
| 2014 : ACME TOOLS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,629,072 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $947,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $888,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,503,552 |
| Value of total assets at end of year | 2014-12-31 | $16,746,076 |
| Value of total assets at beginning of year | 2014-12-31 | $15,064,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,860 |
| Total interest from all sources | 2014-12-31 | $1,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $458,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $458,511 |
| 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 | $921,576 |
| Participant contributions at end of year | 2014-12-31 | $18,102 |
| Participant contributions at beginning of year | 2014-12-31 | $28,208 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,615 |
| Administrative expenses (other) incurred | 2014-12-31 | $59,860 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,587 |
| 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 | $1,681,098 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,746,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,064,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,687,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,130,197 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $1,674 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $467,622 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $417,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $659,174 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,161 |
| 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 | Yes |
| 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 | $569,361 |
| Employer contributions (assets) at end of year | 2014-12-31 | $569,973 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $489,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $888,114 |
| 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 | BRADY, MARTZ & ASSOC. |
| Accountancy firm EIN | 2014-12-31 | 450310328 |
| 2013 : ACME TOOLS 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,485,515 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,567,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,508,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,308,832 |
| Value of total assets at end of year | 2013-12-31 | $15,064,978 |
| Value of total assets at beginning of year | 2013-12-31 | $13,146,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,163 |
| Total interest from all sources | 2013-12-31 | $1,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $538,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $538,376 |
| 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 | $813,220 |
| Participant contributions at end of year | 2013-12-31 | $28,208 |
| Participant contributions at beginning of year | 2013-12-31 | $35,656 |
| Participant contributions at beginning of year | 2013-12-31 | $23,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,525 |
| Administrative expenses (other) incurred | 2013-12-31 | $58,163 |
| 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 | $1,918,375 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,064,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,146,603 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,130,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,646,891 |
| Interest on participant loans | 2013-12-31 | $1,998 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $417,486 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,629,540 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,769 |
| 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 | $489,087 |
| Employer contributions (assets) at end of year | 2013-12-31 | $489,087 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $428,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,508,977 |
| 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 | DREES, RISKEY & VALLAGER, LTD. |
| Accountancy firm EIN | 2013-12-31 | 450338391 |
| 2012 : ACME TOOLS 401(K) 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 | $2,735,923 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,079,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,074,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,172,228 |
| Value of total assets at end of year | 2012-12-31 | $13,146,603 |
| Value of total assets at beginning of year | 2012-12-31 | $11,489,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,550 |
| Total interest from all sources | 2012-12-31 | $2,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $130,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $130,094 |
| 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 | Yes |
| 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 | $732,219 |
| Participant contributions at end of year | 2012-12-31 | $35,656 |
| Participant contributions at beginning of year | 2012-12-31 | $47,081 |
| Participant contributions at end of year | 2012-12-31 | $23,949 |
| Participant contributions at beginning of year | 2012-12-31 | $22,306 |
| Other income not declared elsewhere | 2012-12-31 | $14 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,550 |
| 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 | $1,656,823 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,146,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,489,780 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,646,891 |
| Interest on participant loans | 2012-12-31 | $2,755 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,745 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,035,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,430,798 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $34 |
| 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 | $440,009 |
| Employer contributions (assets) at end of year | 2012-12-31 | $428,362 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $384,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,074,550 |
| 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 | Yes |
| 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 | DREES, RISKEY & VALLAGER, LTD. |
| Accountancy firm EIN | 2012-12-31 | 450338391 |
| 2011 : ACME TOOLS 401(K) 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 | $708,902 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $308,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $307,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,089,337 |
| Value of total assets at end of year | 2011-12-31 | $11,489,780 |
| Value of total assets at beginning of year | 2011-12-31 | $11,089,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $718 |
| Total interest from all sources | 2011-12-31 | $2,998 |
| 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 | $660,685 |
| Participant contributions at end of year | 2011-12-31 | $47,081 |
| Participant contributions at beginning of year | 2011-12-31 | $56,185 |
| Participant contributions at end of year | 2011-12-31 | $22,306 |
| Participant contributions at beginning of year | 2011-12-31 | $21,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $43,804 |
| 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 | $400,193 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,489,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,089,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $11,035,545 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,651,120 |
| Interest on participant loans | 2011-12-31 | $2,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-383,433 |
| 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 | $384,848 |
| Employer contributions (assets) at end of year | 2011-12-31 | $384,848 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $361,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $307,991 |
| 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 | DREES, RISKEY & VALLAGER, LTD. |
| Accountancy firm EIN | 2011-12-31 | 450338391 |
| 2010 : ACME TOOLS 401(K) 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 | $2,174,226 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $688,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $687,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,009,272 |
| Value of total assets at end of year | 2010-12-31 | $11,089,587 |
| Value of total assets at beginning of year | 2010-12-31 | $9,603,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $577 |
| Total interest from all sources | 2010-12-31 | $3,675 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $640,978 |
| Participant contributions at end of year | 2010-12-31 | $56,185 |
| Participant contributions at beginning of year | 2010-12-31 | $58,456 |
| Participant contributions at end of year | 2010-12-31 | $21,274 |
| Participant contributions at beginning of year | 2010-12-31 | $21,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,286 |
| Administrative expenses (other) incurred | 2010-12-31 | $577 |
| 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 | $1,485,976 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,089,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,603,611 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,179,932 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,651,120 |
| Interest on participant loans | 2010-12-31 | $3,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,161,279 |
| 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 | Yes |
| 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 | $361,008 |
| Employer contributions (assets) at end of year | 2010-12-31 | $361,008 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $343,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $687,673 |
| 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 | DREES, RISKEY & VALLAGER, LTD. |
| Accountancy firm EIN | 2010-12-31 | 450338391 |
| 2009 : ACME TOOLS 401(K) 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 |
