ACME ENGINEERING & MANUFACTURING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACME ENGINEERING & MANUFACTURING CORP COMPREHENSIVE HEALTH & DENTAL PLAN
401k plan membership statisitcs for ACME ENGINEERING & MANUFACTURING CORP COMPREHENSIVE HEALTH & DENTAL PLAN
| Measure | Date | Value |
|---|
| 2024 : ACME ENGINEERING & MANUFACTURING CORP COMPREHENSIVE HEALTH & DENTAL PLAN 2024 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $67,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $74,432 |
| Total income from all sources (including contributions) | 2024-01-01 | $144,905 |
| Total of all expenses incurred | 2024-01-01 | $138,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $122,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $144,905 |
| Value of total assets at end of year | 2024-01-01 | $61,578 |
| Value of total assets at beginning of year | 2024-01-01 | $61,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $15,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $34,607 |
| Total non interest bearing cash at end of year | 2024-01-01 | $61,578 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $61,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $6,580 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $-5,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $-12,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-01 | $40,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $110,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $82,134 |
| Contract administrator fees | 2024-01-01 | $15,900 |
| 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 | 2024-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-01 | $67,456 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-01 | $74,432 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2024-01-01 | 450250958 |
| 2023 : ACME ENGINEERING & MANUFACTURING CORP COMPREHENSIVE HEALTH & DENTAL PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $74,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $62,170 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,189,263 |
| Total of all expenses incurred | 2023-12-31 | $1,191,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,096,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,189,263 |
| Value of total assets at end of year | 2023-12-31 | $61,974 |
| Value of total assets at beginning of year | 2023-12-31 | $51,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $95,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $263,506 |
| Total non interest bearing cash at end of year | 2023-12-31 | $61,974 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $51,951 |
| 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 | $-2,239 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $-12,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $-10,219 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $235,124 |
| 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 | $925,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $861,067 |
| Contract administrator fees | 2023-12-31 | $95,311 |
| 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 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $74,432 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $62,170 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $74,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $62,170 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,189,263 |
| Total of all expenses incurred | 2023-01-01 | $1,191,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,096,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,189,263 |
| Value of total assets at end of year | 2023-01-01 | $61,974 |
| Value of total assets at beginning of year | 2023-01-01 | $51,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $95,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $263,506 |
| Total non interest bearing cash at end of year | 2023-01-01 | $61,974 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $51,951 |
| 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 | $-2,239 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $-12,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $-10,219 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $235,124 |
| 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 | $925,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $861,067 |
| Contract administrator fees | 2023-01-01 | $95,311 |
| 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 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $74,432 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $62,170 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : ACME ENGINEERING & MANUFACTURING CORP COMPREHENSIVE HEALTH & DENTAL PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $62,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $71,390 |
| Total income from all sources (including contributions) | 2022-12-31 | $780,727 |
| Total of all expenses incurred | 2022-12-31 | $769,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $682,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $780,727 |
| Value of total assets at end of year | 2022-12-31 | $51,951 |
| Value of total assets at beginning of year | 2022-12-31 | $50,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $242,641 |
| Total non interest bearing cash at end of year | 2022-12-31 | $51,951 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $50,211 |
| 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 | $10,960 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-10,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-21,179 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $214,492 |
| 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 | No |
| 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 | $538,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $468,002 |
| Contract administrator fees | 2022-12-31 | $87,273 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $62,170 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $71,390 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $62,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $71,390 |
| Total income from all sources (including contributions) | 2022-01-01 | $780,727 |
| Total of all expenses incurred | 2022-01-01 | $769,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $682,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $780,727 |
| Value of total assets at end of year | 2022-01-01 | $51,951 |
| Value of total assets at beginning of year | 2022-01-01 | $50,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $87,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $242,641 |
| Total non interest bearing cash at end of year | 2022-01-01 | $51,951 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $50,211 |
| 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 | $10,960 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $-10,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $-21,179 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $214,492 |
| 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 | No |
| 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 | $538,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $468,002 |
| Contract administrator fees | 2022-01-01 | $87,273 |
| 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 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $62,170 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $71,390 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : ACME ENGINEERING & MANUFACTURING CORP COMPREHENSIVE HEALTH & DENTAL PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $71,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $98,651 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,528,092 |
| Total of all expenses incurred | 2021-12-31 | $1,507,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,411,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,528,092 |
| Value of total assets at end of year | 2021-12-31 | $50,211 |
| Value of total assets at beginning of year | 2021-12-31 | $56,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $320,347 |
| Total non interest bearing cash at end of year | 2021-12-31 | $50,211 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $56,548 |
| 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 | $20,924 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-21,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-42,103 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $245,851 |
| 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 | $1,207,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,165,455 |
| Contract administrator fees | 2021-12-31 | $95,862 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $71,390 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $98,651 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : ACME ENGINEERING & MANUFACTURING CORP COMPREHENSIVE HEALTH & DENTAL PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $98,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $81,745 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,734,023 |
| Total of all expenses incurred | 2020-12-31 | $1,741,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,636,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,734,023 |
| Value of total assets at end of year | 2020-12-31 | $56,548 |
| Value of total assets at beginning of year | 2020-12-31 | $46,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $105,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $382,580 |
| Total non interest bearing cash at end of year | 2020-12-31 | $56,548 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $46,949 |
| 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 |
| Value of net income/loss | 2020-12-31 | $-7,307 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $-42,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-34,796 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $278,499 |
| 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 | $1,351,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,357,718 |
| Contract administrator fees | 2020-12-31 | $105,113 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $98,651 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $81,745 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : ACME ENGINEERING & MANUFACTURING CORP COMPREHENSIVE HEALTH & DENTAL PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $222,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $222,400 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,531,133 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,531,133 |
| Total of all expenses incurred | 2019-12-31 | $1,418,250 |
| Total of all expenses incurred | 2019-12-31 | $1,418,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,319,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,319,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,531,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,531,133 |
| Value of total assets at end of year | 2019-12-31 | $46,949 |
| Value of total assets at end of year | 2019-12-31 | $46,949 |
| Value of total assets at beginning of year | 2019-12-31 | $74,721 |
| Value of total assets at beginning of year | 2019-12-31 | $74,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,177 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| 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 | $359,384 |
| Contributions received from participants | 2019-12-31 | $359,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,459 |
| Total non interest bearing cash at end of year | 2019-12-31 | $46,949 |
| Total non interest bearing cash at end of year | 2019-12-31 | $46,949 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $71,262 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $71,262 |
| 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 | $112,883 |
| Value of net income/loss | 2019-12-31 | $112,883 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-34,796 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-34,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-147,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-147,679 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $270,617 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $270,617 |
| 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 | $1,171,749 |
| Contributions received in cash from employer | 2019-12-31 | $1,171,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,048,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,048,456 |
| Contract administrator fees | 2019-12-31 | $99,177 |
| Contract administrator fees | 2019-12-31 | $99,177 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $81,745 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $81,745 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $222,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $222,400 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : ACME ENGINEERING & MANUFACTURING CORP COMPREHENSIVE HEALTH & DENTAL PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $222,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $174,070 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,207,785 |
| Total of all expenses incurred | 2018-12-31 | $2,442,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,341,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,207,785 |
| Value of total assets at end of year | 2018-12-31 | $74,721 |
| Value of total assets at beginning of year | 2018-12-31 | $260,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $100,403 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $361,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $255,272 |
| Total non interest bearing cash at end of year | 2018-12-31 | $71,262 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,483 |
| 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 | $-234,364 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-147,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $86,685 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $258,743 |
| 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 | $1,846,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,083,003 |
| Contract administrator fees | 2018-12-31 | $100,403 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $222,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $174,070 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : ACME ENGINEERING & MANUFACTURING CORP COMPREHENSIVE HEALTH & DENTAL PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $174,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $138,400 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,353,319 |
| Total of all expenses incurred | 2017-12-31 | $1,265,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,162,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,353,319 |
| Value of total assets at end of year | 2017-12-31 | $260,755 |
| Value of total assets at beginning of year | 2017-12-31 | $136,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $102,196 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $375,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $255,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $87,344 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,483 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $49,553 |
| 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 | $88,188 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $86,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-1,503 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $240,219 |
| 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 | $977,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $922,716 |
| Contract administrator fees | 2017-12-31 | $102,196 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $174,070 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $138,400 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : ACME ENGINEERING & MANUFACTURING CORP COMPREHENSIVE HEALTH & DENTAL PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $138,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $238,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,342,172 |
| Total of all expenses incurred | 2016-12-31 | $1,159,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,060,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,342,172 |
| Value of total assets at end of year | 2016-12-31 | $136,897 |
| Value of total assets at beginning of year | 2016-12-31 | $54,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $98,950 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $384,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $87,344 |
| Total non interest bearing cash at end of year | 2016-12-31 | $49,553 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $54,135 |
| 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 | $182,362 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-1,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-183,865 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $235,731 |
| 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 | $957,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $825,129 |
| Contract administrator fees | 2016-12-31 | $98,950 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $138,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $238,000 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : ACME ENGINEERING & MANUFACTURING CORP COMPREHENSIVE HEALTH & DENTAL PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $238,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $169,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,341,559 |
| Total of all expenses incurred | 2015-12-31 | $1,391,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,329,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,341,559 |
| Value of total assets at end of year | 2015-12-31 | $54,135 |
| Value of total assets at beginning of year | 2015-12-31 | $34,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,543 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $341,997 |
| Total non interest bearing cash at end of year | 2015-12-31 | $54,135 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $34,674 |
| 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 | $-49,539 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-183,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-134,326 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $203,198 |
| 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 | $999,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,126,357 |
| Contract administrator fees | 2015-12-31 | $61,543 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $238,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $169,000 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : ACME ENGINEERING & MANUFACTURING CORP COMPREHENSIVE HEALTH & DENTAL PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $169,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $414,400 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,036,227 |
| Total of all expenses incurred | 2014-12-31 | $779,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $754,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,036,227 |
| Value of total assets at end of year | 2014-12-31 | $34,674 |
| Value of total assets at beginning of year | 2014-12-31 | $23,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,907 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $314,499 |
| Total non interest bearing cash at end of year | 2014-12-31 | $34,674 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $23,536 |
| 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 | $256,538 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-134,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-390,864 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $139,124 |
| 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 | $721,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $615,658 |
| Contract administrator fees | 2014-12-31 | $24,907 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $169,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $414,400 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : ACME ENGINEERING & MANUFACTURING CORP COMPREHENSIVE HEALTH & DENTAL PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $414,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $180,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $789,871 |
| Total of all expenses incurred | 2013-12-31 | $1,033,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,009,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $789,871 |
| Value of total assets at end of year | 2013-12-31 | $23,536 |
| Value of total assets at beginning of year | 2013-12-31 | $33,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,196 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $289,244 |
| Total non interest bearing cash at end of year | 2013-12-31 | $23,536 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $33,051 |
| 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 | $-243,915 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-390,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-146,949 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $119,417 |
| 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 | $500,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $890,173 |
| Contract administrator fees | 2013-12-31 | $24,196 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $414,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $180,000 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SARTAIN FISCHBEIN & CO. |
| Accountancy firm EIN | 2013-12-31 | 730604026 |
| 2012 : ACME ENGINEERING & MANUFACTURING CORP COMPREHENSIVE HEALTH & DENTAL PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $180,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $86,967 |
| Total income from all sources (including contributions) | 2012-12-31 | $848,888 |
| Total of all expenses incurred | 2012-12-31 | $953,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $931,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $848,888 |
| Value of total assets at end of year | 2012-12-31 | $33,051 |
| Value of total assets at beginning of year | 2012-12-31 | $44,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,554 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $300,582 |
| Total non interest bearing cash at end of year | 2012-12-31 | $33,051 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $44,394 |
| 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 | $-104,376 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-146,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-42,573 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $116,808 |
| 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 | $548,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $814,902 |
| Contract administrator fees | 2012-12-31 | $21,554 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $180,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $86,967 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SARTAIN FISCHBEIN & CO. |
| Accountancy firm EIN | 2012-12-31 | 730604026 |
| 2011 : ACME ENGINEERING & MANUFACTURING CORP COMPREHENSIVE HEALTH & DENTAL PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $86,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $151,705 |
| Total income from all sources (including contributions) | 2011-12-31 | $996,161 |
| Total of all expenses incurred | 2011-12-31 | $905,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $883,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $996,161 |
| Value of total assets at end of year | 2011-12-31 | $44,394 |
| Value of total assets at beginning of year | 2011-12-31 | $18,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,653 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $319,173 |
| Total non interest bearing cash at end of year | 2011-12-31 | $44,394 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $18,139 |
| 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 | $90,993 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-42,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-133,566 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $102,570 |
| 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 | $676,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $780,945 |
| Contract administrator fees | 2011-12-31 | $21,653 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $86,967 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $151,705 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SARTAIN FISCHBEIN & CO |
| Accountancy firm EIN | 2011-12-31 | 730604026 |
| 2010 : ACME ENGINEERING & MANUFACTURING CORP COMPREHENSIVE HEALTH & DENTAL PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $151,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $202,679 |
| Total income from all sources (including contributions) | 2010-12-31 | $968,821 |
| Total of all expenses incurred | 2010-12-31 | $951,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $931,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $968,821 |
| Value of total assets at end of year | 2010-12-31 | $18,139 |
| Value of total assets at beginning of year | 2010-12-31 | $51,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,789 |
| 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 | $1,000,000 |
| 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 | $300,173 |
| Total non interest bearing cash at end of year | 2010-12-31 | $18,139 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $48,790 |
| 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 | $17,353 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-133,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-150,919 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,970 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $78,815 |
| 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 | $668,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $852,864 |
| Contract administrator fees | 2010-12-31 | $19,789 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $151,705 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $202,679 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SARTAIN FISCHBEIN & CO. |
| Accountancy firm EIN | 2010-12-31 | 730604026 |
