TRACEWELL ELECTRONICS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACME ELECTRIC CORPORATION HOURLY PENSION PLAN
| Measure | Date | Value |
|---|
| 2020 : ACME ELECTRIC CORPORATION HOURLY PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $10,000 |
| Total income from all sources (including contributions) | 2020-09-30 | $27,578 |
| Total of all expenses incurred | 2020-09-30 | $9,915,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $9,907,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $6,066 |
| Value of total assets at end of year | 2020-09-30 | $0 |
| Value of total assets at beginning of year | 2020-09-30 | $9,897,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $7,600 |
| Total interest from all sources | 2020-09-30 | $21,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $2,165 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $20,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $10,000 |
| Administrative expenses (other) incurred | 2020-09-30 | $5,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-9,887,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $9,887,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $7,620,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $7,620,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $21,512 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $9,616,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $6,066 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $2,256,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $291,412 |
| 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 | 2020-09-30 | No |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | TOUKAN & COMPANY |
| Accountancy firm EIN | 2020-09-30 | 311081751 |
| 2019 : ACME ELECTRIC CORPORATION HOURLY PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-393,708 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-393,708 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-393,708 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-393,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,387,119 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,387,119 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,327,725 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,327,725 |
| Total of all expenses incurred | 2019-12-31 | $1,425,204 |
| Total of all expenses incurred | 2019-12-31 | $1,425,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,388,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,388,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,310,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,310,890 |
| Value of total assets at end of year | 2019-12-31 | $9,897,790 |
| Value of total assets at end of year | 2019-12-31 | $9,897,790 |
| Value of total assets at beginning of year | 2019-12-31 | $7,935,875 |
| Value of total assets at beginning of year | 2019-12-31 | $7,935,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,195 |
| Total interest from all sources | 2019-12-31 | $39,639 |
| Total interest from all sources | 2019-12-31 | $39,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $102,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $102,573 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $102,573 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $102,573 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $28,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $28,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $37,195 |
| Administrative expenses (other) incurred | 2019-12-31 | $37,195 |
| 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 | $1,961,915 |
| Value of net income/loss | 2019-12-31 | $1,961,915 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,887,790 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,887,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,925,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,925,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,095,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,095,751 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $8,104 |
| Income. Interest from US Government securities | 2019-12-31 | $8,104 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,590 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,620,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,620,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $263,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $263,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $263,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $263,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $27,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $27,945 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $317,769 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $317,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $2,310,890 |
| Contributions received in cash from employer | 2019-12-31 | $2,310,890 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,256,461 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,256,461 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $35,334 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $35,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,388,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,388,009 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $194,902 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $194,902 |
| 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 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,327,725 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,327,725 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | TOUKAN & COMPANY |
| Accountancy firm name | 2019-12-31 | TOUKAN & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 311081751 |
| Accountancy firm EIN | 2019-12-31 | 311081751 |
| 2018 : ACME ELECTRIC CORPORATION HOURLY PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-948,560 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-948,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-390,558 |
| Total loss/gain on sale of assets | 2018-12-31 | $97,368 |
| Total of all expenses incurred | 2018-12-31 | $808,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $768,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $99,438 |
| Value of total assets at end of year | 2018-12-31 | $7,935,875 |
| Value of total assets at beginning of year | 2018-12-31 | $9,134,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,807 |
| Total interest from all sources | 2018-12-31 | $21,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $340,190 |
| 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 | $340,190 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $28,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $40,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $39,807 |
| 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 | $-1,198,846 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,925,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,124,721 |
| 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 | $7,095,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,337,647 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $8,966 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $9,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $263,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $121,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $121,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,761 |
| Asset value of US Government securities at end of year | 2018-12-31 | $317,769 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $354,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $99,438 |
| Employer contributions (assets) at end of year | 2018-12-31 | $35,334 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $768,481 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $194,902 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $279,023 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $97,368 |
| 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 | TOUKAN & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 311081751 |
| 2017 : ACME ELECTRIC CORPORATION HOURLY PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $672,033 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $672,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,182,856 |
| Total loss/gain on sale of assets | 2017-12-31 | $211,161 |
| Total of all expenses incurred | 2017-12-31 | $831,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $792,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,008 |
| Value of total assets at end of year | 2017-12-31 | $9,134,721 |
| Value of total assets at beginning of year | 2017-12-31 | $8,783,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,673 |
| Total interest from all sources | 2017-12-31 | $25,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $272,298 |
| 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 | $272,298 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $40,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $38,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $39,673 |
| 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 | $351,110 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,124,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,773,611 |
| 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 | $8,337,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,437,811 |
| Income. Interest from US Government securities | 2017-12-31 | $10,588 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $13,566 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $121,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $259,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $259,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,202 |
| Asset value of US Government securities at end of year | 2017-12-31 | $354,555 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $687,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $2,008 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $792,073 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $279,023 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $359,355 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $211,161 |
| 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 | TOUKAN & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 311081751 |
| 2016 : ACME ELECTRIC CORPORATION HOURLY PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $426,213 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $426,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $674,259 |
| Total loss/gain on sale of assets | 2016-12-31 | $19,353 |
| Total of all expenses incurred | 2016-12-31 | $842,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $803,813 |
| Value of total assets at end of year | 2016-12-31 | $8,783,611 |
| Value of total assets at beginning of year | 2016-12-31 | $8,952,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,586 |
| Total interest from all sources | 2016-12-31 | $32,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $196,605 |
| 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 | $196,605 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $38,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $46,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $38,586 |
| 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 | $-168,140 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,773,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,941,751 |
| 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 | $7,437,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,302,582 |
| Income. Interest from US Government securities | 2016-12-31 | $16,939 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $14,711 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $259,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $257,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $257,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $438 |
| Asset value of US Government securities at end of year | 2016-12-31 | $687,964 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $808,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $803,813 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $359,355 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $537,657 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $19,353 |
| 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 | TOUKAN & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 311081751 |
| 2015 : ACME ELECTRIC CORPORATION HOURLY PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-729,581 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-729,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $-99,394 |
| Total loss/gain on sale of assets | 2015-12-31 | $385,523 |
| Total of all expenses incurred | 2015-12-31 | $853,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $809,991 |
| Value of total assets at end of year | 2015-12-31 | $8,952,751 |
| Value of total assets at beginning of year | 2015-12-31 | $9,905,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,075 |
| Total interest from all sources | 2015-12-31 | $38,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $206,175 |
| 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 | $199,308 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $46,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $53,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $43,075 |
| 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 | $-952,460 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,941,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,894,211 |
| 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 | $7,302,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,222,235 |
| Income. Interest from US Government securities | 2015-12-31 | $15,760 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $22,700 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $257,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $262,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $262,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $29 |
| Asset value of US Government securities at end of year | 2015-12-31 | $808,366 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,061,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $18,553 |
| Income. Dividends from common stock | 2015-12-31 | $6,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $809,991 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $537,657 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $711,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $575,394 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $385,523 |
| 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 | TOUKAN & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 311081751 |
| 2014 : ACME ELECTRIC CORPORATION HOURLY PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-128,369 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-128,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,735 |
| Total income from all sources (including contributions) | 2014-12-31 | $714,274 |
| Total loss/gain on sale of assets | 2014-12-31 | $487,895 |
| Total of all expenses incurred | 2014-12-31 | $894,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $849,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,553 |
| Value of total assets at end of year | 2014-12-31 | $9,905,211 |
| Value of total assets at beginning of year | 2014-12-31 | $10,084,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,601 |
| Total interest from all sources | 2014-12-31 | $47,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $288,966 |
| 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 | $266,638 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $53,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $62,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,735 |
| Administrative expenses (other) incurred | 2014-12-31 | $44,601 |
| 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 | $-179,818 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,894,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,074,029 |
| 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 | $7,222,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,056,996 |
| Income. Interest from US Government securities | 2014-12-31 | $26,859 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $20,346 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $262,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $325,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $325,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $24 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,061,989 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,288,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $18,553 |
| Employer contributions (assets) at end of year | 2014-12-31 | $18,553 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $30,000 |
| Income. Dividends from common stock | 2014-12-31 | $22,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $849,491 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $711,513 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $762,110 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $575,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,559,782 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $487,895 |
| 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 | TOUKAN & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 311081751 |
| 2013 : ACME ELECTRIC CORPORATION HOURLY PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $402,180 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $402,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,735 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,420,859 |
| Total loss/gain on sale of assets | 2013-12-31 | $665,879 |
| Total of all expenses incurred | 2013-12-31 | $956,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $913,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $105,000 |
| Value of total assets at end of year | 2013-12-31 | $10,084,764 |
| Value of total assets at beginning of year | 2013-12-31 | $9,609,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,973 |
| Total interest from all sources | 2013-12-31 | $56,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $191,684 |
| 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 | $143,361 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $62,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $95,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,735 |
| Administrative expenses (other) incurred | 2013-12-31 | $42,973 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,910 |
| 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 | $464,267 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,074,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,609,762 |
| 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 | $6,056,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $485,734 |
| Income. Interest from US Government securities | 2013-12-31 | $26,548 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $29,515 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $325,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,821,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,821,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $53 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,288,002 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,529,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $105,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $30,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $192,950 |
| Income. Dividends from common stock | 2013-12-31 | $48,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $913,619 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $762,110 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,095,708 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,559,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,383,549 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $665,879 |
| 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 | TOUKAN & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 311081751 |
| 2012 : ACME ELECTRIC CORPORATION HOURLY PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $437,260 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $437,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,625 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,434,260 |
| Total loss/gain on sale of assets | 2012-12-31 | $322,840 |
| Total of all expenses incurred | 2012-12-31 | $1,007,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $949,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $449,278 |
| Value of total assets at end of year | 2012-12-31 | $9,609,762 |
| Value of total assets at beginning of year | 2012-12-31 | $9,194,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,725 |
| Total interest from all sources | 2012-12-31 | $82,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $142,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $95,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $98,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,625 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,910 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-125 |
| 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 | $426,504 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,609,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,183,258 |
| 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 | $485,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $964,221 |
| Interest earned on other investments | 2012-12-31 | $82,751 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,821,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $154,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $154,127 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,529,335 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,833,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $449,278 |
| Employer contributions (assets) at end of year | 2012-12-31 | $192,950 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $158,672 |
| Income. Dividends from common stock | 2012-12-31 | $142,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $949,031 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,095,708 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,547,301 |
| Contract administrator fees | 2012-12-31 | $58,725 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,383,549 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,438,071 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $322,840 |
| 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 | TOUKAN & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 311081751 |
| 2011 : ACME ELECTRIC CORPORATION HOURLY PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-808,325 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-808,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,925 |
| Total income from all sources (including contributions) | 2011-12-31 | $270,431 |
| Total loss/gain on sale of assets | 2011-12-31 | $557,488 |
| Total of all expenses incurred | 2011-12-31 | $1,019,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $976,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $310,572 |
| Value of total assets at end of year | 2011-12-31 | $9,194,883 |
| Value of total assets at beginning of year | 2011-12-31 | $9,951,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,320 |
| Total interest from all sources | 2011-12-31 | $94,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $116,568 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $98,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $101,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,925 |
| Administrative expenses (other) incurred | 2011-12-31 | $-6,000 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-125 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $14,660 |
| 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 | $-749,374 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,183,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,932,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $964,221 |
| Interest earned on other investments | 2011-12-31 | $94,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $154,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $174,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $174,296 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,833,645 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,072,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $310,572 |
| Employer contributions (assets) at end of year | 2011-12-31 | $158,672 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $261,900 |
| Income. Dividends from common stock | 2011-12-31 | $116,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $976,485 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,547,301 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,426,418 |
| Contract administrator fees | 2011-12-31 | $49,320 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,438,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,900,713 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $557,488 |
| 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 | TOUKAN & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 311081751 |
| 2010 : ACME ELECTRIC CORPORATION HOURLY PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $993,918 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $993,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,315 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,390,310 |
| Total loss/gain on sale of assets | 2010-12-31 | $-73,403 |
| Total of all expenses incurred | 2010-12-31 | $1,122,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,002,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $261,900 |
| Value of total assets at end of year | 2010-12-31 | $9,951,557 |
| Value of total assets at beginning of year | 2010-12-31 | $9,689,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $119,994 |
| Total interest from all sources | 2010-12-31 | $108,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $98,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $45,278 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $101,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $118,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $24,315 |
| Administrative expenses (other) incurred | 2010-12-31 | $28,105 |
| Total non interest bearing cash at end of year | 2010-12-31 | $14,660 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $62,924 |
| 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 | $267,534 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,932,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,665,098 |
| 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 |
| Interest earned on other investments | 2010-12-31 | $108,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $174,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $96,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $96,870 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,072,530 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,373,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $261,900 |
| Employer contributions (assets) at end of year | 2010-12-31 | $261,900 |
| Income. Dividends from common stock | 2010-12-31 | $98,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,002,782 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,426,418 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,514,999 |
| Contract administrator fees | 2010-12-31 | $46,611 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,900,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,522,800 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $-73,403 |
| 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 | TOUKAN & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 311081751 |
