A-C ELECTRIC COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A-C ELECTRIC PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : A-C ELECTRIC PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $84,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $172,351 |
| Total income from all sources (including contributions) | 2023-03-31 | $369,803 |
| Total loss/gain on sale of assets | 2023-03-31 | $-635 |
| Total of all expenses incurred | 2023-03-31 | $228,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $216,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $360,000 |
| Value of total assets at end of year | 2023-03-31 | $5,345,399 |
| Value of total assets at beginning of year | 2023-03-31 | $5,291,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $11,551 |
| Total interest from all sources | 2023-03-31 | $14,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $48,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $44,207 |
| Administrative expenses professional fees incurred | 2023-03-31 | $12,799 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $2,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $13,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $27,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $22 |
| Other income not declared elsewhere | 2023-03-31 | $17,489 |
| Administrative expenses (other) incurred | 2023-03-31 | $-1,248 |
| Total non interest bearing cash at end of year | 2023-03-31 | $56,120 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $21,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $141,605 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $5,261,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $5,119,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $4,384,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $917,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $232,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $3,502,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $3,502,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $14,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $284,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $270,231 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $31,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-70,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $360,000 |
| Employer contributions (assets) at end of year | 2023-03-31 | $360,000 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $526,161 |
| Income. Dividends from common stock | 2023-03-31 | $4,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $185,510 |
| 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 | 2023-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $24,806 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $40,582 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $57,155 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $172,329 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $6,450 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $7,085 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | DANIELLS PHILLIPS VAUGHAN BOCK |
| Accountancy firm EIN | 2023-03-31 | 952972229 |
| 2022 : A-C ELECTRIC PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $172,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $441,376 |
| Total income from all sources (including contributions) | 2022-03-31 | $483,657 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $1,491,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,470,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $526,161 |
| Value of total assets at end of year | 2022-03-31 | $5,291,849 |
| Value of total assets at beginning of year | 2022-03-31 | $6,568,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $21,008 |
| Total interest from all sources | 2022-03-31 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $76,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $75,071 |
| Administrative expenses professional fees incurred | 2022-03-31 | $21,008 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $13,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $38,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $23,256 |
| Other income not declared elsewhere | 2022-03-31 | $20,396 |
| Total non interest bearing cash at end of year | 2022-03-31 | $21,497 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $60,842 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-1,007,424 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $5,119,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $6,126,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $917,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $5,937,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $3,502,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $6,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $6,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $40 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $270,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $324,618 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $34,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-139,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $526,161 |
| Employer contributions (assets) at end of year | 2022-03-31 | $526,161 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $200,000 |
| Income. Dividends from common stock | 2022-03-31 | $1,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,435,472 |
| 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 | 2022-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $40,582 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $172,329 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $418,120 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | DANIELLS PHILLIPS VAUGHAN & BOCK |
| Accountancy firm EIN | 2022-03-31 | 952972229 |
| 2021 : A-C ELECTRIC PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $441,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $507,555 |
| Total income from all sources (including contributions) | 2021-03-31 | $1,958,172 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $2,027,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $2,007,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $200,000 |
| Value of total assets at end of year | 2021-03-31 | $6,568,298 |
| Value of total assets at beginning of year | 2021-03-31 | $6,703,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $20,208 |
| Total interest from all sources | 2021-03-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $90,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $90,554 |
| Administrative expenses professional fees incurred | 2021-03-31 | $20,208 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $38,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $48,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $23,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $7,048 |
| Other income not declared elsewhere | 2021-03-31 | $23,605 |
| Administrative expenses (other) incurred | 2021-03-31 | $0 |
| Total non interest bearing cash at end of year | 2021-03-31 | $60,842 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $51,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $-69,093 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $6,126,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $6,196,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $5,937,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $6,227,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $6,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $18,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $18,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $12 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $324,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $357,957 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $38,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $1,644,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $200,000 |
| Employer contributions (assets) at end of year | 2021-03-31 | $200,000 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $1,968,585 |
| 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 | 2021-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $418,120 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $500,507 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | DANIELLS PHILLIPS VAUGHAN BOCK |
| Accountancy firm EIN | 2021-03-31 | 952972229 |
| 2020 : A-C ELECTRIC PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $507,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $255,137 |
| Total income from all sources (including contributions) | 2020-03-31 | $76,090 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $589,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $564,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
| Value of total assets at end of year | 2020-03-31 | $6,703,570 |
| Value of total assets at beginning of year | 2020-03-31 | $6,964,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $24,938 |
| Total interest from all sources | 2020-03-31 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $59,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $59,509 |
| Administrative expenses professional fees incurred | 2020-03-31 | $24,563 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $48,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $39,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $7,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $15,146 |
| Other income not declared elsewhere | 2020-03-31 | $38,605 |
| Administrative expenses (other) incurred | 2020-03-31 | $375 |
| Total non interest bearing cash at end of year | 2020-03-31 | $51,279 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $46,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-512,964 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $6,196,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $6,708,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $6,227,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $6,504,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $18,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $7,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $7,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $56 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $357,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $367,073 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $50,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-22,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $513,735 |
| 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 | 2020-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $500,507 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $239,991 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | DANIELLS PHILLIPS VAUGHAN BOCK |
| Accountancy firm EIN | 2020-03-31 | 952972229 |
| 2019 : A-C ELECTRIC PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total transfer of assets to this plan | 2019-03-31 | $0 |
| Total transfer of assets from this plan | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $255,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $242,025 |
| Total income from all sources (including contributions) | 2019-03-31 | $291,154 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $881,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $822,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $0 |
| Value of total assets at end of year | 2019-03-31 | $6,964,116 |
| Value of total assets at beginning of year | 2019-03-31 | $7,541,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $59,556 |
| Total interest from all sources | 2019-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $52,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Administrative expenses professional fees incurred | 2019-03-31 | $59,556 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $39,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $7,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $15,146 |
| Other income not declared elsewhere | 2019-03-31 | $52,518 |
| Total non interest bearing cash at end of year | 2019-03-31 | $46,418 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $131,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-590,698 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $6,708,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $7,299,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $6,504,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $7,015,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $7,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $34,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $34,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $367,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $351,908 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $97,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $186,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $0 |
| Employer contributions (assets) at end of year | 2019-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $0 |
| Income. Dividends from common stock | 2019-03-31 | $52,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $724,766 |
| 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 | 2019-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $239,991 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $242,025 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | DANIELLS PHILLIPS VAUGHAN & BOCK |
| Accountancy firm EIN | 2019-03-31 | 952972229 |
| 2018 : A-C ELECTRIC PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $242,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $291,795 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,173,840 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $1,241,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,173,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $0 |
| Value of total assets at end of year | 2018-03-31 | $7,541,702 |
| Value of total assets at beginning of year | 2018-03-31 | $7,658,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $67,961 |
| Total interest from all sources | 2018-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $48,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Administrative expenses professional fees incurred | 2018-03-31 | $67,961 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $38,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $7,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $5,377 |
| Total non interest bearing cash at end of year | 2018-03-31 | $131,612 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $13,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $-67,485 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $7,299,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $7,367,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $7,015,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $7,020,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $34,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $23,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $23,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $351,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $414,654 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $11,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $1,125,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $0 |
| Employer contributions (assets) at end of year | 2018-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $181,439 |
| Income. Dividends from common stock | 2018-03-31 | $48,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $1,123,144 |
| 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 | 2018-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $242,025 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $291,795 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | DANIELLS PHILLIPS VAUGHAN & BOCK |
| Accountancy firm EIN | 2018-03-31 | 952972229 |
| 2017 : A-C ELECTRIC PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $291,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,590,403 |
| Total income from all sources (including contributions) | 2017-03-31 | $1,445,344 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $221,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $156,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $441,439 |
| Value of total assets at end of year | 2017-03-31 | $7,658,957 |
| Value of total assets at beginning of year | 2017-03-31 | $7,734,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $65,797 |
| Total interest from all sources | 2017-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $33,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Administrative expenses professional fees incurred | 2017-03-31 | $65,797 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $5,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $4,621 |
| Other income not declared elsewhere | 2017-03-31 | $60,318 |
| Total non interest bearing cash at end of year | 2017-03-31 | $13,488 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $5,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $1,223,505 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $7,367,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $6,143,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $7,020,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $7,044,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $23,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $21,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $21,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $414,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $359,382 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $48,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $909,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $441,439 |
| Employer contributions (assets) at end of year | 2017-03-31 | $181,439 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $298,590 |
| Income. Dividends from common stock | 2017-03-31 | $33,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $107,664 |
| 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 | 2017-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $291,795 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $1,590,403 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | DANIELLS PHILLIPS VAUGHAN & BOCK |
| Accountancy firm EIN | 2017-03-31 | 952972229 |
| 2016 : A-C ELECTRIC PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,590,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $154,646 |
| Total income from all sources (including contributions) | 2016-03-31 | $-119,933 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $1,884,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,812,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $328,590 |
| Value of total assets at end of year | 2016-03-31 | $7,734,060 |
| Value of total assets at beginning of year | 2016-03-31 | $8,302,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $71,364 |
| Total interest from all sources | 2016-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $30,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Administrative expenses professional fees incurred | 2016-03-31 | $71,364 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $4,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $22,665 |
| Other income not declared elsewhere | 2016-03-31 | $26,378 |
| Total non interest bearing cash at end of year | 2016-03-31 | $5,257 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $14,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-2,004,192 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $6,143,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $8,147,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $7,044,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $7,645,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $21,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $26,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $26,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $359,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $351,704 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $56,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-505,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $328,590 |
| Employer contributions (assets) at end of year | 2016-03-31 | $298,590 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $241,827 |
| Income. Dividends from common stock | 2016-03-31 | $30,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,756,775 |
| 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 | 2016-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $1,590,403 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $154,646 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | DANIELLS PHILLIPS VAUGHAN & BOCK |
| Accountancy firm EIN | 2016-03-31 | 952972229 |
| 2015 : A-C ELECTRIC PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $154,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $860,982 |
| Total income from all sources (including contributions) | 2015-03-31 | $878,287 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $1,061,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,005,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $241,827 |
| Value of total assets at end of year | 2015-03-31 | $8,302,495 |
| Value of total assets at beginning of year | 2015-03-31 | $9,191,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $55,193 |
| Total interest from all sources | 2015-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $18,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $55,193 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $22,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $54,055 |
| Other income not declared elsewhere | 2015-03-31 | $28,602 |
| Total non interest bearing cash at end of year | 2015-03-31 | $14,173 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $30,572 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-182,805 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $8,147,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $8,330,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $7,645,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $7,787,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $26,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $512,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $512,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $351,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $392,160 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $55,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $589,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $241,827 |
| Employer contributions (assets) at end of year | 2015-03-31 | $241,827 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $414,635 |
| Income. Dividends from common stock | 2015-03-31 | $18,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $950,662 |
| 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 | 2015-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $154,646 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $860,982 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | DANIELLS PHILLIPS VAUGHAN & BOCK |
| Accountancy firm EIN | 2015-03-31 | 952972229 |
| 2014 : A-C ELECTRIC PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $860,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $199,475 |
| Total income from all sources (including contributions) | 2014-03-31 | $1,653,593 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $1,220,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $1,220,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $414,635 |
| Value of total assets at end of year | 2014-03-31 | $9,191,636 |
| Value of total assets at beginning of year | 2014-03-31 | $8,096,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $0 |
| Total interest from all sources | 2014-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $69,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $54,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $11,755 |
| Other income not declared elsewhere | 2014-03-31 | $33,422 |
| Total non interest bearing cash at end of year | 2014-03-31 | $30,572 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $41,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $433,269 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $8,330,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $7,897,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $7,787,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $6,581,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $512,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $552,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $552,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $392,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $423,899 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $56,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $1,135,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $414,635 |
| Employer contributions (assets) at end of year | 2014-03-31 | $414,635 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $485,436 |
| Income. Dividends from common stock | 2014-03-31 | $69,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $1,164,261 |
| 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 | 2014-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $860,982 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $199,475 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | DANIELLS PHILLIPS VAUGHAN & BOCK |
| Accountancy firm EIN | 2014-03-31 | 952972229 |
| 2013 : A-C ELECTRIC PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $199,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $127,107 |
| Total income from all sources (including contributions) | 2013-03-31 | $1,176,008 |
| Total of all expenses incurred | 2013-03-31 | $252,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $252,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $485,436 |
| Value of total assets at end of year | 2013-03-31 | $8,096,860 |
| Value of total assets at beginning of year | 2013-03-31 | $7,182,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $93,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $11,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $21,030 |
| Other income not declared elsewhere | 2013-03-31 | $29,579 |
| Total non interest bearing cash at end of year | 2013-03-31 | $41,528 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $22,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $923,560 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $7,897,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $7,055,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $6,581,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $5,920,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $552,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $489,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $489,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $423,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $405,902 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $52,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $567,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $485,436 |
| Employer contributions (assets) at end of year | 2013-03-31 | $485,436 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $322,275 |
| Income. Dividends from common stock | 2013-03-31 | $93,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $199,475 |
| 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 | 2013-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $199,475 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $127,107 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | DANIELLS PHILLIPS VAUGHAN & BOCK |
| Accountancy firm EIN | 2013-03-31 | 952972229 |
| 2012 : A-C ELECTRIC PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $127,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $146,567 |
| Total income from all sources (including contributions) | 2012-03-31 | $447,697 |
| Total of all expenses incurred | 2012-03-31 | $186,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $186,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $322,275 |
| Value of total assets at end of year | 2012-03-31 | $7,182,762 |
| Value of total assets at beginning of year | 2012-03-31 | $8,500,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $98,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $21,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $16,099 |
| Other income not declared elsewhere | 2012-03-31 | $31,830 |
| Total non interest bearing cash at end of year | 2012-03-31 | $22,660 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $2,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $261,604 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $7,055,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $8,353,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $5,920,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $5,827,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $489,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $2,234,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $2,234,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $405,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $419,615 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $58,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-4,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $322,275 |
| Employer contributions (assets) at end of year | 2012-03-31 | $322,275 |
| Income. Dividends from common stock | 2012-03-31 | $98,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $127,107 |
| 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 | 2012-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $127,107 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $146,567 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | DANIELLS PHILLIPS VAUGHAN & BOCK |
| Accountancy firm EIN | 2012-03-31 | 952972229 |
| 2011 : A-C ELECTRIC PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $146,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $107,559 |
| Total income from all sources (including contributions) | 2011-03-31 | $874,341 |
| Total of all expenses incurred | 2011-03-31 | $213,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $213,220 |
| Value of total assets at end of year | 2011-03-31 | $8,500,214 |
| Value of total assets at beginning of year | 2011-03-31 | $8,425,718 |
| Total interest from all sources | 2011-03-31 | $241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $89,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $16,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $5,016 |
| Other income not declared elsewhere | 2011-03-31 | $43,974 |
| Total non interest bearing cash at end of year | 2011-03-31 | $2,337 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $4,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $661,121 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $8,353,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $8,318,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $5,827,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $6,588,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $2,234,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $1,418,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $1,418,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $419,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $409,246 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $66,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $740,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Income. Dividends from common stock | 2011-03-31 | $89,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $146,567 |
| 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 | 2011-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $146,567 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $107,559 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | DANIELLS PHILLIPS VAUGHAN & BOCK |
| Accountancy firm EIN | 2011-03-31 | 952972229 |
