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A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameA. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN
Plan identification number 002

A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

A. C. AND T. CO. INC. has sponsored the creation of one or more 401k plans.

Company Name:A. C. AND T. CO. INC.
Employer identification number (EIN):520715156
NAIC Classification:454310
NAIC Description:Fuel Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-07-01
0022021-07-01
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01
0022016-07-01EDWARD B. PENN
0022015-07-01EDWARD B. PENN
0022014-07-01ED PENN ED PENN2016-04-13
0022013-07-01ED PENN ED PENN2015-04-14
0022012-07-01ED PENN ED PENN2014-04-09
0022011-07-01ED PENN ED PENN2013-04-11
0022009-07-01ED PENN ED PENN2011-04-06

Plan Statistics for A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01916
Total number of active participants reported on line 7a of the Form 55002022-07-01713
Number of retired or separated participants receiving benefits2022-07-010
Number of other retired or separated participants entitled to future benefits2022-07-0170
Total of all active and inactive participants2022-07-01783
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-014
Total participants2022-07-01787
Number of participants with account balances2022-07-01403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-0121
2021: A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01815
Total number of active participants reported on line 7a of the Form 55002021-07-01806
Number of retired or separated participants receiving benefits2021-07-011
Number of other retired or separated participants entitled to future benefits2021-07-01109
Total of all active and inactive participants2021-07-01916
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01916
Number of participants with account balances2021-07-01477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0128
2020: A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01841
Total number of active participants reported on line 7a of the Form 55002020-07-01783
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0132
Total of all active and inactive participants2020-07-01815
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01815
Number of participants with account balances2020-07-01425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0133
2019: A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01700
Total number of active participants reported on line 7a of the Form 55002019-07-01766
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0175
Total of all active and inactive participants2019-07-01841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01841
Number of participants with account balances2019-07-01471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0129
2018: A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01729
Total number of active participants reported on line 7a of the Form 55002018-07-01639
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0161
Total of all active and inactive participants2018-07-01700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01700
Number of participants with account balances2018-07-01429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0134
2017: A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01595
Total number of active participants reported on line 7a of the Form 55002017-07-01663
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0166
Total of all active and inactive participants2017-07-01729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01729
Number of participants with account balances2017-07-01420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0120
2016: A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01600
Total number of active participants reported on line 7a of the Form 55002016-07-01591
Number of retired or separated participants receiving benefits2016-07-017
Number of other retired or separated participants entitled to future benefits2016-07-0147
Total of all active and inactive participants2016-07-01645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-011
Total participants2016-07-01646
Number of participants with account balances2016-07-01471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0111
2015: A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01576
Total number of active participants reported on line 7a of the Form 55002015-07-01561
Number of retired or separated participants receiving benefits2015-07-0111
Number of other retired or separated participants entitled to future benefits2015-07-0111
Total of all active and inactive participants2015-07-01583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01583
Number of participants with account balances2015-07-01404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0112
2014: A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01510
Total number of active participants reported on line 7a of the Form 55002014-07-01489
Number of retired or separated participants receiving benefits2014-07-0120
Number of other retired or separated participants entitled to future benefits2014-07-0124
Total of all active and inactive participants2014-07-01533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01533
Number of participants with account balances2014-07-01407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0110
2013: A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01465
Total number of active participants reported on line 7a of the Form 55002013-07-01478
Number of retired or separated participants receiving benefits2013-07-012
Number of other retired or separated participants entitled to future benefits2013-07-0130
Total of all active and inactive participants2013-07-01510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01510
Number of participants with account balances2013-07-01350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-018
2012: A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01461
Total number of active participants reported on line 7a of the Form 55002012-07-01425
Number of retired or separated participants receiving benefits2012-07-017
Number of other retired or separated participants entitled to future benefits2012-07-0129
Total of all active and inactive participants2012-07-01461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01461
Number of participants with account balances2012-07-01332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-013
2011: A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01441
Total number of active participants reported on line 7a of the Form 55002011-07-01408
Number of retired or separated participants receiving benefits2011-07-0112
Number of other retired or separated participants entitled to future benefits2011-07-0141
Total of all active and inactive participants2011-07-01461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01461
Number of participants with account balances2011-07-01338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-012
2009: A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01437
Total number of active participants reported on line 7a of the Form 55002009-07-01383
Number of retired or separated participants receiving benefits2009-07-018
Number of other retired or separated participants entitled to future benefits2009-07-0128
Total of all active and inactive participants2009-07-01419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01419
Number of participants with account balances2009-07-01335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-017

Financial Data on A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2023 : A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total income from all sources (including contributions)2023-06-30$3,145,777
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$1,401,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$1,324,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$1,382,126
Value of total assets at end of year2023-06-30$19,682,789
Value of total assets at beginning of year2023-06-30$17,938,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$76,862
Total interest from all sources2023-06-30$35,144
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$710,934
Participant contributions at end of year2023-06-30$227,952
Participant contributions at beginning of year2023-06-30$231,490
Other income not declared elsewhere2023-06-30$17,238
Administrative expenses (other) incurred2023-06-30$76,862
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$1,744,099
Value of net assets at end of year (total assets less liabilities)2023-06-30$19,682,789
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$17,938,690
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$17,779,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$15,444,133
Interest on participant loans2023-06-30$11,385
Interest earned on other investments2023-06-30$23,759
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$1,675,787
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$2,263,067
Net investment gain/loss from pooled separate accounts2023-06-30$1,711,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$671,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$1,324,816
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30SMITH ELLIOT KEARNS & COMPANY, LLC
Accountancy firm EIN2023-06-30520783935
2022 : A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-1,419,395
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$969,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$870,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,331,226
Value of total assets at end of year2022-06-30$17,938,690
Value of total assets at beginning of year2022-06-30$20,327,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$98,830
Total interest from all sources2022-06-30$31,307
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$4,441
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$4,441
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$660,047
Participant contributions at end of year2022-06-30$231,490
Participant contributions at beginning of year2022-06-30$240,457
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$11,145
Other income not declared elsewhere2022-06-30$1,235
Administrative expenses (other) incurred2022-06-30$98,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-2,388,992
Value of net assets at end of year (total assets less liabilities)2022-06-30$17,938,690
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$20,327,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$15,444,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$18,282,443
Interest on participant loans2022-06-30$11,525
Interest earned on other investments2022-06-30$19,782
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$2,263,067
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$1,804,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-2,787,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$660,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$870,767
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN2022-06-30520783935
2021 : A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$5,378,460
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$480,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$408,917
Expenses. Certain deemed distributions of participant loans2021-06-30$2,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$1,231,682
Value of total assets at end of year2021-06-30$20,327,682
Value of total assets at beginning of year2021-06-30$15,430,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$69,330
Total interest from all sources2021-06-30$28,595
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$3,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$3,716
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$629,012
Participant contributions at end of year2021-06-30$240,457
Participant contributions at beginning of year2021-06-30$237,300
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$23,778
Other income not declared elsewhere2021-06-30$409
Administrative expenses (other) incurred2021-06-30$69,330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$4,897,513
Value of net assets at end of year (total assets less liabilities)2021-06-30$20,327,682
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$15,430,169
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$18,282,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$13,984,986
Interest on participant loans2021-06-30$11,826
Interest earned on other investments2021-06-30$16,769
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$1,804,782
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$1,207,883
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$4,114,058
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$578,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$408,917
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN2021-06-30520783935
2020 : A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$1,506,119
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$885,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$780,124
Expenses. Certain deemed distributions of participant loans2020-06-30$27,952
Value of total corrective distributions2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$956,387
Value of total assets at end of year2020-06-30$15,430,169
Value of total assets at beginning of year2020-06-30$14,809,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$77,711
Total interest from all sources2020-06-30$22,250
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$23,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$23,093
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$561,251
Participant contributions at end of year2020-06-30$237,300
Participant contributions at beginning of year2020-06-30$227,493
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$68,697
Other income not declared elsewhere2020-06-30$190
Administrative expenses (other) incurred2020-06-30$77,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$620,332
Value of net assets at end of year (total assets less liabilities)2020-06-30$15,430,169
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$14,809,837
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$13,984,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$13,535,990
Interest on participant loans2020-06-30$13,021
Interest earned on other investments2020-06-30$9,229
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$1,207,883
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$804,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$504,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$326,439
Employer contributions (assets) at end of year2020-06-30$0
Employer contributions (assets) at beginning of year2020-06-30$241,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$780,124
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN2020-06-30520783935
2019 : A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$1,885,237
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$1,075,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$976,846
Expenses. Certain deemed distributions of participant loans2019-06-30$2,804
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,135,171
Value of total assets at end of year2019-06-30$14,809,837
Value of total assets at beginning of year2019-06-30$14,000,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$96,128
Total interest from all sources2019-06-30$18,749
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$545,585
Participant contributions at end of year2019-06-30$227,493
Participant contributions at beginning of year2019-06-30$206,086
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$24,025
Administrative expenses (other) incurred2019-06-30$96,128
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$809,459
Value of net assets at end of year (total assets less liabilities)2019-06-30$14,809,837
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$14,000,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$13,535,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$12,868,509
Interest on participant loans2019-06-30$12,105
Interest earned on other investments2019-06-30$6,644
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$804,706
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$708,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$731,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$565,561
Employer contributions (assets) at end of year2019-06-30$241,648
Employer contributions (assets) at beginning of year2019-06-30$217,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$976,846
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN2019-06-30520783935
2018 : A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-1,884
Total unrealized appreciation/depreciation of assets2018-06-30$-1,884
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$32,608
Total income from all sources (including contributions)2018-06-30$2,008,030
Total loss/gain on sale of assets2018-06-30$577,912
Total of all expenses incurred2018-06-30$727,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$612,835
Expenses. Certain deemed distributions of participant loans2018-06-30$16,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,087,620
Value of total assets at end of year2018-06-30$14,000,378
Value of total assets at beginning of year2018-06-30$12,752,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$98,541
Total interest from all sources2018-06-30$28,003
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$28,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$16,443
Administrative expenses professional fees incurred2018-06-30$54,063
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$533,411
Participant contributions at end of year2018-06-30$206,086
Participant contributions at beginning of year2018-06-30$180,545
Participant contributions at beginning of year2018-06-30$17,777
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$12,392
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$13,654
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$32,389
Other income not declared elsewhere2018-06-30$19,140
Administrative expenses (other) incurred2018-06-30$3,022
Total non interest bearing cash at beginning of year2018-06-30$3,312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$1,280,061
Value of net assets at end of year (total assets less liabilities)2018-06-30$14,000,378
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$12,720,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$12,868,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$9,018,945
Interest on participant loans2018-06-30$9,457
Interest earned on other investments2018-06-30$6,272
Income. Interest from US Government securities2018-06-30$1,151
Income. Interest from corporate debt instruments2018-06-30$10,717
Value of interest in common/collective trusts at beginning of year2018-06-30$344,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$62,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$62,868
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$406
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$708,577
Asset value of US Government securities at beginning of year2018-06-30$76,527
Net investment gain/loss from pooled separate accounts2018-06-30$265,560
Net investment gain or loss from common/collective trusts2018-06-30$3,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$541,817
Employer contributions (assets) at end of year2018-06-30$217,206
Employer contributions (assets) at beginning of year2018-06-30$162,272
Income. Dividends from common stock2018-06-30$11,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$612,835
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$1,041,708
Contract administrator fees2018-06-30$41,456
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$1,830,829
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$219
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$12,926,653
Aggregate carrying amount (costs) on sale of assets2018-06-30$12,348,741
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN2018-06-30520783935
2017 : A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$162,301
Total unrealized appreciation/depreciation of assets2017-06-30$162,301
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$32,608
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$2,061
Total income from all sources (including contributions)2017-06-30$2,376,167
Total loss/gain on sale of assets2017-06-30$153,245
Total of all expenses incurred2017-06-30$926,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$830,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,003,947
Value of total assets at end of year2017-06-30$12,752,925
Value of total assets at beginning of year2017-06-30$11,272,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$95,687
Total interest from all sources2017-06-30$44,637
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$293,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$239,269
Administrative expenses professional fees incurred2017-06-30$35,081
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$533,035
Participant contributions at end of year2017-06-30$180,545
Participant contributions at beginning of year2017-06-30$180,632
Participant contributions at end of year2017-06-30$17,777
Participant contributions at beginning of year2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$13,654
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$13,953
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$32,389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$2,061
Other income not declared elsewhere2017-06-30$1,355
Administrative expenses (other) incurred2017-06-30$89
Total non interest bearing cash at end of year2017-06-30$3,312
Total non interest bearing cash at beginning of year2017-06-30$2,192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,449,534
Value of net assets at end of year (total assets less liabilities)2017-06-30$12,720,317
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$11,270,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$60,517
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$9,018,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$7,188,525
Interest on participant loans2017-06-30$8,209
Income. Interest from US Government securities2017-06-30$3,187
Income. Interest from corporate debt instruments2017-06-30$32,739
Value of interest in common/collective trusts at end of year2017-06-30$344,488
Value of interest in common/collective trusts at beginning of year2017-06-30$309,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$62,868
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$216,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$216,878
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$502
Asset value of US Government securities at end of year2017-06-30$76,527
Asset value of US Government securities at beginning of year2017-06-30$79,499
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$708,952
Net investment gain or loss from common/collective trusts2017-06-30$7,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$470,912
Employer contributions (assets) at end of year2017-06-30$162,272
Employer contributions (assets) at beginning of year2017-06-30$135,263
Income. Dividends from common stock2017-06-30$54,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$830,946
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$1,041,708
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$1,192,532
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$1,830,829
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$1,953,611
Liabilities. Value of benefit claims payable at end of year2017-06-30$219
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$0
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$3,735,227
Aggregate carrying amount (costs) on sale of assets2017-06-30$3,581,982
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN2017-06-30520783935
2016 : A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$125,565
Total unrealized appreciation/depreciation of assets2016-06-30$125,565
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$2,061
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$277,570
Total income from all sources (including contributions)2016-06-30$1,229,181
Total loss/gain on sale of assets2016-06-30$-81,813
Total of all expenses incurred2016-06-30$878,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$780,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$985,773
Value of total assets at end of year2016-06-30$11,272,844
Value of total assets at beginning of year2016-06-30$11,197,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$98,154
Total interest from all sources2016-06-30$48,612
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$380,208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$320,869
Administrative expenses professional fees incurred2016-06-30$68,560
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$457,649
Participant contributions at end of year2016-06-30$180,632
Participant contributions at beginning of year2016-06-30$126,187
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$106,371
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$13,953
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$18,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$2,061
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$277,570
Other income not declared elsewhere2016-06-30$6,895
Administrative expenses (other) incurred2016-06-30$153
Total non interest bearing cash at end of year2016-06-30$2,192
Total non interest bearing cash at beginning of year2016-06-30$219,003
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$350,429
Value of net assets at end of year (total assets less liabilities)2016-06-30$11,270,783
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$10,920,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$29,441
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$7,188,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$6,789,454
Interest on participant loans2016-06-30$6,184
Income. Interest from US Government securities2016-06-30$3,439
Income. Interest from corporate debt instruments2016-06-30$38,698
Value of interest in common/collective trusts at end of year2016-06-30$309,759
Value of interest in common/collective trusts at beginning of year2016-06-30$303,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$216,878
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$82,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$82,201
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$291
Asset value of US Government securities at end of year2016-06-30$79,499
Asset value of US Government securities at beginning of year2016-06-30$131,700
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-242,539
Net investment gain or loss from common/collective trusts2016-06-30$6,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$421,753
Employer contributions (assets) at end of year2016-06-30$135,263
Employer contributions (assets) at beginning of year2016-06-30$187,990
Income. Dividends from common stock2016-06-30$59,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$780,598
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$1,192,532
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$1,273,899
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$1,953,611
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$2,065,541
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$4,320,204
Aggregate carrying amount (costs) on sale of assets2016-06-30$4,402,017
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30FLURIE, SLICK & KINNETT, CPA'S, PA
Accountancy firm EIN2016-06-30521809138
2015 : A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-31,191
Total unrealized appreciation/depreciation of assets2015-06-30$-31,191
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$277,570
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$933
Total income from all sources (including contributions)2015-06-30$1,222,016
Total loss/gain on sale of assets2015-06-30$-52,540
Total of all expenses incurred2015-06-30$1,398,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$1,254,058
Expenses. Certain deemed distributions of participant loans2015-06-30$37,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,040,923
Value of total assets at end of year2015-06-30$11,197,924
Value of total assets at beginning of year2015-06-30$11,097,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$106,477
Total interest from all sources2015-06-30$54,093
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$291,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$229,600
Administrative expenses professional fees incurred2015-06-30$47,249
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$461,969
Participant contributions at end of year2015-06-30$126,187
Participant contributions at beginning of year2015-06-30$125,611
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$116,773
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$18,724
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$18,035
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$277,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$933
Other income not declared elsewhere2015-06-30$3,724
Total non interest bearing cash at end of year2015-06-30$219,003
Total non interest bearing cash at beginning of year2015-06-30$575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-176,052
Value of net assets at end of year (total assets less liabilities)2015-06-30$10,920,354
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$11,096,406
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$59,228
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$6,789,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$6,845,857
Interest on participant loans2015-06-30$6,668
Income. Interest from US Government securities2015-06-30$7,390
Income. Interest from corporate debt instruments2015-06-30$40,027
Value of interest in common/collective trusts at end of year2015-06-30$303,225
Value of interest in common/collective trusts at beginning of year2015-06-30$191,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$82,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$56,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$56,101
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$8
Asset value of US Government securities at end of year2015-06-30$131,700
Asset value of US Government securities at beginning of year2015-06-30$264,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-90,565
Net investment gain or loss from common/collective trusts2015-06-30$5,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$462,181
Employer contributions (assets) at end of year2015-06-30$187,990
Employer contributions (assets) at beginning of year2015-06-30$115,515
Income. Dividends from common stock2015-06-30$62,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$1,254,058
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$1,273,899
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$1,272,072
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$2,065,541
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$2,206,839
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$3,942,791
Aggregate carrying amount (costs) on sale of assets2015-06-30$3,995,331
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30FLURIE, SLICK & KINNETT, CPA'S, PA
Accountancy firm EIN2015-06-30521809138
2014 : A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$218,549
Total unrealized appreciation/depreciation of assets2014-06-30$218,549
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$933
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$1,326
Total income from all sources (including contributions)2014-06-30$2,269,527
Total loss/gain on sale of assets2014-06-30$185,122
Total of all expenses incurred2014-06-30$501,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$404,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$857,902
Value of total assets at end of year2014-06-30$11,097,339
Value of total assets at beginning of year2014-06-30$9,329,241
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$96,270
Total interest from all sources2014-06-30$53,912
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$286,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$227,237
Administrative expenses professional fees incurred2014-06-30$18,862
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$428,648
Participant contributions at end of year2014-06-30$125,611
Participant contributions at beginning of year2014-06-30$127,525
Participant contributions at beginning of year2014-06-30$21,718
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$61,595
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$18,035
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$17,319
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$933
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$1,326
Other income not declared elsewhere2014-06-30$2,673
Total non interest bearing cash at end of year2014-06-30$575
Total non interest bearing cash at beginning of year2014-06-30$960
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,768,491
Value of net assets at end of year (total assets less liabilities)2014-06-30$11,096,406
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$9,327,915
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$77,408
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$6,845,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$5,525,399
Income. Interest from loans (other than to participants)2014-06-30$6,056
Income. Interest from US Government securities2014-06-30$11,229
Income. Interest from corporate debt instruments2014-06-30$36,613
Value of interest in common/collective trusts at end of year2014-06-30$191,761
Value of interest in common/collective trusts at beginning of year2014-06-30$119,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$56,101
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$194,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$194,955
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$14
Asset value of US Government securities at end of year2014-06-30$264,973
Asset value of US Government securities at beginning of year2014-06-30$322,950
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$661,061
Net investment gain or loss from common/collective trusts2014-06-30$3,601
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$367,659
Employer contributions (assets) at end of year2014-06-30$115,515
Employer contributions (assets) at beginning of year2014-06-30$108,233
Income. Dividends from common stock2014-06-30$59,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$404,766
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$1,272,072
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$1,053,896
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$2,206,839
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$1,836,394
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$2,818,972
Aggregate carrying amount (costs) on sale of assets2014-06-30$2,633,850
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30FLURIE, SLICK & KINNETT, CPA'S, PA
Accountancy firm EIN2014-06-30521809138
2013 : A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$94,249
Total unrealized appreciation/depreciation of assets2013-06-30$94,249
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$1,326
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$1,515,018
Total loss/gain on sale of assets2013-06-30$63,536
Total of all expenses incurred2013-06-30$849,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$750,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$714,049
Value of total assets at end of year2013-06-30$9,329,241
Value of total assets at beginning of year2013-06-30$8,662,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$99,098
Total interest from all sources2013-06-30$53,714
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$177,592
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$115,571
Administrative expenses professional fees incurred2013-06-30$65,527
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$375,112
Participant contributions at end of year2013-06-30$127,525
Participant contributions at beginning of year2013-06-30$127,925
Participant contributions at end of year2013-06-30$21,718
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$17,319
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$19,653
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$1,326
Other income not declared elsewhere2013-06-30$2,659
Total non interest bearing cash at end of year2013-06-30$960
Total non interest bearing cash at beginning of year2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$665,889
Value of net assets at end of year (total assets less liabilities)2013-06-30$9,327,915
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$8,662,026
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$33,571
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$5,525,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$4,966,915
Interest on participant loans2013-06-30$5,611
Income. Interest from US Government securities2013-06-30$12,828
Income. Interest from corporate debt instruments2013-06-30$35,191
Value of interest in common/collective trusts at end of year2013-06-30$119,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$194,955
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$116,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$116,833
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$84
Asset value of US Government securities at end of year2013-06-30$322,950
Asset value of US Government securities at beginning of year2013-06-30$385,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$406,227
Net investment gain or loss from common/collective trusts2013-06-30$2,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30Yes
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$338,937
Employer contributions (assets) at end of year2013-06-30$108,233
Employer contributions (assets) at beginning of year2013-06-30$105,697
Income. Dividends from common stock2013-06-30$62,021
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$750,031
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$1,053,896
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$1,066,091
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$1,836,394
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$1,873,723
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$7,401,374
Aggregate carrying amount (costs) on sale of assets2013-06-30$7,337,838
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30FLURIE, SLICK & KINNETT, CPA'S, PA
Accountancy firm EIN2013-06-30521809138
2012 : A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$140,270
Total unrealized appreciation/depreciation of assets2012-06-30$140,270
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$8,511
Total income from all sources (including contributions)2012-06-30$790,946
Total loss/gain on sale of assets2012-06-30$-33,725
Total of all expenses incurred2012-06-30$782,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$720,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$715,594
Value of total assets at end of year2012-06-30$8,662,025
Value of total assets at beginning of year2012-06-30$8,661,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$62,270
Total interest from all sources2012-06-30$57,345
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$58,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$37,162
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$367,492
Participant contributions at end of year2012-06-30$127,925
Participant contributions at beginning of year2012-06-30$172,720
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$11,257
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$17,180
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$19,212
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$8,511
Other income not declared elsewhere2012-06-30$91
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$8,613
Value of net assets at end of year (total assets less liabilities)2012-06-30$8,662,025
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$8,653,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$25,108
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$4,966,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$4,964,906
Interest on participant loans2012-06-30$6,536
Income. Interest from US Government securities2012-06-30$14,757
Income. Interest from corporate debt instruments2012-06-30$36,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$116,833
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$19,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$19,667
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$9
Asset value of US Government securities at end of year2012-06-30$385,189
Asset value of US Government securities at beginning of year2012-06-30$382,451
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-146,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$336,845
Employer contributions (assets) at end of year2012-06-30$108,169
Employer contributions (assets) at beginning of year2012-06-30$108,708
Income. Dividends from common stock2012-06-30$58,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$720,063
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$1,066,091
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$968,259
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$1,873,723
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$2,026,000
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$1,289,789
Aggregate carrying amount (costs) on sale of assets2012-06-30$1,323,514
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30FLURIE, SLICK & KINNETT, CPA'S, PA
Accountancy firm EIN2012-06-30521809138
2011 : A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$213,137
Total unrealized appreciation/depreciation of assets2011-06-30$213,137
Total transfer of assets to this plan2011-06-30$3,930
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$8,511
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$1,602
Total income from all sources (including contributions)2011-06-30$2,091,253
Total loss/gain on sale of assets2011-06-30$93,284
Total of all expenses incurred2011-06-30$615,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$565,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$708,791
Value of total assets at end of year2011-06-30$8,661,923
Value of total assets at beginning of year2011-06-30$7,175,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$50,130
Total interest from all sources2011-06-30$54,850
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$53,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$26,183
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$373,040
Participant contributions at end of year2011-06-30$172,720
Participant contributions at beginning of year2011-06-30$130,329
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$17,016
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$19,212
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$20,162
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$8,511
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$1,602
Other income not declared elsewhere2011-06-30$-251
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$1,475,949
Value of net assets at end of year (total assets less liabilities)2011-06-30$8,653,412
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$7,173,533
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$17,962
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$4,964,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$3,853,609
Interest on participant loans2011-06-30$7,551
Income. Interest from US Government securities2011-06-30$15,897
Income. Interest from corporate debt instruments2011-06-30$31,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$19,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$131,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$131,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$19
Asset value of US Government securities at end of year2011-06-30$382,451
Asset value of US Government securities at beginning of year2011-06-30$665,821
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$967,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$318,735
Employer contributions (assets) at end of year2011-06-30$108,708
Employer contributions (assets) at beginning of year2011-06-30$157,821
Income. Dividends from common stock2011-06-30$53,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$565,174
Asset. Corporate debt instrument preferred debt at beginning of year2011-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$968,259
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$672,875
Contract administrator fees2011-06-30$5,985
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$2,026,000
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$1,543,348
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$1,339,221
Aggregate carrying amount (costs) on sale of assets2011-06-30$1,245,937
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30FLURIE, SLICK & KINNETT, CPA'S, PA
Accountancy firm EIN2011-06-30521809138
2010 : A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN

2022: A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement – InsuranceYes
2022-07-01Plan benefit arrangement - TrustYes
2021: A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: A. C. AND T. CO., INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIREMENT INSUANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH5210
Policy instance 1
Insurance contract or identification numberYH5210
Number of Individuals Covered787
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIREMENT INSUANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH5210
Policy instance 1
Insurance contract or identification numberYH5210
Number of Individuals Covered477
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIREMENT INSUANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH5210
Policy instance 1
Insurance contract or identification numberYH5210
Number of Individuals Covered425
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIREMENT INSUANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH5210
Policy instance 1
Insurance contract or identification numberYH5210
Number of Individuals Covered470
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIREMENT INSUANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH5210
Policy instance 1
Insurance contract or identification numberYH5210
Number of Individuals Covered428
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIREMENT INSUANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH5210
Policy instance 1
Insurance contract or identification numberYH5210
Number of Individuals Covered420
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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