AIR CONDITIONING INNOVATIVE SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : ACIS 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,372,664 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,024,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,023,515 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-22,140 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $973,992 |
| Value of total assets at end of year | 2019-12-31 | $7,545,989 |
| Value of total assets at beginning of year | 2019-12-31 | $6,197,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,232 |
| Total interest from all sources | 2019-12-31 | $12,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $510,696 |
| Participant contributions at end of year | 2019-12-31 | $257,233 |
| Participant contributions at beginning of year | 2019-12-31 | $155,896 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $90,537 |
| Other income not declared elsewhere | 2019-12-31 | $21,619 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,348,057 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,545,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,197,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,274,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,039,197 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $12,072 |
| Interest earned on other investments | 2019-12-31 | $454 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,364,527 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $372,759 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,023,515 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COHEN & COMPANY LTD. |
| Accountancy firm EIN | 2019-12-31 | 341912961 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-01-01 | $0 |
| Total transfer of assets to this plan | 2019-01-01 | $0 |
| Total transfer of assets from this plan | 2019-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total income from all sources (including contributions) | 2019-01-01 | $2,372,664 |
| Total loss/gain on sale of assets | 2019-01-01 | $0 |
| Total of all expenses incurred | 2019-01-01 | $1,024,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-01 | $1,023,515 |
| Expenses. Certain deemed distributions of participant loans | 2019-01-01 | $-22,140 |
| Value of total corrective distributions | 2019-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-01 | $973,992 |
| Value of total assets at end of year | 2019-01-01 | $7,545,989 |
| Value of total assets at beginning of year | 2019-01-01 | $6,197,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-01 | $23,232 |
| Total interest from all sources | 2019-01-01 | $12,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-01 | No |
| Was this plan covered by a fidelity bond | 2019-01-01 | Yes |
| Value of fidelity bond cover | 2019-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
| Contributions received from participants | 2019-01-01 | $510,696 |
| Participant contributions at end of year | 2019-01-01 | $257,233 |
| Participant contributions at beginning of year | 2019-01-01 | $155,896 |
| Assets. Other investments not covered elsewhere at end of year | 2019-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-01 | $90,537 |
| Other income not declared elsewhere | 2019-01-01 | $21,619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Value of net income/loss | 2019-01-01 | $1,348,057 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $7,545,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $6,197,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-01 | $7,274,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-01 | $6,039,197 |
| Value of interest in pooled separate accounts at end of year | 2019-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-01-01 | $0 |
| Interest on participant loans | 2019-01-01 | $12,072 |
| Interest earned on other investments | 2019-01-01 | $454 |
| Value of interest in common/collective trusts at end of year | 2019-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-01 | $14,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-01 | $2,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-01-01 | $1,364,527 |
| Net investment gain or loss from common/collective trusts | 2019-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-01 | No |
| Assets. Invements in employer securities at end of year | 2019-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-01-01 | $0 |
| Contributions received in cash from employer | 2019-01-01 | $372,759 |
| Income. Dividends from common stock | 2019-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-01 | $1,023,515 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-01 | $0 |
| Did the plan have assets held for investment | 2019-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-01 | 3 |
| Accountancy firm name | 2019-01-01 | COHEN & COMPANY LTD. |
| Accountancy firm EIN | 2019-01-01 | 341912961 |
| 2018 : ACIS 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $373,615 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,439,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,393,129 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $22,143 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $844,516 |
| Value of total assets at end of year | 2018-12-31 | $6,197,932 |
| Value of total assets at beginning of year | 2018-12-31 | $7,263,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,740 |
| Total interest from all sources | 2018-12-31 | $14,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,916 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $492,941 |
| Participant contributions at end of year | 2018-12-31 | $155,896 |
| Participant contributions at beginning of year | 2018-12-31 | $176,927 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $21,915 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,065,397 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,197,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,263,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,039,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,085,831 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $13,630 |
| Interest earned on other investments | 2018-12-31 | $481 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-506,927 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $351,575 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,393,129 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $1,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KELLEY GRIMES CPA |
| Accountancy firm EIN | 2018-12-31 | 383891554 |
| 2017 : ACIS 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,852,490 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $373,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $358,357 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $818,942 |
| Value of total assets at end of year | 2017-12-31 | $7,263,329 |
| Value of total assets at beginning of year | 2017-12-31 | $5,784,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,641 |
| Total interest from all sources | 2017-12-31 | $10,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,633 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $439,179 |
| Participant contributions at end of year | 2017-12-31 | $176,927 |
| Participant contributions at beginning of year | 2017-12-31 | $131,369 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $82,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,478,492 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,263,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,784,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,085,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,612,594 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $9,990 |
| Interest earned on other investments | 2017-12-31 | $89 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $40,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,023,469 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $296,811 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $358,357 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $1,008 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KELLEY GRIMES CPA |
| Accountancy firm EIN | 2017-12-31 | 383891554 |
| 2014 : ACIS 401(K) PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $1,259 |
| Total income from all sources | 2014-12-31 | $984,247 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $154,519 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $154,028 |
| Total plan assets at end of year | 2014-12-31 | $5,017,240 |
| Total plan assets at beginning of year | 2014-12-31 | $4,186,253 |
| Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $431,488 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $491 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $273,862 |
| Net income (gross income less expenses) | 2014-12-31 | $829,728 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $5,017,240 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,186,253 |
| Assets. Value of participant loans | 2014-12-31 | $141,210 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $278,897 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| 2013 : ACIS 401(K) PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $1,155,418 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $114,718 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $114,048 |
| Total plan assets at end of year | 2013-12-31 | $4,186,253 |
| Total plan assets at beginning of year | 2013-12-31 | $3,145,553 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $393,811 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $670 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $41,647 |
| Other income received | 2013-12-31 | $447,649 |
| Net income (gross income less expenses) | 2013-12-31 | $1,040,700 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $4,186,253 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,145,553 |
| Assets. Value of participant loans | 2013-12-31 | $141,285 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $272,311 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| 2012 : ACIS 401(K) PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $1,065,877 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $38,233 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $38,015 |
| Total plan assets at end of year | 2012-12-31 | $3,145,553 |
| Total plan assets at beginning of year | 2012-12-31 | $2,117,909 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $336,736 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $218 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $198,629 |
| Other income received | 2012-12-31 | $297,494 |
| Net income (gross income less expenses) | 2012-12-31 | $1,027,644 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $3,145,553 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,117,909 |
| Assets. Value of participant loans | 2012-12-31 | $79,746 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $233,018 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| 2011 : ACIS 401(K) PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $544,768 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $297,251 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $297,017 |
| Total plan assets at end of year | 2011-12-31 | $2,117,909 |
| Total plan assets at beginning of year | 2011-12-31 | $1,870,392 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $286,237 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $234 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $95,420 |
| Other income received | 2011-12-31 | $-23,109 |
| Net income (gross income less expenses) | 2011-12-31 | $247,517 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,117,909 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,870,392 |
| Assets. Value of participant loans | 2011-12-31 | $92,663 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $186,220 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| 2010 : ACIS 401(K) PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $570,300 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $94,134 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $93,592 |
| Total plan assets at end of year | 2010-12-31 | $1,870,392 |
| Total plan assets at beginning of year | 2010-12-31 | $1,394,226 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $265,058 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $542 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $141,639 |
| Net income (gross income less expenses) | 2010-12-31 | $476,166 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,870,392 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,394,226 |
| Assets. Value of participant loans | 2010-12-31 | $33,575 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $163,603 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| 2009 : ACIS 401(K) PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
