DIXIE ELECTRIC COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIXIE ELCTRIC COMPANY, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : DIXIE ELCTRIC COMPANY, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,434,570 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $225,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $165,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,267,806 |
| Value of total assets at end of year | 2023-12-31 | $7,831,967 |
| Value of total assets at beginning of year | 2023-12-31 | $5,623,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $60,170 |
| Total interest from all sources | 2023-12-31 | $4,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $190,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $190,409 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $709,699 |
| Participant contributions at end of year | 2023-12-31 | $76,158 |
| Participant contributions at beginning of year | 2023-12-31 | $72,937 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $267,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,208,813 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,831,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,623,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $37,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,692,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,516,371 |
| Interest on participant loans | 2023-12-31 | $4,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $63,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $33,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $33,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $972,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $290,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $165,587 |
| Contract administrator fees | 2023-12-31 | $15,424 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ALDRIDGE, BORDEN & COMPANY, P.C. |
| Accountancy firm EIN | 2023-12-31 | 630781330 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,434,570 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $225,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $165,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,267,806 |
| Value of total assets at end of year | 2023-01-01 | $7,831,967 |
| Value of total assets at beginning of year | 2023-01-01 | $5,623,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $60,170 |
| Total interest from all sources | 2023-01-01 | $4,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $190,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $190,409 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $709,699 |
| Participant contributions at end of year | 2023-01-01 | $76,158 |
| Participant contributions at beginning of year | 2023-01-01 | $72,937 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $267,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,208,813 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,831,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,623,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $37,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,692,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,516,371 |
| Interest on participant loans | 2023-01-01 | $4,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $63,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $972,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $290,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $165,587 |
| Contract administrator fees | 2023-01-01 | $15,424 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ALDRIDGE, BORDEN & COMPANY, P.C. |
| Accountancy firm EIN | 2023-01-01 | 630781330 |
| 2022 : DIXIE ELCTRIC COMPANY, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $70,400 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $160,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $105,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $730,927 |
| Value of total assets at end of year | 2022-12-31 | $5,623,154 |
| Value of total assets at beginning of year | 2022-12-31 | $5,713,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,388 |
| Total interest from all sources | 2022-12-31 | $1,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $157,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $157,288 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,459 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $519,281 |
| Participant contributions at end of year | 2022-12-31 | $72,937 |
| Participant contributions at beginning of year | 2022-12-31 | $68,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $49,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-90,453 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,623,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,713,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $33,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,516,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,634,447 |
| Interest on participant loans | 2022-12-31 | $1,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $33,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-819,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $162,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $105,465 |
| Contract administrator fees | 2022-12-31 | $19,954 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ALDRIDGE, BORDEN & COMPANY, P.C. |
| Accountancy firm EIN | 2022-12-31 | 630781330 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $70,400 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $160,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $105,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $730,927 |
| Value of total assets at end of year | 2022-01-01 | $5,623,154 |
| Value of total assets at beginning of year | 2022-01-01 | $5,713,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $55,388 |
| Total interest from all sources | 2022-01-01 | $1,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $157,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $157,288 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,459 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $519,281 |
| Participant contributions at end of year | 2022-01-01 | $72,937 |
| Participant contributions at beginning of year | 2022-01-01 | $68,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $49,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-90,453 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,623,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,713,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $33,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,516,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,634,447 |
| Interest on participant loans | 2022-01-01 | $1,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $33,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-819,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $162,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $105,465 |
| Contract administrator fees | 2022-01-01 | $19,954 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ALDRIDGE, BORDEN & COMPANY, P.C. |
| Accountancy firm EIN | 2022-01-01 | 630781330 |
| 2021 : DIXIE ELCTRIC COMPANY, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,571,414 |
| Total of all expenses incurred | 2021-12-31 | $115,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $73,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $626,670 |
| Value of total assets at end of year | 2021-12-31 | $5,713,607 |
| Value of total assets at beginning of year | 2021-12-31 | $4,258,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,688 |
| Total interest from all sources | 2021-12-31 | $4,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $237,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $237,294 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,937 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $378,882 |
| Participant contributions at end of year | 2021-12-31 | $68,047 |
| Participant contributions at beginning of year | 2021-12-31 | $61,461 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $167,609 |
| Other income not declared elsewhere | 2021-12-31 | $384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,455,496 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,713,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,258,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $31,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,634,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,189,727 |
| Interest on participant loans | 2021-12-31 | $4,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $702,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $80,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $73,230 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ALDRIDGE, BORDEN & COMPANY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 630781330 |
| 2020 : DIXIE ELCTRIC COMPANY, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $643,016 |
| Total of all expenses incurred | 2020-12-31 | $92,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $61,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $382,490 |
| Value of total assets at end of year | 2020-12-31 | $4,258,111 |
| Value of total assets at beginning of year | 2020-12-31 | $3,707,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,131 |
| Total interest from all sources | 2020-12-31 | $2,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $64,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $64,948 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,324 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $371,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $314,342 |
| Participant contributions at end of year | 2020-12-31 | $61,461 |
| Participant contributions at beginning of year | 2020-12-31 | $54,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $550,798 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,258,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,707,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $22,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,189,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,645,501 |
| Interest on participant loans | 2020-12-31 | $2,656 |
| Interest earned on other investments | 2020-12-31 | $14 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $192,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $68,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $61,087 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ALDRIDGE, BORDEN & COMPANY, P.C. |
| Accountancy firm EIN | 2020-12-31 | 630781330 |
| 2019 : DIXIE ELCTRIC COMPANY, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $944,213 |
| Total of all expenses incurred | 2019-12-31 | $227,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $198,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $322,281 |
| Value of total assets at end of year | 2019-12-31 | $3,707,313 |
| Value of total assets at beginning of year | 2019-12-31 | $2,990,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,050 |
| Total interest from all sources | 2019-12-31 | $2,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $128,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $128,579 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,486 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $253,156 |
| Participant contributions at end of year | 2019-12-31 | $54,348 |
| Participant contributions at beginning of year | 2019-12-31 | $53,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,664 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $717,091 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,707,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,990,222 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $23,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,645,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,931,363 |
| Interest on participant loans | 2019-12-31 | $2,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $31 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $490,611 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $55,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $198,072 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ALDRIDGE, BORDEN & COMPANY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 630781330 |
