SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 11-K/A
AMENDMENT NO. 1 TO ANNUAL REPORT
PURSUANT TO SECTION 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
ON FORM 11-K FOR THE FISCAL YEAR
ENDED DECEMBER 31, 1993
PSI RESOURCES, INC.
(Exact name of registrant as specified in charter)
1000 East Main Street
Plainfield, Indiana 46168
(Address of principal executive offices)
The undersigned registrant hereby amends the following items, financial
statements, exhibits or other portions of its 1993 Annual Report on Form 11-K
for the Employees' 401(k) Savings Plan, as filed as an exhibit to its 1993
Annual Report on Form 10-K as amended by Form 10-K/A, Amendment No. 1, as set
forth in the pages attached hereto.
(List all such items, financial statements, exhibits or other portions
amended.)
Exhibits
EXHIBIT: Employees' 401(k) Savings Plan 1993 Summary Annual Report
Pursuant to the requirements of the Securities Exchange Act of 1934,
the registrant has duly caused this amendment to be signed on its behalf by the
undersigned, thereunto duly authorized.
PSI RESOURCES, INC.
(Registrant)
Date: September 22, 1994 By: Charles J. Winger
Comptroller and Principal
Accounting Officer
FINANCIAL STATEMENTS AND EXHIBITS
Page No.
(a) Financial Statements
Report of Independent Public Accountants 3
Statement of Financial Condition as of
December 31, 1993 4-4a
Statement of Financial Condition as of
December 31, 1992 5-5a
Statement of Income and Other Changes in Plan Equity
for the Year Ended December 31, 1993 6-6a
Statement of Income and Other Changes in Plan Equity
for the Year Ended December 31, 1992 7-7a
Statement of Income and Other Changes in Plan Equity
for the Year Ended December 31, 1991 8-8a
Notes to Financial Statements 9-16
Financial Statement Schedules (As Required By The Employee
Retirement Income Security Act)
Schedule I - Schedule of Assets Held For Investment
Purposes - December 31, 1993 17
Schedule I - Schedule of Assets Held For Investment
Purposes - December 31, 1992 18
Schedule II - Schedule of Reportable Transactions -
December 31, 1993 19
(b) Exhibits
Copies of the documents listed below which are identified with
an asterisk (*) have heretofore been filed with the Securities
and Exchange Commission. Exhibits not so identified are filed
herewith.
*1) Consent of Independent Public Accountants
2) Employees' 401(k) Savings Plan
1993 Summary Annual Report
EMPLOYEES' 401(k) SAVINGS PLAN
1993 SUMMARY ANNUAL REPORT
This is a summary of the Annual Report for the Employees' 401(k) Savings Plan
(EIN35-0594457) for 1993. The 1993 Annual Report has been filed with the
Internal Revenue Service, as required under the Employee Retirement Income
Security Act of 1974 (ERISA).
Benefits under the Plan are provided through a trust established by the
Company. A total of 2,243 persons were participants of the Plan at the end of
1993.
The value of Plan assets at the beginning of the year was $42,986,257.
Employee contributions were $5,568,742 and employer contributions were
$3,178,973. Income for the period was $1,280,009 and expenses including
distribution of benefits to participants were $1,065,821. Transfers into the
Plan from the Union Employees' 401(k) Savings Plan were $183,751. Realized
gains on disposition of assets were $4,759,133. Unrealized appreciation of
assets was $5,216,300. The value of Plan assets at the end of the year was
$62,107,344.
You have the right to receive a copy of the Annual Report for the Employees'
401(k) Savings Plan, which includes a statement of the assets and liabilities
and a statement of income and expenses of the Plan. To obtain a copy of the
Annual Report, or any part thereof, please contact R. L. Bond, Payroll-
Benefits section.
You also have the right to examine the Annual Report at 1000 East Main Street,
Plainfield, Indiana 46168, and at the U. S. Department of Labor in
Washington, D.C., or to obtain a copy from the U. S. Department of Labor upon
payment of copying costs. Requests to the Department should be addressed to:
Public Disclosure Room N5507, Pension and Welfare Benefit Administration,
Department of Labor, 200 Constitution Avenue, N.W., Washington, D.C. 20210.
