| Plan Name | AVNET INTEGRATED-NEXICORE OPERATING GROUP 401(K) PLAN |
| Plan identification number | 105 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | AVNET, INC |
| Employer identification number (EIN): | 111890605 |
| NAIC Classification: | 334410 |
Additional information about AVNET, INC
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1955-07-22 |
| Company Identification Number: | 104243 |
| Legal Registered Office Address: |
80 STATE STREET New York ALBANY United States of America (USA) 12207 |
More information about AVNET, INC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 105 | 2013-01-01 | SUSAN CHRISTMAN | |||
| 105 | 2012-01-01 | SUSAN CHRISTMAN |
| Measure | Date | Value |
|---|---|---|
| 2013 : AVNET INTEGRATED-NEXICORE OPERATING GROUP 401(K) PLAN 2013 401k financial data | ||
| Total transfer of assets from this plan | 2013-12-31 | $4,536,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,294,042 |
| Total of all expenses incurred | 2013-12-31 | $721,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $699,099 |
| Value of total corrective distributions | 2013-12-31 | $19,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $395,464 |
| Value of total assets at end of year | 2013-12-31 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $3,963,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,618 |
| Total interest from all sources | 2013-12-31 | $3,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $309,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $309,592 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $329,809 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $65,692 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $572,844 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,963,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,743,826 |
| Interest on participant loans | 2013-12-31 | $3,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $153,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $153,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $54 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $585,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $65,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $699,099 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2013-12-31 | 954345526 |
| 2012 : AVNET INTEGRATED-NEXICORE OPERATING GROUP 401(K) PLAN 2012 401k financial data | ||
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $872,116 |
| Total of all expenses incurred | 2012-12-31 | $339,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $312,971 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,513 |
| Value of total corrective distributions | 2012-12-31 | $19,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $413,982 |
| Value of total assets at end of year | 2012-12-31 | $3,963,195 |
| Value of total assets at beginning of year | 2012-12-31 | $3,430,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,883 |
| Total interest from all sources | 2012-12-31 | $3,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $99,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $99,939 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $407,969 |
| Participant contributions at end of year | 2012-12-31 | $65,692 |
| Participant contributions at beginning of year | 2012-12-31 | $81,328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,013 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $532,740 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,963,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,430,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,743,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,191,451 |
| Interest on participant loans | 2012-12-31 | $3,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $153,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $157,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $157,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $354,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $312,971 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2012-12-31 | 954345526 |